KBR, Inc. · Houston, TX United States (NYSE: KBR)
Key KBR, Inc. Financials
| Company Type | Public -(NYSE: KBR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $10,099.0 |
| 2010 Employees | 35,000 |
KBR, Inc. Stock Quote (NYSE: KBR)
| Latest 02/14/12 16:00:26 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $33.10 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
KBR, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 10,099.0 | 12,105.0 | 11,581.0 |
| Cost of Goods Sold | 9,273.0 | 11,348.0 | 10,820.0 |
| Gross Profit | 826.0 | 757.0 | 761.0 |
| Gross Profit Margin | 8.2% | 6.3% | 6.6% |
| SG&A Expense | 212.0 | 217.0 | 223.0 |
| Depreciation & Amortization | 62.0 | 55.0 | 49.0 |
| Operating Income | 609.0 | 536.0 | 541.0 |
| Operating Margin | 6% | 4.4% | 4.7% |
| Nonoperating Income | (6.0) | (3.0) | (8.0) |
| Nonoperating Expenses | (17.0) | (1.0) | 35.0 |
| Income Before Taxes | 586.0 | 532.0 | 568.0 |
| Income Taxes | 191.0 | 168.0 | 212.0 |
| Net Income After Taxes | 395.0 | 364.0 | 356.0 |
| Continuing Operations | 395.0 | 364.0 | 308.0 |
| Discontinued Operations | 0.0 | 0.0 | 11.0 |
| Total Operations | 327.0 | 290.0 | 319.0 |
| Total Net Income | 327.0 | 290.0 | 319.0 |
| Net Profit Margin | 3.2% | 2.4% | 2.8% |
| Diluted EPS from Total Net Income | 2.07 | 1.79 | 1.91 |
| Dividends per Share | 0.20 | 0.20 | 0.20 |
All amounts in millions of US Dollars except per share amounts.
KBR, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 786.0 | 941.0 | 1,145.0 |
| Net Receivables | 1,883.0 | 1,900.0 | 1,312.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 593.0 | 800.0 | 1,685.0 |
| Total Current Assets | 3,262.0 | 3,641.0 | 4,142.0 |
| Net Fixed Assets | 355.0 | 251.0 | 245.0 |
| Other Noncurrent Assets | 1,800.0 | 1,435.0 | 1,497.0 |
| Total Assets | 5,417.0 | 5,327.0 | 5,884.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 921.0 | 1,045.0 | 1,387.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,426.0 | 1,246.0 | 1,656.0 |
| Total Current Liabilities | 2,347.0 | 2,291.0 | 3,043.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 824.0 | 748.0 | 789.0 |
| Total Liabilities | 3,171.0 | 3,039.0 | 3,832.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,246.0 | 2,288.0 | 2,052.0 |
| Total Equity | 2,246.0 | 2,288.0 | 2,052.0 |
| Shares Outstanding (thou.) | 151,132.0 | 160,363.8 | 161,544.2 |
All amounts in millions of US Dollars except per share amounts.
KBR, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 549 | (36) | 124 |
| Net Investing Cash Flow | (397.0) | (9.0) | (556.0) |
| Net Financing Cash Flow | (336.0) | (166.0) | (244.0) |
| Net Change in Cash | (155.0) | (204.0) | (716.0) |
| Depreciation & Amortization | 62.0 | 55.0 | 49.0 |
| Capital Expenditures | (86.0) | (41.0) | (37.0) |
| Cash Dividends Paid | (32.0) | (32.0) | (53.0) |
All amounts in millions of US Dollars except per share amounts.