KBR, Inc. KBR Balance Sheet

Kbr, inc. (KBR)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Current assets:
Cash and equivalents
566	712	681	611	708	739	581	519	486	439	511	491	410	536	569	804	824	883	768	731	758	970	1,048	969	996	1,106	959	800	904	1,053	846	824	837	966	690	712	788	786	1,175	1,235	908	941	1,020	1,077	1,145
Accounts and Financing Receivable, after Allowance for Credit Loss, Current
1,085	938	1,038	1,035	974	927	866	779	810	510	501	527	562	592	708	618	583	628	699	850	823	847	964	962	933	1,056	939	1,224	1,280	1,087	1,287	1,155	1,101	1,200	1,352	1,516	1,398	1,455	1,383	1,419	1,693	1,243	1,538	1,398	1,312
Contract with Customer, Asset, after Allowance for Credit Loss
197	215	235	202	186	185	214	248	235	383	412	380	414	416	390	252	222	224	284	332	425	490	509	515	488	399	594	710	784	589	763	710	587	454	569	447	468	428	478	529	486	657	732	751	835
Claims receivable
-	-	-	-	-	-	-	-	-	-	0	0	400	400	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,934	2,064	-	2,050	1,865	1,688	1,654	1,921	1,963	1,866	1,883	1,861	1,948	2,179	1,900	2,270	2,149	2,147
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	105	97	-	151	132	150	168	151	171	194	251	256	277	283	297	268	194	190	199	194	216	196	192	130	183	107
Other current assets
134	146	153	132	103	108	103	117	102	93	94	97	95	103	123	127	116	109	143	136	130	147	151	167	214	196	327	288	333	464	460	480	463	518	487	380	385	394	377	404	508	608	507	530	743
Total current assets
1,982	2,011	2,107	1,980	1,971	1,959	1,764	1,663	1,633	1,425	1,518	1,495	1,881	2,047	1,790	1,801	1,745	1,844	1,962	2,154	2,233	2,454	2,823	2,745	2,781	2,925	2,970	3,193	3,495	3,444	3,612	3,446	3,271	3,435	3,366	3,249	3,229	3,262	3,607	3,803	3,791	3,641	3,927	3,939	4,142
Claims and accounts receivable
58	59	104	100	99	98	96	104	106	101	100	114	122	131	528	532	532	526	549	576	592	570	598	625	629	628	630	402	294	518	312	312	313	313	314	316	322	320	321	320	321	321	135	134	134
Property, plant, and equipment, net of accumulated depreciation of $388 and $386 (including net PPE of $26 and $29 owned by a variable interest entity)
120	130	109	116	120	121	129	133	142	130	134	139	143	145	165	153	162	169	198	229	230	247	410	421	415	415	405	395	390	390	380	368	389	384	379	381	374	355	348	335	321	251	242	245	245
Operating lease right-of-use assets
120	175	183	181	180	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,210	1,265	1,261	1,264	1,265	1,265	1,268	1,271	1,011	968	965	961	959	959	953	345	344	324	324	324	324	324	771	774	773	772	776	775	778	779	779	955	957	951	949	952	951	947	697	696	691	691	691	698	694
Intangible assets, net of accumulated amortization of $190 and $184
466	495	489	505	512	516	523	544	486	239	237	240	242	248	257	50	53	35	38	40	40	41	76	80	82	85	90	91	94	99	102	105	109	113	116	121	125	127	75	77	75	58	61	64	73
Equity in and advances to unconsolidated affiliates
759	850	793	813	810	724	724	622	566	387	401	386	369	369	327	316	303	281	261	165	144	151	149	174	163	156	154	179	202	217	250	222	223	190	215	229	241	219	217	226	167	164	197	215	185
Deferred income taxes
249	236	220	218	214	222	211	215	289	300	122	121	119	118	94	95	97	99	176	168	168	143	367	377	363	344	278	247	164	203	146	123	121	128	90	100	101	103	117	103	127	120	210	190	167
Other assets
140	143	136	141	146	147	148	158	131	124	124	125	127	127	128	140	134	134	143	166	152	148	192	115	117	113	90	126	130	117	137	164	153	152	140	129	124	84	84	87	96	81	115	162	244
Total assets
5,104	5,364	5,402	5,318	5,317	5,052	4,863	4,710	4,364	3,674	3,601	3,581	3,962	4,144	4,242	3,432	3,370	3,412	3,651	3,822	3,883	4,078	5,386	5,311	5,323	5,438	5,393	5,408	5,547	5,767	5,718	5,695	5,536	5,666	5,569	5,477	5,467	5,417	5,466	5,647	5,589	5,327	5,578	5,647	5,884
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable
693	572	624	611	580	546	492	445	475	350	398	412	462	535	568	479	440	438	485	586	637	742	698	726	732	747	642	701	766	756	878	806	765	761	852	856	905	921	938	977	1,009	1,045	1,173	1,272	1,387
Contract with Customer, Liability, Current
415	484	536	487	472	463	464	465	502	368	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable to former parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	31	44	56	81	107	106	105	105	49	49	49	57	52	53	53	53	53	43	43	49	49	53	53	54	54	54
Obligation to former noncontrolling interest (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	20	20	172	-	-	-	-	-	-	-
Billings in excess of costs and estimated earnings on uncompleted contracts (BIE)
-	-	-	-	-	-	-	-	-	-	360	392	433	552	537	508	471	509	500	484	505	531	456	436	405	401	318	459	522	439	492	501	454	618	555	608	593	498	526	621	554	407	443	424	519
Reserve for estimated losses on uncompleted contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	47	-	19	15	17	22	18	22	26	26	29	31	36	40	53	61	76
Accrued salaries, wages and benefits
238	209	249	239	229	221	229	216	186	186	211	173	187	171	203	161	152	173	176	197	192	197	213	234	224	235	236	233	226	242	202	196	197	226	185	236	237	200	248	239	264	191	296	324	320
Nonrecourse project debt
11	11	10	11	10	10	10	10	11	10	10	9	9	9	9	9	10	10	10	10	9	10	10	10	-	10	-	9	9	-	11	10	10	10	9	10	9	9	9	8	8	-	-	-	-
Operating Lease, Liability, Current
42	39	42	40	40	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recourse Long Term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	-	-	-	75	79	-	87	83	90	88	90	92	97	92	98	93	97	-	-	-	-
Other current liabilities
228	186	191	175	174	179	169	161	146	157	193	213	252	292	233	217	240	263	326	363	432	442	438	397	421	409	439	352	404	698	625	598	590	587	599	483	513	470	432	492	505	552	548	532	680
Current liabilities related to discontinued operations, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	3	4	6	7
Total current liabilities
1,627	1,501	1,652	1,563	1,505	1,419	1,364	1,297	1,320	1,071	1,172	1,199	1,343	1,559	1,550	1,374	1,313	1,393	1,516	1,671	1,819	1,978	1,896	1,910	1,888	1,907	1,740	1,843	2,023	2,184	2,284	2,178	2,086	2,277	2,295	2,288	2,346	2,339	2,231	2,419	2,431	2,291	2,571	2,673	3,043
Pension obligations
249	277	192	219	240	250	328	349	392	391	520	468	518	526	258	274	314	333	444	476	466	502	423	462	465	477	358	-	-	391	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee compensation and benefits
97	115	108	103	98	109	106	104	102	118	116	168	106	113	90	99	99	105	110	119	111	112	121	120	115	114	116	469	471	120	446	440	454	470	332	358	360	397	451	431	427	469	439	429	403
Income tax payable
91	92	85	86	85	84	84	85	86	85	81	80	79	78	90	90	79	78	72	73	67	69	118	65	67	70	363	80	89	90	80	123	133	141	140	114	108	128	113	78	63	43	44	46	34
Deferred income taxes
14	16	29	29	28	27	12	17	81	18	66	59	150	149	163	117	103	94	175	173	173	95	91	86	86	86	68	86	75	77	89	92	74	71	78	103	119	117	119	116	125	122	66	64	37
Nonrecourse project debt
6	7	11	11	17	17	22	22	29	28	32	31	35	34	40	41	50	51	56	59	60	63	70	-	-	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving credit agreement
-	-	-	-	-	-	115	115	540	-	470	470	650	650	650	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
1,053	1,183	1,185	1,188	1,223	1,226	1,010	928	-	470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Noncurrent
145	192	201	203	207	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income from unconsolidated affiliates
-	-	-	-	-	-	0	0	0	101	98	98	90	90	96	92	101	100	103	100	96	95	102	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent obligation to former noncontrolling interest (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-	-
Other liabilities
164	124	122	122	119	202	164	183	183	171	188	197	200	200	208	200	203	206	201	215	219	229	248	255	341	267	85	214	211	394	160	158	161	177	159	151	148	132	106	126	92	106	183	235	333
Total liabilities
3,446	3,507	3,585	3,524	3,522	3,334	3,205	3,100	2,733	2,453	2,743	2,770	3,171	3,399	3,145	2,287	2,262	2,360	2,677	2,886	3,011	3,143	3,069	2,972	2,962	2,999	2,730	2,767	2,948	3,256	3,146	3,074	2,998	3,224	3,094	3,106	3,178	3,213	3,118	3,263	3,235	3,031	3,303	3,447	3,850
KBR shareholders’ equity:
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value 300,000,000 shares authorized, 178,879,099 and 178,330,201 shares issued, and 142,292,295 and 141,819,148 shares outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0
PIC
2,210	2,206	2,202	2,197	2,194	2,190	2,175	2,171	2,094	2,091	2,095	2,093	2,090	2,088	2,083	2,080	2,076	2,070	2,066	2,061	2,056	2,091	2,085	2,081	2,075	2,065	2,061	2,064	2,056	2,049	2,043	2,021	2,014	2,005	1,999	1,998	1,989	1,981	2,111	2,104	2,107	2,103	2,104	2,099	2,091
Retained earnings
1,320	1,441	1,366	1,321	1,308	1,235	1,225	1,179	1,148	877	613	580	513	488	587	661	626	595	565	522	471	439	1,692	1,673	1,693	1,748	1,816	1,875	1,797	1,709	1,699	1,787	1,691	1,607	1,524	1,347	1,254	1,157	1,087	998	900	854	797	732	596
Treasury stock, 36,586,804 shares and 36,511,053 shares, at cost, respectively
819	817	817	818	818	817	817	819	818	818	817	820	770	769	767	769	769	769	729	726	726	712	708	704	664	610	610	611	610	606	603	593	576	569	547	489	455	454	439	281	224	225	-221	-217	-196
AOCL
-1,081	-987	-954	-926	-911	-910	-940	-935	-912	-921	-1,024	-1,030	-1,030	-1,050	-792	-808	-808	-831	-920	-916	-922	-876	-744	-701	-723	-740	-625	-645	-611	-610	-541	-550	-541	-548	-448	-436	-432	-438	-428	-439	-436	-444	-421	-428	-439
Total KBR shareholders’ equity
1,630	1,843	1,797	1,774	1,773	1,698	1,643	1,596	1,512	1,229	867	823	803	757	1,111	1,164	1,125	1,065	982	941	879	942	2,325	2,349	2,381	2,463	2,642	2,683	2,632	2,542	2,598	2,665	2,588	2,495	2,528	2,420	2,356	2,246	2,331	2,382	2,347	2,288	2,259	2,186	2,052
Noncontrolling interests
28	14	20	20	22	20	15	14	119	-8	-9	-12	-12	-12	-14	-19	-17	-13	-8	-5	-7	-7	-8	-10	-20	-24	21	-42	-33	-31	-26	-44	50	-53	-53	-49	-67	-42	17	2	7	8	16	14	-18
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,658	1,857	1,817	1,794	1,795	1,718	1,658	1,610	1,631	1,221	858	811	791	745	1,097	1,145	1,108	1,052	974	936	872	935	2,317	2,339	2,361	2,439	2,663	2,641	2,599	2,511	2,572	2,621	2,538	2,442	2,475	2,371	2,289	2,204	2,348	2,384	2,354	2,296	2,275	2,200	2,034
Total liabilities and shareholders’ equity
5,104	5,364	5,402	5,318	5,317	5,052	4,863	4,710	4,364	3,674	3,601	3,581	3,962	4,144	4,242	3,432	3,370	3,412	3,651	3,822	3,883	4,078	5,386	5,311	5,323	5,438	5,393	5,408	5,547	5,767	5,718	5,695	5,536	5,666	5,569	5,477	5,467	5,417	5,466	5,647	5,589	5,327	5,578	5,647	5,884