COM:KBR
KBR
- Stock
Last Close
71.51
13/11 18:29
Market Cap
8.57B
Beta: -
Volume Today
296.05K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 849M - | 830M 2.24% | 438M 47.23% | 535M 22.15% | 350M 34.58% | 579M 65.43% | 572M 1.21% | 574M 0.35% | 1.03B 78.75% | 637M 37.91% | 593M 6.91% | |
accumulated other comprehensive income loss | -740M - | -876M 18.38% | -831M 5.14% | -1.05B 26.35% | -921M 12.29% | -913M 0.87% | -987M 8.11% | -1.08B 9.73% | -881M 18.65% | -882M 0.11% | -915M 3.74% | |
cash and cash equivalents | 1.10B - | 970M 11.74% | 883M 8.97% | 536M 39.30% | 439M 18.10% | 739M 68.34% | 712M 3.65% | 436M 38.76% | 370M 15.14% | 389M 5.14% | 304M 21.85% | |
cash and short term investments | 1.10B - | 970M 11.74% | 883M 8.97% | 536M 39.30% | 439M 18.10% | 739M 68.34% | 712M 3.65% | 436M 38.76% | 370M 15.14% | 389M 5.14% | 304M 21.85% | |
common stock | ||||||||||||
deferred revenue | 392M - | 531M 35.46% | 509M 4.14% | 552M 8.45% | 368M 33.33% | 463M 25.82% | 484M 4.54% | 356M 26.45% | 313M 12.08% | 275M 12.14% | 359M 30.55% | |
deferred revenue non current | 95M - | 100M 5.26% | 90M 10% | 101M 12.22% | 443M 338.61% | 484M 9.26% | 587M 21.28% | 294M 49.91% | 92M 68.71% | 176M 91.30% | ||
deferrred tax liabilities non current | 87M - | 170M 95.40% | 94M 44.71% | 149M 58.51% | 18M 87.92% | 27M 50% | 16M 40.74% | 26M 62.50% | 70M 169.23% | 92M 31.43% | 106M 15.22% | |
goodwill | 772M - | 324M 58.03% | 324M 0% | 959M 195.99% | 968M 0.94% | 1.26B 30.68% | 1.26B 0% | 1.76B 39.21% | 2.06B 16.98% | 2.09B 1.31% | 2.11B 1.05% | |
goodwill and intangible assets | 857M - | 365M 57.41% | 359M 1.64% | 1.21B 236.21% | 1.21B 0% | 1.78B 47.56% | 1.76B 1.18% | 2.44B 38.86% | 2.77B 13.26% | 2.73B 1.30% | 2.73B 0.18% | |
intangible assets | 85M - | 41M 51.76% | 35M 14.63% | 248M 608.57% | 239M 3.63% | 516M 115.90% | 495M 4.07% | 683M 37.98% | 708M 3.66% | 645M 8.90% | 618M 4.19% | |
inventory | 266M - | 8M 96.99% | 5M 37.50% | 5M 0% | 54M - | |||||||
long term debt | 63M - | 51M 19.05% | 684M 1,241.18% | 498M 27.19% | 1.24B 149.60% | 1.38B 11.18% | 1.77B 28.22% | 2.04B 15.24% | 1.57B 23.16% | 1.80B 14.79% | ||
long term investments | 156M - | 151M 3.21% | 281M 86.09% | 369M 31.32% | 387M 4.88% | 744M 92.25% | 850M 14.25% | 881M 3.65% | 576M 34.62% | 188M 67.36% | 206M 9.57% | |
net debt | -1.10B - | -897M 18.38% | -822M 8.36% | 157M 119.10% | 69M 56.05% | 536M 676.81% | 720M 34.33% | 1.39B 92.36% | 1.71B 23.68% | 1.59B 7.06% | 1.70B 7.04% | |
net receivables | 1.61B - | 1.36B 15.23% | 852M 37.54% | 1.41B 65.26% | 893M 36.58% | 1.14B 27.77% | 1.15B 1.05% | 1.08B 6.68% | 1.64B 51.95% | 1.19B 26.97% | 1.16B 3.02% | |
other assets | ||||||||||||
other current assets | 36M - | 27M 25% | 109M 303.70% | 103M 5.50% | 93M 9.71% | 25M 73.12% | 146M 484% | 122M 16.44% | 147M 20.49% | 164M 11.56% | 189M 15.24% | |
other current liabilities | 128M - | 653M 410.16% | 455M 30.32% | 463M 1.76% | 343M 25.92% | 345M 0.58% | 395M 14.49% | 476M 20.51% | 495M 3.99% | 497M 0.40% | 589M 18.51% | |
other liabilities | ||||||||||||
other non current assets | 741M - | 718M 3.10% | 660M 8.08% | 258M 60.91% | 225M 12.79% | 245M 8.89% | 202M 17.55% | 165M 18.32% | 183M 10.91% | 340M 85.79% | 365M 7.35% | |
other non current liabilities | 1.01B - | 912M 9.34% | 703M 22.92% | 917M 30.44% | 765M 16.58% | 202M 73.59% | 124M 38.61% | 256M 106.45% | 217M 15.23% | 360M 65.90% | 516M 43.33% | |
othertotal stockholders equity | 1.46B - | 1.38B 5.22% | 1.30B 5.66% | 1.32B 1.38% | 1.27B 3.49% | 1.37B 7.86% | 1.39B 1.17% | 1.36B 2.23% | 1.31B 3.68% | 1.09B 16.51% | 1.23B 12.27% | |
preferred stock | ||||||||||||
property plant equipment net | 415M - | 247M 40.48% | 169M 31.58% | 145M 14.20% | 130M 10.34% | 121M 6.92% | 305M 152.07% | 284M 6.89% | 294M 3.52% | 346M 17.69% | 377M 8.96% | |
retained earnings | 1.90B - | 439M 76.92% | 595M 35.54% | 488M 17.98% | 877M 79.71% | 1.26B 43.44% | 1.44B 14.55% | 1.30B 9.44% | 1.26B 3.45% | 1.41B 11.90% | 1.07B 23.97% | |
short term debt | 459M - | 10M 97.82% | 10M 0% | 9M 10% | 10M 11.11% | 32M 220.00% | 50M 56.25% | 49M 2% | 41M 16.33% | 412M 904.88% | 31M 92.48% | |
short term investments | ||||||||||||
tax assets | 337M - | 174M 48.37% | 99M 43.10% | 118M 19.19% | 300M 154.24% | 222M 26% | 236M 6.31% | 297M 25.85% | 226M 23.91% | 213M 5.75% | 239M 12.21% | |
tax payables | 60M - | 92M 53.33% | 75M 18.48% | 85M 13.33% | 41M 51.76% | 69M 68.29% | 61M 11.59% | 45M 26.23% | 36M 20% | 32M 11.11% | 41M 28.13% | |
total assets | 5.52B - | 4.20B 23.88% | 3.41B 18.74% | 4.14B 21.45% | 3.67B 11.34% | 5.07B 38.05% | 5.36B 5.76% | 5.71B 6.36% | 6.20B 8.66% | 5.57B 10.21% | 5.57B 0.02% | |
total current assets | 3.01B - | 2.54B 15.48% | 1.84B 27.52% | 2.05B 11.01% | 1.43B 30.39% | 1.96B 37.47% | 2.01B 2.65% | 1.63B 18.75% | 2.15B 31.70% | 1.75B 18.82% | 1.65B 5.50% | |
total current liabilities | 1.83B - | 2.02B 10.72% | 1.41B 30.24% | 1.56B 10.41% | 1.07B 31.30% | 1.42B 32.49% | 1.50B 5.78% | 1.46B 3.06% | 1.88B 28.87% | 1.82B 2.88% | 1.57B 13.67% | |
total debt | 73M - | 61M 16.44% | 693M 1,036.07% | 508M 26.70% | 1.27B 150.98% | 1.43B 12.31% | 1.82B 27.16% | 2.08B 14.39% | 1.98B 4.90% | 2.01B 1.36% | ||
total investments | 156M - | 151M 3.21% | 281M 86.09% | 369M 31.32% | 387M 4.88% | 744M 92.25% | 850M 14.25% | 881M 3.65% | 576M 34.62% | 188M 67.36% | 206M 9.57% | |
total liabilities | 2.92B - | 3.26B 11.74% | 2.36B 27.70% | 3.40B 44.03% | 2.45B 27.83% | 3.33B 35.92% | 3.51B 5.19% | 4.10B 16.79% | 4.50B 9.81% | 3.93B 12.54% | 4.17B 6.02% | |
total liabilities and stockholders equity | 5.52B - | 4.20B 23.88% | 3.41B 18.74% | 4.14B 21.45% | 3.67B 11.34% | 5.07B 38.05% | 5.36B 5.76% | 5.71B 6.36% | 6.20B 8.66% | 5.57B 10.21% | 5.57B 0.02% | |
total non current assets | 2.51B - | 1.66B 33.96% | 1.57B 5.26% | 2.10B 33.74% | 2.25B 7.25% | 3.11B 38.42% | 3.35B 7.71% | 4.07B 21.41% | 4.05B 0.59% | 3.82B 5.63% | 3.91B 2.49% | |
total non current liabilities | 1.09B - | 1.24B 13.45% | 948M 23.55% | 1.84B 94.09% | 1.38B 24.89% | 1.92B 38.57% | 2.01B 4.75% | 2.64B 31.66% | 2.62B 0.68% | 2.11B 19.44% | 2.60B 23.00% | |
total stockholders equity | 2.62B - | 942M 64.00% | 1.06B 13.06% | 757M 28.92% | 1.23B 62.35% | 1.72B 39.79% | 1.84B 7.28% | 1.58B 14.27% | 1.69B 6.77% | 1.62B 3.97% | 1.38B 14.63% |
All numbers in (except ratios and percentages)