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KBR (KBR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 837M 824M 846M 1.05B 904M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.69B 1.86B 2.05B 1.90B 2.06B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 283M 277M 256M 251M 194M
Other Current Assets 463M 480M 460M 464M 333M
Total Current Assets 3.27B 3.45B 3.61B 3.67B 3.50B
Property, Plant & Equipment 389M 368M 380M 390M 390M
Goodwill & Intangibles 1.07B 1.06B 881M 867M 872M
Other Long-term Assets 689M 698M 699M 639M 626M
Total Long-Term Assets 2.27B 2.25B 2.11B 2.10B 2.05B
Total Assets 5.54B 5.70B 5.72B 5.77B 5.55B
Accounts Payable 818M 858M 935M 805M 815M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 10.0M 11.0M 10.0M 9.00M
Other Current Liabilities 1.06B 1.11B 1.14B 1.22B 973M
Total Current Liabilities 2.09B 2.18B 2.28B 2.28B 2.02B
Long Term Debt 90.0M 83.0M 87.0M 84.0M 79.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 74.0M 92.0M 89.0M 77.0M 75.0M
Other Long-term Liabilities 748M 721M 686M 818M 771M
Total Long-term Liabilities 912M 896M 862M 979M 925M
Minority Interest -50.0M -44.0M -26.0M -31.0M -33.0M
Total Liabilities 2.95B 3.03B 3.12B 3.23B 2.92B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.01B 2.02B 2.04B 2.05B 2.06B
Retained Earnings 1.69B 1.79B 1.70B 1.71B 1.80B
Treasury Stock -576M -593M -603M -606M -610M
Other Equity -541M -550M -541M -610M -611M
Total Shareholder's Equity 2.59B 2.67B 2.60B 2.54B 2.63B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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