KBR Balance Sheet - Quarterly (NYSE:KBR)

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$15.28 $0.24 (1.55%) KBR stock closing price Aug 16, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. KBR had a long term debt of $501M at the end of 2017-Q2. KBR operating cash flow was $210M while KBR revenue stood at $1.09B. View KBR quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash491M410M536M569M804M824M883M768M731M758M
Marketable Securities----------
Receivables527M962M992M708M618M583M628M699M850M823M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets477M509M519M513M379M338M333M495M573M652M
KBR Total Current Assets
1.5B1.88B2.05B1.79B1.8B1.75B1.84B1.96B2.15B2.23B
Property Plant & Equipment463M-469M---521M---
Accumulated Depreciation324M-324M---352M---
KBR Net Property Plant & Equipment
139M143M145M165M153M162M169M198M229M230M
Investment & Advances386M369M369M327M316M303M281M261M165M144M
Other Non-Current Assets114M122M131M528M532M532M526M549M576M592M
Deferred Charges121M119M118M94M95M97M99M176M168M168M
Intangibles1.2B1.2B1.21B1.21B395M397M359M362M364M364M
Deposits & Other Assets125M127M127M128M140M134M134M143M166M152M
KBR Total Assets
3.58B3.96B4.14B4.24B3.43B3.37B3.41B3.65B3.82B3.88B
Notes Payable----------
Accounts Payable412M462M535M568M479M440M438M485M586M637M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses173M187M171M203M161M152M173M176M197M192M
Income Taxes Payable----------
Other Current Liabilities614M694M853M779M734M721M801M855M888M990M
KBR Total Current Liabilities
1.2B1.34B1.56B1.55B1.37B1.31B1.41B1.52B1.67B1.82B
Mortgages----------
Deferred Taxes/Income157M240M239M259M209M204M194M278M273M269M
Convertible Debt----------
Long-Term Debt501M685M684M690M41M50M51M56M59M60M
Non-Current Capital Leases----------
Other Long-Term Liabilities913M903M917M646M663M695M703M827M883M863M
KBR Total Liabilities
2.77B3.17B3.4B3.15B2.29B2.26B2.36B2.68B2.89B3.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.09B2.09B2.09B2.08B2.08B2.08B2.07B2.07B2.06B2.06B
Retained Earnings580M513M488M587M661M626M595M565M522M471M
Treasury Stock820M770M769M767M769M769M769M729M726M726M
Other Liabilities-1.04B-1.04B-1.06B-806M-827M-825M-844M-928M-921M-929M
KBR Shareholders Equity
811M791M745M1.1B1.15B1.11B1.05B974M936M872M
KBR Total Liabilities & Shareholders Equity
3.58B3.96B4.14B4.24B3.43B3.37B3.41B3.65B3.82B3.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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KBR
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: KBR total assets, which was at $3.58B for 2017-Q2 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 $2.77B.
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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
)
2.3470