• KBR INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Assets
    Cash and Short Term Investments 1.86 B 1.41 B 394.00 M
    Net Receivables 927.00 M 761.00 M 1.24 B
    Total Inventories 820.00 M 1.11 B 1.43 B
    Progress Payments & Others 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 448.00 M 617.00 M 448.00 M
    Current Assets Total 4.06 B 3.90 B 3.51 B
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 294.00 M 296.00 M 277.00 M
    Other Investments 0.00 0.00 0.00
    Property, Plant & Equipment Net 220.00 M 211.00 M 444.00 M
    Property, Plant & Equipment Gross 447.00 M 416.00 M 749.00 M
    Accumulated Depreciation 227.00 M 205.00 M 305.00 M
    Other Assets 494.00 M 853.00 M 827.00 M
    Deferred Charges 0.00 0.00
    Tangible Other Assets 243.00 M 602.00 M 542.00 M
    Intangible Other Assets 251.00 M 251.00 M 285.00 M
    Total Assets 5.06 B 5.26 B 5.06 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 16.00 M
    Accrued Payroll 316.00 M 259.00 M 255.00 M
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 1.19 B 1.55 B 851.00 M
    Current Liabilities Total 2.62 B 2.98 B 2.57 B
    Long Term Debt 0.00 0.00 18.00 M
    Provision for Risks & Charges 0.00 0.00 0.00
    Deferred Taxes -102.00 M -134.00 M -98.00 M
    Deferred Income 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 308.00 M 580.00 M 1.17 B
    Total Liabilities 2.83 B 3.43 B 3.66 B
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest -32.00 M 35.00 M 143.00 M
    Preferred Stock 0.00 0.00 0.00
    Common Equity 2.27 B 1.79 B 1.26 B
    Common Stock 1.38 B
    Capital Surplus 2.07 B 2.06 B 0.00
    Revaluation Reserves
    Other Appropriated Reserves -159.00 M -335.00 M -126.00 M
    Unappropriated (Free) Reserves
    Retained Earnings 319.00 M 27.00 M 0.00
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) 37.00 M 44.00 M 12.00 M
    Unrealized Gain (Loss) on Marketable Securities 1.00 M -14.00 M
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 5.06 B 5.26 B 5.06 B
    Common Shares Outstanding 169.71 M 167.64 M 167.64 M