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KBR, Inc. (KBR)

NYSE - NYSE Delayed price. Currency in USD
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66.37+0.42 (+0.64%)
At close: 04:00PM EDT
66.37 0.00 (0.00%)
After hours: 05:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
304,000
389,000
370,000
436,000
-
Total cash
304,000
389,000
370,000
436,000
-
Net receivables
981,000
942,000
1,411,000
899,000
-
Other current assets
66,000
55,000
36,000
18,000
-
Total current assets
1,651,000
1,747,000
2,152,000
1,634,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
835,000
763,000
725,000
703,000
-
Accumulated depreciation
-458,000
-417,000
-431,000
-419,000
-
Net property, plant and equipment
377,000
346,000
294,000
284,000
-
Equity and other investments
206,000
188,000
576,000
881,000
-
Goodwill
2,109,000
2,087,000
2,060,000
1,761,000
-
Intangible assets
618,000
645,000
708,000
683,000
-
Other long-term assets
365,000
294,000
152,000
135,000
-
Total non-current assets
3,914,000
3,819,000
4,052,000
4,071,000
-
Total assets
5,565,000
5,566,000
6,204,000
5,705,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,000
364,000
16,000
17,000
-
Accounts payable
593,000
637,000
1,039,000
596,000
-
Taxes payable
-
-
2,000
16,000
25,000
Accrued liabilities
340,000
325,000
317,000
283,000
-
Deferred revenues
359,000
275,000
313,000
356,000
-
Other current liabilities
142,000
123,000
65,000
52,000
-
Total current liabilities
1,572,000
1,821,000
1,875,000
1,455,000
-
Non-current liabilities
Long-term debt
1,801,000
1,376,000
1,875,000
1,586,000
-
Deferred tax liabilities
106,000
92,000
70,000
26,000
-
Other long-term liabilities
290,000
230,000
219,000
256,000
-
Total non-current liabilities
2,599,000
2,113,000
2,646,000
2,641,000
-
Total liabilities
4,171,000
3,934,000
4,521,000
4,096,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
1,072,000
1,410,000
1,287,000
1,305,000
-
Accumulated other comprehensive income
-915,000
-882,000
-881,000
-1,083,000
-
Total stockholders' equity
1,383,000
1,620,000
1,669,000
1,580,000
-
Total liabilities and stockholders' equity
5,565,000
5,566,000
6,204,000
5,705,000
-