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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments436712739439536883970
Cash and cash equivalents436712739439536883970
Receivables899938927510592628884
Prepaid expense      58
Costs in excess of billings383416224490
Other current assets12114610893103109147
Other undisclosed current assets178215185 400 (5)
Total current assets:1,6342,0111,9591,4252,0471,8442,544
Noncurrent Assets
Inventory, Noncurrent      8
Operating lease, right-of-use asset154175
Property, plant and equipment130130121130145169247
Long-term investments and receivables881850744387369281151
Long-term investments881850744387369281151
Intangible assets, net (including goodwill)2,4441,7601,7811,2071,207359365
Goodwill1,7611,2651,265968959324324
Intangible assets, net (excluding goodwill)6834955162392483541
Contract with customer, asset, net3059 
Deferred income tax assets297236
Other noncurrent assets135143147124127134148
Costs in excess of billings101131526570
Other undisclosed noncurrent assets  32030011899166
Total noncurrent assets:4,0713,3533,1132,2492,0971,5681,655
TOTAL ASSETS:5,7055,3645,0723,6744,1443,4124,199
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8577817675367066111,000
Accounts payable574572546350535438742
Employee-related liabilities283209221186171173197
Taxes payable      61
Deferred revenue356484
Debt1139     
Provision for loss on contracts      159
Self insurance reserve      19
Deferred revenue and credits 4  
Deferred tax liabilities    46
Other liabilities193186179157292263488
Other undisclosed current liabilities3811473378557538312
Total current liabilities:1,4551,5011,4191,0711,5591,4122,024
Noncurrent Liabilities
Long-term debt and lease obligation1861,375     
Long-term debt, excluding current maturities 1,183     
Operating lease, liability186192
Liabilities, other than long-term debt7596165369071,1957921,259
Deferred revenue and credits200193100223
Accounts payable and accrued liabilities96928485787869
Deferred compensation liability, classified 65     
Deferred tax liabilities, net 1814994170
Deferred income tax liabilities2616
Liability, pension and other postretirement and postemployment benefits381277250391526333502
Other liabilities256124202171200187229
Self insurance reserve 42 4249 66
Other undisclosed noncurrent liabilities1,696151,379475645156(19)
Total noncurrent liabilities:2,6412,0061,9151,3821,8409481,240
Total liabilities:4,0963,5073,3342,4533,3992,3603,264
Stockholders' equity
Stockholders' equity attributable to parent1,5801,8431,7181,2297571,065942
Treasury stock, value(864)(817)(817)(818)(769)(769)(712)
Additional paid in capital2,2222,2062,1902,0912,0882,0702,091
Accumulated other comprehensive loss(1,083)(987)(913)(921)(1,050)(831)(876)
Retained earnings1,3051,4411,258877488595439
Stockholders' equity attributable to noncontrolling interest291420(8)(12)(13)(7)
Total stockholders' equity:1,6091,8571,7381,2217451,052935
TOTAL LIABILITIES AND EQUITY:5,7055,3645,0723,6744,1443,4124,199

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,7675,6394,9134,1714,2685,0966,366
Revenue, net4,1714,2685,0966,366
Cost of revenue
(Cost of Goods and Services Sold)
(5,101)(4,986)(4,457)(3,829)(4,156)(4,771)(6,431)
Gross profit:666653456342112325(65)
Operating expenses(540)(326)(175)(148)(136)(94)(1,135)
Other undisclosed operating income (loss)(69)35189725279406
Operating income (loss):5736247026628310(794)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
15(6)45217
Interest and debt expense(83)(99)(66)(21)   
Income (loss) from continuing operations before equity method investments, income taxes:(25)26839824933312(777)
Income from equity method investments3035817291149163
Other undisclosed loss from continuing operations before income taxes(30)(35)(81)(72)(91)(149)(163)
Income (loss) from continuing operations before income taxes:(25)26839824933312(777)
Income tax expense (benefit)(26)(59)(88)193(84)(86)(421)
Net income (loss):(51)209310442(51)226(1,198)
Net loss attributable to noncontrolling interest(21)(7)(29)(8)(10)(23)(64)
Net income (loss) available to common stockholders, diluted:(72)202281434(61)203(1,262)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(51)209310442(51)226(1,198)
Other comprehensive income (loss)(96)(77)8128(219)47(134)
Comprehensive income (loss):(147)132318570(270)273(1,332)
Comprehensive loss, net of tax, attributable to noncontrolling interest(21)(7)(29)(7)(10)(25)(66)
Comprehensive income (loss), net of tax, attributable to parent:(168)125289563(280)248(1,398)

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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