Financial Statements for KBR, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

KBR, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,859.00	1,866.00	1,992.00	2,062.00	2,001.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,859.00	1,866.00	1,992.00	2,062.00	2,001.00
Cost of Revenue, Total	1,673.00	1,768.00	1,767.00	1,879.00	1,838.00
Gross Profit	186.00	98.00	225.00	183.00	163.00
Selling/General/Admin. Expenses, Total	52.00	59.00	56.00	52.00	55.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.00	-30.00	180.00	2.00	-4.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,726.00	1,797.00	2,003.00	1,933.00	1,889.00
Operating Income	133.00	69.00	-11.00	129.00	112.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.00	-1.00	0.00	1.00	-2.00
Income Before Tax	127.00	65.00	-15.00	131.00	107.00
Income After Tax	97.00	52.00	-60.00	112.00	98.00
Minority Interest	-9.00	-22.00	-21.00	-8.00	-7.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	88.00	30.00	-81.00	104.00	91.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	88.00	30.00	-81.00	104.00	91.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	87.70	28.90	-81.00	104.50	90.60
Income Available to Common Incl. Extra Items	87.70	28.90	-81.00	104.50	90.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.53	0.00	-	-
Diluted Weighted Average Shares	148.00	151.00	147.00	149.00	149.00
Diluted EPS Excluding Extraordinary Items	0.59	0.19	-0.55	0.70	0.61
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.13	0.05	0.05	0.05
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.60	0.04	0.24	0.71	0.58

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	7,921.00	9,261.00	10,099.00	12,105.00
Other Revenue, Total	-	-	-	-
Total Revenue	7,921.00	9,261.00	10,099.00	12,105.00
Cost of Revenue, Total	7,252.00	8,463.00	9,273.00	11,348.00
Gross Profit	669.00	798.00	826.00	757.00
Selling/General/Admin. Expenses, Total	222.00	214.00	212.00	217.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	148.00	-3.00	5.00	4.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	7,622.00	8,674.00	9,490.00	11,569.00
Operating Income	299.00	587.00	609.00	536.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-2.00	0.00	-2.00	-3.00
Income Before Tax	288.00	572.00	586.00	532.00
Income After Tax	202.00	540.00	395.00	364.00
Minority Interest	-58.00	-60.00	-68.00	-74.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	144.00	480.00	327.00	290.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	144.00	480.00	327.00	290.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	143.00	478.00	325.00	288.00
Income Available to Common Incl. Extra Items	143.00	478.00	325.00	288.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.53	0.00	0.00	-
Diluted Weighted Average Shares	149.00	151.00	157.00	161.00
Diluted EPS Excluding Extraordinary Items	0.96	3.17	2.07	1.79
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.20	0.15	0.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.66	3.15	2.09	1.81

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	904.00	1,053.00	846.00	824.00	837.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	904.00	1,053.00	846.00	824.00	837.00
Accounts Receivable - Trade, Net	2,064.00	1,900.00	2,050.00	1,865.00	1,688.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,064.00	1,900.00	2,050.00	1,865.00	1,688.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	527.00	715.00	716.00	757.00	746.00
Total Current Assets	3,495.00	3,668.00	3,612.00	3,446.00	3,271.00
Property/Plant/Equipment, Total - Gross	745.00	746.00	732.00	697.00	765.00
Accumulated Depreciation, Total	-355.00	-356.00	-352.00	-329.00	-376.00
Goodwill, Net	778.00	779.00	779.00	955.00	957.00
Intangibles, Net	94.00	99.00	102.00	105.00	109.00
Long Term Investments	202.00	217.00	250.00	222.00	223.00
Other Long Term Assets, Total	294.00	320.00	283.00	287.00	274.00
Total Assets	5,547.00	5,767.00	5,718.00	5,695.00	5,536.00
Accounts Payable	815.00	805.00	935.00	858.00	818.00
Accrued Expenses	226.00	242.00	202.00	196.00	197.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	9.00	10.00	11.00	10.00	10.00
Other Current liabilities, Total	973.00	1,220.00	1,136.00	1,114.00	1,061.00
Total Current Liabilities	2,023.00	2,277.00	2,284.00	2,178.00	2,086.00
Long Term Debt	79.00	84.00	87.00	83.00	90.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	79.00	84.00	87.00	83.00	90.00
Total Debt	88.00	94.00	98.00	93.00	100.00
Deferred Income Tax	75.00	77.00	89.00	92.00	74.00
Minority Interest	-33.00	-31.00	-26.00	-44.00	-50.00
Other Liabilities, Total	771.00	818.00	686.00	721.00	748.00
Total Liabilities	2,915.00	3,225.00	3,120.00	3,030.00	2,948.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.00	0.00	0.00	0.00	0.00
Additional Paid-In Capital	2,056.00	2,049.00	2,043.00	2,021.00	2,014.00
Retained Earnings (Accumulated Deficit)	1,797.00	1,709.00	1,699.00	1,787.00	1,691.00
Treasury Stock - Common	-610.00	-606.00	-603.00	-593.00	-576.00
Other Equity, Total	-609.00	-609.00	-538.00	-547.00	-541.00
Total Equity	2,632.00	2,542.00	2,598.00	2,665.00	2,588.00
Total Liabilities & Shareholders' Equity	5,547.00	5,767.00	5,718.00	5,695.00	5,536.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	147.75	147.58	147.55	147.73	148.33

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,053.00	966.00	786.00	941.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,053.00	966.00	786.00	941.00
Accounts Receivable - Trade, Net	1,900.00	1,654.00	1,883.00	1,900.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,900.00	1,654.00	1,883.00	1,900.00
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	715.00	815.00	593.00	800.00
Total Current Assets	3,668.00	3,435.00	3,262.00	3,641.00
Property/Plant/Equipment, Total - Gross	746.00	748.00	689.00	515.00
Accumulated Depreciation, Total	-356.00	-364.00	-334.00	-264.00
Goodwill, Net	779.00	951.00	947.00	691.00
Intangibles, Net	99.00	113.00	127.00	58.00
Long Term Investments	217.00	190.00	219.00	164.00
Other Long Term Assets, Total	320.00	280.00	187.00	201.00
Total Assets	5,767.00	5,666.00	5,417.00	5,327.00
Accounts Payable	805.00	814.00	964.00	1,098.00
Accrued Expenses	242.00	226.00	200.00	191.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.00	10.00	181.00	0.00
Other Current liabilities, Total	1,220.00	1,227.00	994.00	1,002.00
Total Current Liabilities	2,277.00	2,277.00	2,339.00	2,291.00
Long Term Debt	84.00	88.00	92.00	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	84.00	88.00	92.00	0.00
Total Debt	94.00	98.00	273.00	0.00
Deferred Income Tax	77.00	71.00	117.00	122.00
Minority Interest	-31.00	-53.00	-42.00	8.00
Other Liabilities, Total	818.00	788.00	665.00	618.00
Total Liabilities	3,225.00	3,171.00	3,171.00	3,039.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	-	-
Common Stock, Total	0.00	0.00	-	-
Additional Paid-In Capital	2,049.00	2,005.00	1,981.00	2,103.00
Retained Earnings (Accumulated Deficit)	1,709.00	1,607.00	1,157.00	854.00
Treasury Stock - Common	-606.00	-569.00	-454.00	-225.00
Other Equity, Total	-609.00	-541.00	-438.00	-440.00
Total Equity	2,542.00	2,495.00	2,246.00	2,288.00
Total Liabilities & Shareholders' Equity	5,767.00	5,666.00	5,417.00	5,327.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	147.58	148.14	151.13	160.36

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	97.00	202.00	150.00	210.00	98.00
Depreciation/Depletion	15.00	65.00	48.00	33.00	16.00
Amortization	-	-	-	-	-
Deferred Taxes	81.00	18.00	61.00	57.00	25.00
Non-Cash Items	19.00	140.00	149.00	-9.00	-19.00
Changes in Working Capital	-305.00	-283.00	-419.00	-346.00	-227.00
Cash from Operating Activities	-93.00	142.00	-11.00	-55.00	-107.00
Capital Expenditures	-20.00	-75.00	-53.00	-33.00	-16.00
Other Investing Cash Flow Items, Total	0.00	127.00	3.00	2.00	1.00
Cash from Investing Activities	-20.00	52.00	-50.00	-31.00	-15.00
Financing Cash Flow Items	-11.00	-32.00	-5.00	-2.00	-3.00
Total Cash Dividends Paid	0.00	-37.00	-22.00	-15.00	-7.00
Issuance (Retirement) of Stock, Net	-4.00	-33.00	-31.00	-22.00	-5.00
Issuance (Retirement) of Debt, Net	-	-14.00	-10.00	-10.00	-
Cash from Financing Activities	-15.00	-116.00	-68.00	-49.00	-15.00
Foreign Exchange Effects	-21.00	9.00	9.00	-7.00	8.00
Net Change in Cash	-149.00	87.00	-120.00	-142.00	-129.00
Cash Interest Paid, Supplemental	3.00	15.00	-	-	5.00
Cash Taxes Paid, Supplemental	17.00	81.00	-	-	14.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	202.00	540.00	395.00	364.00
Depreciation/Depletion	65.00	71.00	62.00	55.00
Amortization	-	-	-	-
Deferred Taxes	18.00	-173.00	14.00	65.00
Non-Cash Items	140.00	38.00	-9.00	29.00
Changes in Working Capital	-283.00	174.00	109.00	-549.00
Cash from Operating Activities	142.00	650.00	571.00	-36.00
Capital Expenditures	-75.00	-83.00	-66.00	-41.00
Other Investing Cash Flow Items, Total	127.00	-5.00	-331.00	32.00
Cash from Investing Activities	52.00	-88.00	-397.00	-9.00
Financing Cash Flow Items	-32.00	-221.00	-63.00	-105.00
Total Cash Dividends Paid	-37.00	-30.00	-32.00	-32.00
Issuance (Retirement) of Stock, Net	-33.00	-111.00	-228.00	-29.00
Issuance (Retirement) of Debt, Net	-14.00	-15.00	-13.00	0.00
Cash from Financing Activities	-116.00	-377.00	-336.00	-166.00
Foreign Exchange Effects	9.00	-5.00	7.00	7.00
Net Change in Cash	87.00	180.00	-155.00	-204.00
Cash Interest Paid, Supplemental	15.00	-	16.00	7.00
Cash Taxes Paid, Supplemental	81.00	-	64.00	166.00