KBR Balance Sheet - Quarterly (NYSE:KBR)

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$18.96 $0.05 (0.26%) KBR stock closing price Jul 19, 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. 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. KBR had a long term debt of $569M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at KBR operating cash flow and KBR revenue also. KBR debt to equity ratio is 0.36.

View and download KBR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash486M439M511M491M410M536M569M804M824M883M
Marketable Securities----------
Receivables810M510M501M527M962M992M708M618M583M628M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets337M476M506M477M509M519M513M379M338M333M
Total Current Assets
1.63B1.43B1.52B1.5B1.88B2.05B1.79B1.8B1.75B1.84B
Property Plant & Equipment478M459M---469M---521M
Accumulated Depreciation336M329M---324M---352M
Net Property Plant & Equipment
142M130M134M139M143M145M165M153M162M169M
Investment & Advances566M387M401M386M369M369M327M316M303M281M
Other Non-Current Assets106M101M100M114M122M131M528M532M532M526M
Deferred Charges289M300M122M121M119M118M94M95M97M99M
Intangibles1.5B1.21B1.2B1.2B1.2B1.21B1.21B395M397M359M
Deposits & Other Assets131M124M124M125M127M127M128M140M134M134M
Total Assets
4.36B3.67B3.6B3.58B3.96B4.14B4.24B3.43B3.37B3.41B
Notes Payable----------
Accounts Payable475M350M398M412M462M535M568M479M440M438M
Current Portion Long-Term Debt11M10M10M9M9M9M9M9M10M10M
Current Portion Capital Leases----------
Accrued Expenses186M186M211M173M187M171M203M161M152M173M
Income Taxes Payable----------
Other Current Liabilities648M525M553M605M685M844M770M725M711M791M
Total Current Liabilities
1.32B1.07B1.17B1.2B1.34B1.56B1.55B1.37B1.31B1.41B
Mortgages----------
Deferred Taxes/Income81M119M164M157M240M239M259M209M204M194M
Convertible Debt----------
Long-Term Debt569M498M502M501M685M684M690M41M50M51M
Non-Current Capital Leases----------
Other Long-Term Liabilities763M765M905M913M903M917M646M663M695M703M
Total Liabilities
2.73B2.45B2.74B2.77B3.17B3.4B3.15B2.29B2.26B2.36B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.09B---------
Capital Surplus-2.09B2.1B2.09B2.09B2.09B2.08B2.08B2.08B2.07B
Retained Earnings1.15B877M613M580M513M488M587M661M626M595M
Treasury Stock818M818M817M820M770M769M767M769M769M769M
Other Liabilities-793M-929M-1.03B-1.04B-1.04B-1.06B-806M-827M-825M-844M
Shareholders Equity1.63B1.22B858M811M791M745M1.1B1.15B1.11B1.05B
Total Liabilities & Shareholders Equity4.36B3.67B3.6B3.58B3.96B4.14B4.24B3.43B3.37B3.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at KBR historical stock prices and the current KBR stock price can tell you how the stock price has moved, whereas the KBR PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: KBR total assets, which was at $4.36B for 2018 Q1 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 $2.73B.

KBR Balance Sheet - Key Ratios

Current ratio
1.24
Debt to equity ratio
0.36
Asset turnover ratio
1.03
Receivables turnover
6.2
Price to book ratio
2.49