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KBR, Inc. (KBR)

NYSE - NYSE Delayed Price. Currency in USD
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68.00+1.21 (+1.81%)
At close: 04:00PM EDT
68.00 0.00 (0.00%)
After hours: 05:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
304,000
389,000
370,000
436,000
Total Cash
304,000
389,000
370,000
436,000
Net Receivables
981,000
942,000
1,411,000
899,000
Other Current Assets
66,000
55,000
36,000
18,000
Total Current Assets
1,651,000
1,747,000
2,152,000
1,634,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
835,000
763,000
725,000
703,000
Accumulated Depreciation
-458,000
-417,000
-431,000
-419,000
Net property, plant and equipment
377,000
346,000
294,000
284,000
Equity and other investments
206,000
188,000
576,000
881,000
Goodwill
2,109,000
2,087,000
2,060,000
1,761,000
Intangible Assets
618,000
645,000
708,000
683,000
Other long-term assets
365,000
294,000
152,000
135,000
Total non-current assets
3,914,000
3,819,000
4,052,000
4,071,000
Total Assets
5,565,000
5,566,000
6,204,000
5,705,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
31,000
364,000
16,000
17,000
Accounts Payable
593,000
637,000
1,039,000
596,000
Taxes payable
-
-
2,000
16,000
Accrued liabilities
340,000
325,000
317,000
283,000
Deferred revenues
359,000
275,000
313,000
356,000
Other Current Liabilities
142,000
123,000
65,000
52,000
Total Current Liabilities
1,572,000
1,821,000
1,875,000
1,455,000
Non-current liabilities
Long Term Debt
1,801,000
1,376,000
1,875,000
1,586,000
Deferred taxes liabilities
106,000
92,000
70,000
26,000
Other long-term liabilities
290,000
230,000
219,000
256,000
Total non-current liabilities
2,599,000
2,113,000
2,646,000
2,641,000
Total Liabilities
4,171,000
3,934,000
4,521,000
4,096,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
1,072,000
1,410,000
1,287,000
1,305,000
Accumulated other comprehensive income
-915,000
-882,000
-881,000
-1,083,000
Total stockholders' equity
1,383,000
1,620,000
1,669,000
1,580,000
Total liabilities and stockholders' equity
5,565,000
5,566,000
6,204,000
5,705,000