2009 Form 10-K Financial Statement
#000119312511043559 Filed on February 23, 2011
Income Statement
| Concept | 2009 | 2008 |
|---|---|---|
| Revenue | $12.11B | $11.58B |
| YoY Change | 4.52% | 32.43% |
| Cost Of Revenue | $11.35B | $10.82B |
| YoY Change | 4.88% | 31.55% |
| Gross Profit | $757.0M | $761.0M |
| YoY Change | -0.53% | 46.35% |
| Gross Profit Margin | 6.25% | 6.57% |
| Selling, General & Admin | $217.0M | $223.0M |
| YoY Change | -2.69% | -1.33% |
| % of Gross Profit | 28.67% | 29.3% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $55.00M | $49.00M |
| YoY Change | 12.24% | 19.51% |
| % of Gross Profit | 7.27% | 6.44% |
| Operating Expenses | $217.0M | $223.0M |
| YoY Change | -2.69% | -1.33% |
| Operating Profit | $540.0M | $538.0M |
| YoY Change | 0.37% | 82.99% |
| Interest Expense | -$1.000M | $27.00M |
| YoY Change | -103.7% | -42.55% |
| % of Operating Profit | -0.19% | 5.02% |
| Other Income/Expense, Net | -$3.000M | $0.00 |
| YoY Change | -100.0% | |
| Pretax Income | $532.0M | $568.0M |
| YoY Change | -6.34% | 66.08% |
| Income Tax | $168.0M | $212.0M |
| % Of Pretax Income | 31.58% | 37.32% |
| Net Earnings | $290.0M | $319.0M |
| YoY Change | -9.09% | 5.63% |
| Net Earnings / Revenue | 2.4% | 2.75% |
| Basic Earnings Per Share | $1.80 | $1.91 |
| Diluted Earnings Per Share | $1.79 | $1.84 |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 | 2008 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $941.0M | $1.145B |
| YoY Change | -17.82% | -38.47% |
| Cash & Equivalents | $941.0M | $1.145B |
| Short-Term Investments | ||
| Other Short-Term Assets | $800.0M | $850.0M |
| YoY Change | -5.88% | 89.73% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $1.900B | $2.147B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $3.641B | $4.142B |
| YoY Change | -12.1% | 2.12% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $251.0M | $245.0M |
| YoY Change | 2.45% | 11.36% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $164.0M | $185.0M |
| YoY Change | -11.35% | -37.07% |
| Other Assets | $201.0M | $411.0M |
| YoY Change | -51.09% | 140.35% |
| Total Long-Term Assets | $1.686B | $1.742B |
| YoY Change | -3.21% | 51.87% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.641B | $4.142B |
| Total Long-Term Assets | $1.686B | $1.742B |
| Total Assets | $5.327B | $5.884B |
| YoY Change | -9.47% | 13.09% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.045B | $1.387B |
| YoY Change | -24.66% | 24.17% |
| Accrued Expenses | $191.0M | $320.0M |
| YoY Change | -40.31% | 1.27% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $0.00 | |
| YoY Change | ||
| Total Short-Term Liabilities | $2.291B | $3.043B |
| YoY Change | -24.71% | 16.01% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $618.0M | $770.0M |
| YoY Change | -19.74% | 150.0% |
| Total Long-Term Liabilities | $618.0M | $770.0M |
| YoY Change | -19.74% | 150.0% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.291B | $3.043B |
| Total Long-Term Liabilities | $618.0M | $770.0M |
| Total Liabilities | $3.039B | $3.832B |
| YoY Change | -20.69% | 30.52% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $2.288B | $2.052B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $5.327B | $5.884B |
| YoY Change | -9.47% | 13.09% |
Cashflow Statement
| Concept | 2009 | 2008 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $290.0M | $319.0M |
| YoY Change | -9.09% | 5.63% |
| Depreciation, Depletion And Amortization | $55.00M | $49.00M |
| YoY Change | 12.24% | 19.51% |
| Cash From Operating Activities | -$36.00M | $124.0M |
| YoY Change | -129.03% | -50.0% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$41.00M | -$37.00M |
| YoY Change | 10.81% | -13.95% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $32.00M | -$519.0M |
| YoY Change | -106.17% | -254.46% |
| Cash From Investing Activities | -$9.000M | -$556.0M |
| YoY Change | -98.38% | -289.76% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -166.0M | -244.0M |
| YoY Change | -31.97% | 62.67% |
| NET CHANGE | ||
| Cash From Operating Activities | -36.00M | 124.0M |
| Cash From Investing Activities | -9.000M | -556.0M |
| Cash From Financing Activities | -166.0M | -244.0M |
| Net Change In Cash | -211.0M | -676.0M |
| YoY Change | -68.79% | -272.89% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$36.00M | $124.0M |
| Capital Expenditures | -$41.00M | -$37.00M |
| Free Cash Flow | $5.000M | $161.0M |
| YoY Change | -96.89% | -44.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | kbr |
Net Income Attributable To Kbr Per Share Diluted
NetIncomeAttributableToKbrPerShareDiluted
|
1.79 | |
| CY2010 | kbr |
Net Income Attributable To Kbr Per Share Diluted
NetIncomeAttributableToKbrPerShareDiluted
|
2.07 | |
| CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.91 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.80 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.08 | |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.07 | |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.84 | |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
156000000 | |
| CY2008 | kbr |
Net Income Attributable To Kbr Per Share Diluted
NetIncomeAttributableToKbrPerShareDiluted
|
1.90 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.80 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.08 | |
| CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.07 | |
| CY2008 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.07 |
