KBR Balance Sheet - Annual (NYSE:KBR)

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$15.01 $2.77 (15.58%) KBR stock closing price Feb 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like KBR, and helps in stock analysis. Financial strength can be guaged by performing KBR stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.4B and shareholders equity of $745M. KBR revenue and KBR operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check KBR financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash536M883M970M1.1B1.05B966M786M941M1.15B
Marketable Securities---------
Receivables992M628M847M1.06B1.9B1.66B428M657M835M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable------1.46B1.24B1.31B
Other Current Assets519M333M727M848M715M814M593M800M850M
Total Current Assets
2.05B1.84B2.54B3.01B3.67B3.44B3.26B3.64B4.14B
Property Plant & Equipment469M521M632M812M746M748M689M515M469M
Accumulated Depreciation324M352M385M397M356M364M334M264M224M
Net Property Plant & Equipment
145M169M247M415M390M384M355M251M245M
Investment & Advances369M281M151M156M217M190M219M164M185M
Other Non-Current Assets131M526M570M------
Deferred Charges118M99M174M337M203M128M103M120M167M
Intangibles1.21B359M365M857M878M1.06B1.07B749M767M
Deposits & Other Assets127M134M148M741M411M465M404M402M378M
Total Assets
4.14B3.41B4.2B5.52B5.77B5.67B5.42B5.33B5.88B
Notes Payable---------
Accounts Payable535M438M742M747M756M761M921M1.05B1.39B
Current Portion Long-Term Debt9M10M10M-10M10M9M--
Current Portion Capital Leases---------
Accrued Expenses171M173M197M239M242M226M200M191M320M
Income Taxes Payable---------
Other Current Liabilities844M791M1.08B842M1.27B1.29B1.22B1.06B1.34B
Total Current Liabilities
1.56B1.41B2.02B1.83B2.28B2.28B2.35B2.29B3.04B
Mortgages---------
Deferred Taxes/Income239M194M265M87M77M71M117M122M37M
Convertible Debt---------
Long-Term Debt684M51M63M-84M88M92M--
Non-Current Capital Leases---------
Other Long-Term Liabilities917M703M912M1.01B818M780M657M618M770M
Total Liabilities
3.4B2.36B3.26B2.92B3.26B3.23B3.21B3.03B3.83B
Minority Interest-----8M---18M
Preferred Stock---------
Common Stock Net---------
Capital Surplus2.09B2.07B2.09B2.07B2.05B2.01B1.98B2.1B2.09B
Retained Earnings488M595M439M1.9B1.71B1.61B1.16B854M596M
Treasury Stock769M769M712M610M606M569M454M225M196M
Other Liabilities-1.06B-844M-883M-762M-641M-601M-480M-436M-439M
Shareholders Equity745M1.05B935M2.6B2.51B2.44B2.2B2.3B2.05B
Total Liabilities & Shareholders Equity4.14B3.41B4.2B5.52B5.77B5.67B5.42B5.33B5.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest KBR stock price, and KBR historical stock prices show the stock price movement over time, and the KBR PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like KBR owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KBR stock as of 2016 is $4.14B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of KBR for the year 2016 total to $3.4B. Liabilities for a company like KBR include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

KBR Balance Sheet - Key Ratios

Current ratio
1.3
Debt to equity ratio
0.6
Asset turnover ratio
1.15
Receivables turnover
6
Price to book ratio
2.44