10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001357615-19-000108 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | kbr0331201910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.00M | USD | Point-in-time |
| Accumulated depreciation, PP&E |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$355.00M | USD | Point-in-time |
| Accumulated depreciation, PP&E |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$367.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$708.00M | USD | Point-in-time |
| PP&E owned by a VIE, net |
VariableInterestEntityPropertyPlantAndEquipment
|
$33.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$486.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$439.00M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$739.00M | USD | Point-in-time |
| PP&E owned by a VIE, net |
VariableInterestEntityPropertyPlantAndEquipment
|
$35.00M | USD | Point-in-time |
| Accumulated amortization, Intangibles |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$151.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $14 and $9 |
AccountsNotesAndLoansReceivableNetCurrent
|
$927.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $14 and $9 |
AccountsNotesAndLoansReceivableNetCurrent
|
$974.00M | USD | Point-in-time |
| Accumulated amortization, Intangibles |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$160.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$185.00M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$186.00M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$108.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$103.00M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | 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 |
| Total current assets |
AssetsCurrent
|
$1.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Claims and accounts receivable |
ContractWithCustomerAssetNetNoncurrent
|
$99.00M | 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 |
| Claims and accounts receivable |
ContractWithCustomerAssetNetNoncurrent
|
$98.00M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property, plant, and equipment, net of accumulated depreciation of $367 and $355 (including net PPE of $33 and $35 owned by a variable interest entity) |
PropertyPlantAndEquipmentNet
|
$120.00M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property, plant, and equipment, net of accumulated depreciation of $367 and $355 (including net PPE of $33 and $35 owned by a variable interest entity) |
PropertyPlantAndEquipmentNet
|
$121.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$180.00M | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.26B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
178.00M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
177.38M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.26B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
140.90M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $160 and $151 |
IntangibleAssetsNetExcludingGoodwill
|
$516.00M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
141.46M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $160 and $151 |
IntangibleAssetsNetExcludingGoodwill
|
$512.00M | USD | Point-in-time |
| Equity in and advances to unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$810.00M | USD | Point-in-time |
| Equity in and advances to unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$744.00M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
36.55M | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
36.48M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$214.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$222.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$146.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$147.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.07B | USD | Point-in-time |
| Total assets |
Assets
|
$5.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$546.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$580.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$472.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$463.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$221.00M | USD | Point-in-time |
| Accrued salaries, wages and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$229.00M | USD | Point-in-time |
| Nonrecourse project debt |
CurrentMaturitiesOfNonRecourseLongTermDebt
|
$10.00M | USD | Point-in-time |
| Nonrecourse project debt |
CurrentMaturitiesOfNonRecourseLongTermDebt
|
$10.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$40.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$179.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$174.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Pension obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$250.00M | USD | Point-in-time |
| Pension obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$240.00M | USD | Point-in-time |
| Employee compensation and benefits |
NoncurrentEmployeeCompensationAndBenefits
|
$109.00M | USD | Point-in-time |
| Employee compensation and benefits |
NoncurrentEmployeeCompensationAndBenefits
|
$98.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesNoncurrent
|
$85.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesNoncurrent
|
$84.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$27.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$28.00M | USD | Point-in-time |
| Nonrecourse project debt |
NonRecourseDebt
|
$17.00M | USD | Point-in-time |
| Nonrecourse project debt |
NonRecourseDebt
|
$17.00M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$1.23B | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$1.22B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$207.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$119.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$202.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.33B | 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, 178,000,412 and 177,383,302 shares issued, and 141,455,170 and 140,900,032 shares outstanding |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value 300,000,000 shares authorized, 178,000,412 and 177,383,302 shares issued, and 141,455,170 and 140,900,032 shares outstanding |
CommonStockValue
|
- | USD | Point-in-time |
| Paid-in capital in excess of par (PIC) |
AdditionalPaidInCapital
|
$2.19B | USD | Point-in-time |
| Paid-in capital in excess of par (PIC) |
AdditionalPaidInCapital
|
$2.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Treasury stock, 36,545,242 shares and 36,483,270 shares, at cost |
TreasuryStockValue
|
$818.00M | USD | Point-in-time |
| Treasury stock, 36,545,242 shares and 36,483,270 shares, at cost |
TreasuryStockValue
|
$817.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-911.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-913.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-912.00M | USD | Point-in-time |
| Total KBR shareholders equity |
StockholdersEquity
|
$1.72B | USD | Point-in-time |
| Total KBR shareholders equity |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$20.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$22.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.07B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$5.32B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.04B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.34B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.19B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$923.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$115.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$153.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$23.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$69.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$78.00M | USD | 1 Quarter |
| Acquisition and integration related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.00M | 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
|
$115.00M | USD | 1 Quarter |
| Gain on consolidation of Aspire entities |
VariableInterestEntityInitialConsolidationGainOrLoss
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$78.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$181.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.00M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.00M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to KBR |
NetIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Net income attributable to KBR |
NetIncomeLoss
|
$138.00M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.00M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.00M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.00M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
140.00M | 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
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$42.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.00M | 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
|
- | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$3.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$25.00M | 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
|
$115.00M | USD | 1 Quarter |
| Gain on consolidation of Aspire entities |
VariableInterestEntityInitialConsolidationGainOrLoss
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Accounts receivable, net of allowance for doubtful accounts |
IncreaseDecreaseInAccountsReceivable
|
$48.00M | USD | 1 Quarter |
| Accounts receivable, net of allowance for doubtful accounts |
IncreaseDecreaseInAccountsReceivable
|
$134.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseinContractwithCustomerAsset
|
$1.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseinContractwithCustomerAsset
|
$44.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$39.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$63.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseinContractwithCustomerLiability
|
$-32.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseinContractwithCustomerLiability
|
$4.00M | USD | 1 Quarter |
| Accrued salaries, wages and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$9.00M | USD | 1 Quarter |
| Accrued salaries, wages and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.00M | USD | 1 Quarter |
| Payments on operating lease obligation |
IncreaseDecreaseInOperatingLeaseLiabilities
|
- | USD | 1 Quarter |
| Payments on operating lease obligation |
IncreaseDecreaseInOperatingLeaseLiabilities
|
- | USD | 1 Quarter |
| Reserve for loss on uncompleted contracts |
ReserveForLossOnUncompletedContracts
|
$3.00M | USD | 1 Quarter |
| Reserve for loss on uncompleted contracts |
ReserveForLossOnUncompletedContracts
|
$1.00M | 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
|
$7.00M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$12.00M | USD | 1 Quarter |
| Pension funding |
IncreaseDecreaseinReserveforEmployeeBenefits
|
$-10.00M | USD | 1 Quarter |
| Pension funding |
IncreaseDecreaseinReserveforEmployeeBenefits
|
$-9.00M | USD | 1 Quarter |
| Retainage payable |
IncreaseDecreaseInRetainagePayable
|
$2.00M | USD | 1 Quarter |
| Retainage payable |
IncreaseDecreaseInRetainagePayable
|
- | USD | 1 Quarter |
| Subcontractor advances |
IncreaseDecreaseInAdvancesToSubcontractors
|
$-1.00M | USD | 1 Quarter |
| Subcontractor advances |
IncreaseDecreaseInAdvancesToSubcontractors
|
$-3.00M | USD | 1 Quarter |
| Net settlement of derivative contracts |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-3.00M | 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
|
$23.00M | USD | 1 Quarter |
| Total cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.00M | USD | 1 Quarter |
| Total cash flows provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-130.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$9.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Investments in equity method joint ventures |
PaymentsToAcquireEquityMethodInvestments
|
$70.00M | USD | 1 Quarter |
| Investments in equity method joint ventures |
PaymentsToAcquireEquityMethodInvestments
|
$72.00M | USD | 1 Quarter |
| Adjustments to cash due to consolidation of Aspire entities |
CashandCashEquivalentsPeriodIncreaseDecreaseDuetoConsolidationofVIE
|
$205.00M | USD | 1 Quarter |
| Adjustments to cash due to consolidation of Aspire entities |
CashandCashEquivalentsPeriodIncreaseDecreaseDuetoConsolidationofVIE
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Total cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$125.00M | USD | 1 Quarter |
| Total cash flows (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.00M | USD | 1 Quarter |
| Payments to reacquire common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Payments to reacquire common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 1 Quarter |
| Acquisition of remaining ownership interest in joint ventures |
PaymentsToMinorityShareholders
|
$6.00M | USD | 1 Quarter |
| Acquisition of remaining ownership interest in joint ventures |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$11.00M | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$11.00M | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00M | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Borrowings on revolving credit agreements |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings on revolving credit agreements |
ProceedsFromLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLinesOfCredit
|
$2.00M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Total cash flows (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.00M | USD | 1 Quarter |
| Total cash flows (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$51.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.00M | USD | 1 Quarter |
| (Decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-31.00M | USD | 1 Quarter |
| (Decrease) increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$47.00M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$708.00M | 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
|
$439.00M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$739.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$708.00M | 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
|
$439.00M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$739.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$16.00M | 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
|
$5.00M | USD | 1 Quarter |
| Dividends declared |
DividendsPayableCurrentAndNoncurrent
|
$11.00M | USD | Point-in-time |
| Dividends declared |
DividendsPayableCurrentAndNoncurrent
|
$11.00M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$42.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Pension and post-retirement benefits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Pension and post-retirement benefits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Changes in fair value of derivatives, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Changes in fair value of derivatives, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes of $0 and $(1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of taxes of $0 and $(1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.00M | USD | 1 Quarter |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$6.00M | USD | 1 Quarter |
| Pension and post-retirement benefits, net of taxes of $(1) and $(1) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Pension and post-retirement benefits, net of taxes of $(1) and $(1) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Changes in fair value of derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Changes in fair value of derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Changes in fair value of derivatives, net of taxes of $0 and $0 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Changes in fair value of derivatives, net of taxes of $0 and $0 |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$148.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to KBR |
ComprehensiveIncomeNetOfTax
|
$147.00M | USD | 1 Quarter |
| Comprehensive income attributable to KBR |
ComprehensiveIncomeNetOfTax
|
$42.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.