Kbr, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Jan2025
Assets
Assets 5327.00M5417.00M5666.00M5767.00M5438.00M4078.00M3412.00M4144.00M3652.00M5052.00M5360.00M5705.00M6204.00M5566.00M5565.00M6663.00M
Current Assets
Cash & Equivalents 941.00M786.00M966.00M1053.00M1106.00M970.00M883.00M536.00M439.00M739.00M712.00M436.00M370.00M389.00M304.00M342.00M
Short-term Investments 7.00M
Cash & Current Investments 941.00M786.00M973.00M1053.00M1106.00M970.00M883.00M536.00M439.00M739.00M712.00M436.00M370.00M389.00M304.00M342.00M
Receivables - Net 1900.00M1883.00M1654.00M1087.00M1056.00M847.00M628.00M592.00M510.00M927.00M938.00M899.00M1411.00M942.00M981.00M1066.00M
Receivables - Other 657.00M428.00M454.00M589.00M399.00M490.00M224.00M416.00M383.00M185.00M215.00M178.00M224.00M252.00M177.00M271.00M
Receivables 2557.00M2311.00M2108.00M1676.00M1455.00M1337.00M852.00M1008.00M893.00M1112.00M1153.00M1077.00M1635.00M1194.00M1158.00M1337.00M
Current Deferred Tax Assets 192.00M199.00M297.00M251.00M168.00M90.00M
Prepaid Assets 608.00M394.00M518.00M464.00M196.00M147.00M109.00M103.00M93.00M108.00M146.00M121.00M147.00M164.00M189.00M173.00M
Current Assets 3641.00M3262.00M3435.00M3444.00M2925.00M2454.00M1844.00M2047.00M1425.00M1959.00M2011.00M1634.00M2152.00M1747.00M1651.00M1873.00M
Non-Current Assets
Property, Plant & Equipment (Net) 251.00M355.00M384.00M390.00M415.00M247.00M169.00M145.00M130.00M121.00M130.00M130.00M136.00M182.00M239.00M237.00M
Long-Term Investments 219.00M190.00M217.00M156.00M151.00M281.00M369.00M365.00M749.00M846.00M881.00M576.00M188.00M206.00M192.00M
Goodwill 691.00M947.00M951.00M153.00M772.00M324.00M324.00M959.00M968.00M1265.00M1265.00M1761.00M2060.00M2087.00M2109.00M2630.00M
Intangibles 58.00M201.00M113.00M99.00M85.00M41.00M35.00M248.00M239.00M516.00M495.00M683.00M708.00M645.00M618.00M763.00M
Goodwill & Intangibles 749.00M1148.00M1064.00M252.00M857.00M365.00M359.00M1207.00M1207.00M1781.00M1760.00M2444.00M2768.00M2732.00M2727.00M3393.00M
Long-Term Deferred Tax 120.00M103.00M326.00M333.00M554.00M175.00M112.00M215.00M300.00M222.00M236.00M297.00M231.00M213.00M239.00M209.00M
Other Non-Current Assets 81.00M84.00M152.00M117.00M113.00M148.00M134.00M127.00M124.00M147.00M143.00M135.00M152.00M294.00M365.00M396.00M
Non-Current Assets 1686.00M2155.00M2231.00M2323.00M2513.00M1624.00M1568.00M2097.00M2227.00M3093.00M3219.00M3227.00M2996.00M1717.00M1662.00M1473.00M
Liabilities
Current Liabilities
Accounts Payables 1045.00M921.00M761.00M756.00M747.00M742.00M438.00M535.00M350.00M546.00M572.00M574.00M1026.00M637.00M593.00M772.00M
Payables 1045.00M921.00M761.00M756.00M747.00M742.00M438.00M535.00M350.00M546.00M572.00M574.00M1026.00M637.00M593.00M772.00M
Accumulated Expenses 191.00M200.00M226.00M242.00M235.00M197.00M173.00M171.00M186.00M221.00M209.00M283.00M317.00M325.00M340.00M351.00M
Other Accumulated Expenses 552.00M470.00M587.00M698.00M409.00M442.00M263.00M292.00M157.00M179.00M186.00M193.00M162.00M220.00M249.00M280.00M
Short term Debt 9.00M10.00M10.00M10.00M10.00M10.00M9.00M10.00M10.00M11.00M5.00M16.00M364.00M31.00M36.00M
Current Leases 39.00M44.00M41.00M48.00M
Current Deferred Revenue 368.00M463.00M484.00M356.00M313.00M275.00M359.00M328.00M
Total Current Liabilities 2291.00M2339.00M2277.00M2184.00M1907.00M1978.00M1393.00M1559.00M1071.00M1419.00M1501.00M1455.00M1875.00M1821.00M1572.00M1782.00M
Non-Current Liabilities
Non-Current Debt 92.00M88.00M84.00M78.00M63.00M51.00M34.00M470.00M1226.00M1183.00M1584.00M1875.00M1376.00M1801.00M2533.00M
Non-Current Deffered Revenue 95.00M100.00M90.00M101.00M
Pension 252.00M306.00M391.00M477.00M502.00M333.00M526.00M391.00M250.00M277.00M381.00M88.00M11.00M
Minority Interest 8.00M-42.00M-53.00M-31.00M-24.00M-7.00M-13.00M-12.00M-8.00M20.00M14.00M29.00M14.00M12.00M11.00M14.00M
Liabilities from Discontinued Operations 3.00M69.00M
Non-Current Deferred Tax Liability 122.00M117.00M207.00M100.00M86.00M95.00M94.00M149.00M20.00M100.00M112.00M205.00M253.00M276.00M262.00M83.00M
Operating Leases 192.00M186.00M188.00M193.00M176.00M228.00M
Other Non-Current Liabilities 106.00M132.00M177.00M394.00M267.00M229.00M206.00M200.00M171.00M202.00M124.00M256.00M219.00M230.00M290.00M244.00M
Total Non-Current Liabilities 2925.00M3081.00M3047.00M2862.00M2732.00M2914.00M2154.00M3199.00M2284.00M3132.00M2922.00M2831.00M2652.00M1914.00M1898.00M1628.00M
Liabilities
Total Liabilities 3031.00M3213.00M3224.00M3256.00M2999.00M3143.00M2360.00M3399.00M2455.00M3334.00M3507.00M4096.00M4521.00M3934.00M4171.00M5196.00M
Shareholder's Equity
Total Debt 101.00M98.00M94.00M88.00M73.00M61.00M43.00M480.00M1236.00M1194.00M1589.00M1891.00M1740.00M1832.00M2569.00M
Common Equity 2296.00M2204.00M2442.00M2511.00M2439.00M935.00M1052.00M745.00M1197.00M1718.00M1853.00M1582.00M1683.00M1632.00M1394.00M1467.00M
Shareholder's Equity 2296.00M2204.00M2442.00M2511.00M2439.00M935.00M1052.00M745.00M1197.00M1718.00M1853.00M1582.00M1683.00M1632.00M1394.00M1467.00M
Liabilities and Shareholders Equity 5327.00M5417.00M5666.00M5767.00M5438.00M4078.00M3412.00M4144.00M3652.00M5052.00M5360.00M5705.00M6204.00M5566.00M5565.00M6663.00M
Treasury Shares 10.00M24.22M25.63M25.73M25.70M29.60M33.00M33.10M36.50M36.50M38.30M40.20M44.30M46.65M50.03M
Retained Earnings -444.00M-438.00M-548.00M-610.00M-740.00M-876.00M-831.00M-1050.00M-922.00M1235.00M1437.00M1305.00M1287.00M1410.00M1072.00M1367.00M