10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001357615-18-000134 |
| Period End Date | 20180331 |
| Filing Date | 20180427 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | kbr0331201810-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$410.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$486.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$536.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$439.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $12 and $12 |
AccountsNotesAndLoansReceivableNetCurrent
|
$810.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $12 and $12 |
AccountsNotesAndLoansReceivableNetCurrent
|
$510.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$383.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$235.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$329.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$336.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$102.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$93.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.63B | USD | Point-in-time |
| PP&E owned by a VIE, net |
VariableInterestEntityPropertyPlantAndEquipment
|
$34.00M | USD | Point-in-time |
| PP&E owned by a VIE, net |
VariableInterestEntityPropertyPlantAndEquipment
|
$43.00M | USD | Point-in-time |
| Claims and accounts receivable |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear
|
$101.00M | USD | Point-in-time |
| Claims and accounts receivable |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear
|
$106.00M | USD | Point-in-time |
| Property, plant, and equipment, net of accumulated depreciation of $336 and $329 (including net PPE of $43 and $34 owned by a variable interest entity) |
PropertyPlantAndEquipmentNet
|
$130.00M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$128.00M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$122.00M | USD | Point-in-time |
| Property, plant, and equipment, net of accumulated depreciation of $336 and $329 (including net PPE of $43 and $34 owned by a variable interest entity) |
PropertyPlantAndEquipmentNet
|
$142.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$968.00M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $128 and $122 |
IntangibleAssetsNetExcludingGoodwill
|
$486.00M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $128 and $122 |
IntangibleAssetsNetExcludingGoodwill
|
$239.00M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Equity in and advances to unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$566.00M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Equity in and advances to unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$387.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$289.00M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$300.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$131.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$124.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total assets |
Assets
|
$4.36B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total assets |
Assets
|
$3.67B | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
176.64M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
177.17M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
140.17M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$350.00M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
140.62M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$475.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$368.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiability
|
$502.00M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
36.55M | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
36.47M | shares | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$186.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$186.00M | USD | Point-in-time |
| Nonrecourse project debt |
CurrentMaturitiesOfNonRecourseLongTermDebt
|
$11.00M | USD | Point-in-time |
| Nonrecourse project debt |
CurrentMaturitiesOfNonRecourseLongTermDebt
|
$10.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$146.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$157.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.32B | USD | Point-in-time |
| Pension obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$391.00M | USD | Point-in-time |
| Pension obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$392.00M | USD | Point-in-time |
| Employee compensation and benefits |
NoncurrentEmployeeCompensationAndBenefits
|
$118.00M | USD | Point-in-time |
| Employee compensation and benefits |
NoncurrentEmployeeCompensationAndBenefits
|
$102.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesNoncurrent
|
$85.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesNoncurrent
|
$86.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$81.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$18.00M | USD | Point-in-time |
| Nonrecourse project debt |
NonRecourseDebt
|
$28.00M | USD | Point-in-time |
| Nonrecourse project debt |
NonRecourseDebt
|
$29.00M | USD | Point-in-time |
| Revolving credit agreement |
LongTermDebt
|
$540.00M | USD | Point-in-time |
| Revolving credit agreement |
LongTermDebt
|
$470.00M | USD | Point-in-time |
| Deferred income from unconsolidated affiliates |
DeferredRevenueNoncurrent
|
$101.00M | USD | Point-in-time |
| Deferred income from unconsolidated affiliates |
DeferredRevenueNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$171.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$183.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.73B | USD | Point-in-time |
| Preferred stock, $0.001 par value, 50,000,000 shares authorized, 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, 50,000,000 shares authorized, 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value 300,000,000 shares authorized,177,169,755 and 176,638,882 shares issued, and 140,624,668 and 140,166,589 shares outstanding |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value 300,000,000 shares authorized,177,169,755 and 176,638,882 shares issued, and 140,624,668 and 140,166,589 shares outstanding |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital in excess of par (PIC) |
AdditionalPaidInCapital
|
$2.09B | USD | Point-in-time |
| Paid-in capital in excess of par (PIC) |
AdditionalPaidInCapital
|
$2.09B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-921.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-912.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$877.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Treasury stock, 36,545,087 shares and 36,472,293 shares, at cost |
TreasuryStockValue
|
$818.00M | USD | Point-in-time |
| Treasury stock, 36,545,087 shares and 36,472,293 shares, at cost |
TreasuryStockValue
|
$818.00M | USD | Point-in-time |
| Total KBR shareholders equity |
StockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total KBR shareholders equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-8.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$119.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$791.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$745.00M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.36B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.67B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
ContractsRevenue
|
$1.11B | USD | 1 Quarter |
| Revenues |
ContractsRevenue
|
$1.04B | USD | 1 Quarter |
| Cost of revenues |
CostOfServices
|
$957.00M | USD | 1 Quarter |
| Cost of revenues |
CostOfServices
|
$1.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$82.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$23.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$32.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$35.00M | USD | 1 Quarter |
| Acquisition and integration related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition and integration related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.00M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$4.00M | USD | 1 Quarter |
| Gain on consolidation of Aspire entities |
VariableInterestEntityInitialConsolidationGainOrLoss
|
- | USD | 1 Quarter |
| Gain on consolidation of Aspire entities |
VariableInterestEntityInitialConsolidationGainOrLoss
|
$115.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$63.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$181.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.00M | USD | 1 Quarter |
| Other non-operating expense |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other non-operating expense |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.00M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to KBR |
NetIncomeLoss
|
$37.00M | USD | 1 Quarter |
| Net income attributable to KBR |
NetIncomeLoss
|
$138.00M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Basic weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.00M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.00M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.00M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
143.00M | shares | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$23.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$25.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$5.00M | USD | 1 Quarter |
| Gain on consolidation of Aspire entities |
VariableInterestEntityInitialConsolidationGainOrLoss
|
- | USD | 1 Quarter |
| Gain on consolidation of Aspire entities |
VariableInterestEntityInitialConsolidationGainOrLoss
|
$115.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Accounts receivable, net of allowance for doubtful accounts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$134.00M | USD | 1 Quarter |
| Accounts receivable, net of allowance for doubtful accounts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-38.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseinContractAsset
|
$-44.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseinContractAsset
|
$4.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-75.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$63.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseinContractLiabilities
|
$124.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseinContractLiabilities
|
$32.00M | USD | 1 Quarter |
| Accrued salaries, wages and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$16.00M | USD | 1 Quarter |
| Accrued salaries, wages and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.00M | USD | 1 Quarter |
| Reserve for loss on uncompleted contracts |
ReserveForLossOnUncompletedContracts
|
$22.00M | USD | 1 Quarter |
| Reserve for loss on uncompleted contracts |
ReserveForLossOnUncompletedContracts
|
$3.00M | USD | 1 Quarter |
| Payments from unconsolidated affiliates, net |
CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet
|
$1.00M | USD | 1 Quarter |
| Payments from unconsolidated affiliates, net |
CollectionsRepaymentOfAdvancesFromToUnconsolidatedAffiliatesNet
|
$1.00M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$14.00M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.00M | USD | 1 Quarter |
| Pension funding |
IncreaseDecreaseinReserveforEmployeeBenefits
|
$-9.00M | USD | 1 Quarter |
| Pension funding |
IncreaseDecreaseinReserveforEmployeeBenefits
|
$-10.00M | USD | 1 Quarter |
| Subcontractor advances |
IncreaseDecreaseInAdvancesToSubcontractors
|
- | USD | 1 Quarter |
| Subcontractor advances |
IncreaseDecreaseInAdvancesToSubcontractors
|
$-1.00M | USD | 1 Quarter |
| Net settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$2.00M | USD | 1 Quarter |
| Net settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-3.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingAssets
|
$38.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingAssets
|
$15.00M | USD | 1 Quarter |
| Total cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-130.00M | USD | 1 Quarter |
| Total cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-115.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$3.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$9.00M | USD | 1 Quarter |
| Payments for investments in equity method joint ventures |
PaymentsToAcquireEquityMethodInvestments
|
$72.00M | USD | 1 Quarter |
| Payments for investments in equity method joint ventures |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-2.00M | USD | 1 Quarter |
| Increase in cash due to consolidation of Aspire entities |
CashandCashEquivalentsPeriodIncreaseDecreaseDuetoConsolidationofVIE
|
$205.00M | USD | 1 Quarter |
| Increase in cash due to consolidation of Aspire entities |
CashandCashEquivalentsPeriodIncreaseDecreaseDuetoConsolidationofVIE
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Total cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Total cash flows provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$125.00M | USD | 1 Quarter |
| Payments to reacquire common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Payments to reacquire common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
$6.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.00M | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$12.00M | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$11.00M | USD | 1 Quarter |
| Borrowings on revolving credit agreement |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings on revolving credit agreement |
ProceedsFromLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Total cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.00M | USD | 1 Quarter |
| Total cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$47.00M | USD | 1 Quarter |
| Increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-126.00M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$410.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$486.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$536.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$439.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$410.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$486.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$536.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$439.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$6.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$3.00M | USD | 1 Quarter |
| Cash paid for income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$4.00M | USD | 1 Quarter |
| Cash paid for income taxes (net of refunds) |
IncomeTaxesPaidNet
|
$3.00M | USD | 1 Quarter |
| Dividends declared |
DividendsPayableCurrentAndNoncurrent
|
$11.00M | USD | Point-in-time |
| Dividends declared |
DividendsPayableCurrentAndNoncurrent
|
$12.00M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.00M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Pension and post-retirement benefits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.00M | USD | 1 Quarter |
| Pension and post-retirement benefits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$14.00M | USD | 1 Quarter |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes of $(1) and $4 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes of $(1) and $4 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00M | USD | 1 Quarter |
| Actuarial losses, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Actuarial losses, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Pension and post-retirement benefits, net of taxes of $(1) and $(2) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Pension and post-retirement benefits, net of taxes of $(1) and $(2) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$148.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to KBR |
ComprehensiveIncomeNetOfTax
|
$57.00M | USD | 1 Quarter |
| Comprehensive income attributable to KBR |
ComprehensiveIncomeNetOfTax
|
$147.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.