KBR, INC. company info

CIK 1357615
IRS Number 204536774
State of incorporation DE
Business address 601 JEFFERSON STREET
SUITE 3400
Mail address 601 JEFFERSON STREET
SUITE 3400

Short summary

KBR, INC. is a Texas company, with head office located at 601 Jefferson Street Houston, Texas 77002. The company achieved a record breaking net income in 2011 - 480.00 million USD. In 2017 the company owned a total of 3.67 billion USD worth of assets, including 1.43 billion USD worth of current assets. 2011 was the year when the company amassed the most assets.

KBR, INC. Income Statement

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Gross Profit 640518581-65325112342
Operating Income (Loss) 294541536609587299308-79431028266
Interest expense 111321
Other Nonoperating Income (Expense) 10-3-20-2-817254
Income Tax Expense (Benefit) -138212-16819132861364218684-193
Net income 31929032748014475-1,262203-61434

KBR, INC. Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 1,4611,5561,0771,235712824800969731804536439
Deferred income taxes 18321619427717113210568
Property, Plant and Equipment, Gross 689748746812632521469459
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 248299353329363426362353324329
Goodwill 698696952955775774324345959968
Intangible Assets, Net (Excluding Goodwill) 647712110591804050248239
Other Assets, Noncurrent 16287129164126115166140127124
Total assets 5,6475,6475,4775,6955,4085,3113,8223,4324,1443,674
Current assets 3,9393,8033,2493,4463,1932,7452,1541,8012,0471,425
Accounts payable 1,272977856806701726586479535350
Total current liabilities 2,6732,4192,2882,1781,8431,9101,6711,3741,5591,071
Long-term Debt 0650470
Deferred Revenue, Noncurrent 01009290101
Deferred income taxes 6411610392868617310314918
Total liabilities 3,4473,2633,1063,0742,7672,9722,8862,2873,3992,453
Common Stock, Value, Issued 000000000
Retained Earnings (Accumulated Deficit) 7329981,3471,7871,8751,673522661488877
Accumulated Other Comprehensive Income (Loss), Net of Tax -428-439-436-550-645-701-916-808-1,050-921

KBR, INC. Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Net income 31929032748014475-1,262203-61434
Depreciation and amortization 4149556271656872394548
Depreciation 505461353127
Amortization of Intangible Assets 15121615141141421
Depreciation and amortization 55655472394548
Deferred Income Tax Expense (Benefit) 6514-17318-18-353-14-18-323
Accounts receivable -41-121-92
Accounts payable -92214-355-177-110-1449-10-274-6-193
Deferred revenue 11-315-9811661-93-20144-233-198
Net Cash Provided by (Used in) Operating Activities 248124-365496501422971704761193
Payments to Acquire Productive Assets -433741668375785310118
Payments to Acquire Businesses, Net of Cash Acquired 0-526029903009114
Payments to Acquire Intangible Assets 2000
Net Cash Provided by (Used in) Investing Activities 293-556-9-397-8852-62-44101-981-12
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1116171719161622181812
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 1116171719161622181812
Proceeds from Issuance of Common Stock 63257764100
Payments for Repurchase of Common Stock 1963123311840710662453
Payments of Ordinary Dividends, Common Stock 025-323230373647474645
Net Cash Provided by (Used in) Financing Activities -150-244-166-336-377-116-148-210-192584-290
Cash and Cash Equivalents, Period Increase (Decrease) 400-716-204-1771808753-136-87-347-97