KBR, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $439.0M | $536.0M | $883.0M | $970.0M | $1.11B | $1.05B | $966.0M | $786.0M |
| Accounts Receivable | — | — | — | — | — | $1.90B | $1.65B | $1.88B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.43B | $2.05B | $1.84B | $2.45B | $2.93B | $3.44B | $3.44B | $3.26B |
| Property, Plant & Equipment | $130.0M | $145.0M | $169.0M | $247.0M | $415.0M | $390.0M | $384.0M | $355.0M |
| Goodwill | $968.0M | $959.0M | $324.0M | $324.0M | $772.0M | $153.0M | $951.0M | $947.0M |
| Intangible Assets (Excl. Goodwill) | $239.0M | $248.0M | $35.0M | $41.0M | $85.0M | $99.0M | $113.0M | $127.0M |
| Total Assets | $3.67B | $4.14B | $3.41B | $4.08B | $5.44B | $5.77B | $5.67B | $5.42B |
| Liabilities | ||||||||
| Accounts Payable | $350.0M | $535.0M | $438.0M | $742.0M | $747.0M | $756.0M | $761.0M | $921.0M |
| Total Current Liabilities | $1.07B | $1.56B | $1.39B | $1.98B | $1.91B | $2.18B | $2.28B | $2.34B |
| Long-Term Debt | $470.0M | $650.0M | $0 | — | — | — | — | — |
| Total Liabilities | $2.45B | $3.40B | $2.36B | $3.14B | $3.00B | $3.26B | $3.22B | $3.21B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $877.0M | $488.0M | $595.0M | $439.0M | $1.75B | $1.71B | $1.61B | $1.16B |
| Total Stockholders' Equity | $1.23B | $757.0M | $1.07B | $942.0M | $2.46B | $2.54B | $2.50B | $2.25B |