KBR Balance Sheet - Annual (NYSE:KBR)

Add to My Stocks
$14.67 $0.25 (1.68%) KBR stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company like KBR involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the KBR stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The KBR balance sheet for 2016 shows cash on hand of $536M. The cash has decreased by $347M. KBR revenue was $4.27B and KBR operating cash flow was $61M. View latest and last 10 year balance sheet data to check KBR financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash536M883M970M1.1B1.05B966M786M941M1.15B1.86B
Marketable Securities----------
Receivables992M628M847M1.06B1.9B1.66B428M657M835M820M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable------1.46B1.24B1.31B927M
Other Current Assets519M333M727M848M715M814M593M800M850M448M
KBR Total Current Assets
2.05B1.84B2.54B3.01B3.67B3.44B3.26B3.64B4.14B4.06B
Property Plant & Equipment469M521M632M812M746M748M689M515M469M-
Accumulated Depreciation324M352M385M397M356M364M334M264M224M-
KBR Net Property Plant & Equipment
145M169M247M415M390M384M355M251M245M220M
Investment & Advances369M281M151M156M217M190M219M164M185M-
Other Non-Current Assets131M526M570M------196M
Deferred Charges118M99M174M337M203M128M103M120M167M139M
Intangibles1.21B359M365M857M878M1.06B1.07B749M767M251M
Deposits & Other Assets127M134M148M741M411M465M404M402M378M341M
KBR Total Assets
4.14B3.41B4.2B5.52B5.77B5.67B5.42B5.33B5.88B5.2B
Notes Payable----------
Accounts Payable535M438M742M747M756M761M921M1.05B1.39B1.12B
Current Portion Long-Term Debt----10M10M9M---
Current Portion Capital Leases----------
Accrued Expenses171M173M197M239M242M226M200M191M320M316M
Income Taxes Payable----------
Other Current Liabilities853M801M1.09B842M1.27B1.29B1.22B1.06B1.34B1.19B
KBR Total Current Liabilities
1.56B1.41B2.02B1.83B2.28B2.28B2.35B2.29B3.04B2.62B
Mortgages----------
Deferred Taxes/Income239M194M265M87M77M71M117M122M37M37M
Convertible Debt----------
Long-Term Debt684M51M63M-84M88M92M---
Non-Current Capital Leases----------
Other Long-Term Liabilities917M703M912M1.01B818M780M657M618M770M308M
KBR Total Liabilities
3.4B2.36B3.26B2.92B3.26B3.23B3.21B3.03B3.83B2.94B
Minority Interest-----8M---18M-32M
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.09B2.07B2.09B2.07B2.05B2.01B1.98B2.1B2.09B2.07B
Retained Earnings488M595M439M1.9B1.71B1.61B1.16B854M596M319M
Treasury Stock769M769M712M610M606M569M454M225M196M-
Other Liabilities-1.06B-844M-883M-762M-641M-601M-480M-436M-439M-122M
KBR Shareholders Equity
745M1.05B935M2.6B2.51B2.44B2.2B2.3B2.05B2.27B
KBR Total Liabilities & Shareholders Equity
4.14B3.41B4.2B5.52B5.77B5.67B5.42B5.33B5.88B5.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:37
KBR
Apart from balance sheet items, an investor would do well to keep track of the KBR stock price by looking at KBR historical stock prices. One can compare PE with industry average by looking at the KBR PE ratio chart. The common balance sheet items are:
  • Assets: KBR total assets, which was at $4.14B for 2016 is a balance sheet item representing value of what KBR owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case KBR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KBR stock stand at $3.4B.
.

KBR Balance Sheet - Key Ratios

Current ratio
1.25
Debt to Equity ratio
0.62
Asset Turnover
ratio
1.16
receivables turnover
ratio
5.86
PB ratio (
price to book ratio
)
2.2540