KBR, Inc. (KBR) financial statements (2021 and earlier)

Company profile

Business Address 601 JEFFERSON STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 16 - Heavy Construction Other Than Building Construction Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments436949635566712681611
Cash and cash equivalents436949635566712681611
Receivables8999769601,0859381,0381,035
Other current assets121115125134146153132
Other undisclosed current assets178167177197215235202
Total current assets:1,6342,2071,8971,9822,0112,1071,980
Noncurrent Assets
Operating lease, right-of-use asset154113106120175183181
Property, plant and equipment130111112120130109116
Long-term investments and receivables881825811759850793813
Long-term investments881825811759850793813
Intangible assets, net (including goodwill)2,4441,6341,6321,6761,7601,7501,769
Goodwill1,7611,1791,1761,2101,2651,2611,264
Intangible assets, net (excluding goodwill)683455456466495489505
Contract with customer, asset, net3031585859104100
Deferred income tax assets297250254249236  
Other noncurrent assets135137140140143136141
Other undisclosed noncurrent assets     220218
Total noncurrent assets:4,0713,1013,1133,1223,3533,2953,338
TOTAL ASSETS:5,7055,3085,0105,1045,3645,4025,318
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities857836824931781873850
Accounts payable574584593693572624611
Employee-related liabilities283252231238209249239
Deferred revenue356355381415484536487
Debt11  42394240
Other liabilities193193240228186191175
Other undisclosed current liabilities38495011111011
Total current liabilities:1,4551,4331,4951,6271,5011,6521,563
Noncurrent Liabilities
Long-term debt and lease obligation1861,4681,2131,1981,3751,3861,391
Long-term debt, excluding current maturities 1,3141,0651,0531,1831,1851,188
Operating lease, liability186154148145192201203
Liabilities, other than long-term debt759682651610616516546
Accounts payable and accrued liabilities96959391928586
Deferred compensation liability, classified    65  
Deferred income tax liabilities26161414162929
Liability for uncertainty in income taxes 979692 8890
Liability, pension and other postretirement and postemployment benefits381223232249277192219
Other liabilities256251216164124122122
Self insurance reserve    42  
Other undisclosed noncurrent liabilities1,69612911153124
Total noncurrent liabilities:2,6412,1621,8731,8192,0061,9331,961
Total liabilities:4,0963,5953,3683,4463,5073,5853,524
Stockholders' equity
Stockholders' equity attributable to parent1,5801,6881,6151,6301,8431,7971,774
Treasury stock, value(864)(817)(820)(819)(817)(817)(818)
Additional paid in capital2,2222,2192,2162,2102,2062,2022,197
Accumulated other comprehensive loss(1,083)(1,014)(1,043)(1,081)(987)(954)(926)
Retained earnings1,3051,3001,2621,3201,4411,3661,321
Stockholders' equity attributable to noncontrolling interest29252728142020
Total stockholders' equity:1,6091,7131,6421,6581,8571,8171,794
TOTAL LIABILITIES AND EQUITY:5,7055,3085,0105,1045,3645,4025,318

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,4661,3791,3851,5371,4521,4251,422
Cost of revenue
(Cost of Goods and Services Sold)
(1,300)(1,207)(1,243)(1,351)(1,281)(1,256)(1,262)
Gross profit:166172142186171169160
Operating expenses(198)(91)(111)(140)(94)(74)(83)
Other undisclosed operating income (loss)7712(43)(115)11915
Operating income (loss):4593(12)(69)8810492
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (4)(2)7(5)32
Interest and debt expense(23)(18)(19)(23)(23)(25)(26)
Income (loss) from continuing operations before equity method investments, income taxes:2271(33)(85)608268
Income from equity method investments30   35  
Other undisclosed loss from continuing operations before income taxes(30)   (35)  
Income (loss) from continuing operations before income taxes:2271(33)(85)608268
Income tax expense (benefit)(2)(19)(6)1(1)(24)(18)
Net income (loss):2052(39)(84)595850
Net loss attributable to noncontrolling interest(1)  (20)(1)(2)(2)
Net income (loss) available to common stockholders, diluted:1952(39)(104)585648

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):2052(39)(84)595850
Other comprehensive income (loss)(69)2938(94)(33)(28)(16)
Comprehensive income (loss):(49)81(1)(178)263034
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)  (20)(1)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:(50)81(1)(198)252832

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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