$KBR
KBR, INC.

2012 Q2 Form 10-Q Financial Statement

#000135761512000083 Filed on July 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $2.029B $2.457B
YoY Change -17.42% -5.86%
Cost Of Revenue $1.879B $2.231B
YoY Change -15.78% -7.62%
Gross Profit $150.0M $226.0M
YoY Change -33.63% 15.9%
Gross Profit Margin 7.39% 9.2%
Selling, General & Admin $52.00M $58.00M
YoY Change -10.34% 5.45%
% of Gross Profit 34.67% 25.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $18.00M
YoY Change -5.56% 28.57%
% of Gross Profit 11.33% 7.96%
Operating Expenses $52.00M $58.00M
YoY Change -10.34% 5.45%
Operating Profit $129.0M $169.0M
YoY Change -23.67% 20.71%
Interest Expense $2.000M $5.000M
YoY Change -60.0% -90.57%
% of Operating Profit 1.55% 2.96%
Other Income/Expense, Net $1.000M $0.00
YoY Change
Pretax Income $131.0M $166.0M
YoY Change -21.08% -13.09%
Income Tax $19.00M $39.00M
% Of Pretax Income 14.5% 23.49%
Net Earnings $104.0M $100.0M
YoY Change 4.0% -5.66%
Net Earnings / Revenue 5.13% 4.07%
Basic Earnings Per Share $0.70 $0.65
Diluted Earnings Per Share $0.70 $0.65
COMMON SHARES
Basic Shares Outstanding 148.0M shares 151.0M shares
Diluted Shares Outstanding 149.0M shares 152.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $824.0M $712.0M
YoY Change 15.73% -42.35%
Cash & Equivalents $824.0M $712.0M
Short-Term Investments
Other Short-Term Assets $480.0M $574.0M
YoY Change -16.38% -7.42%
Inventory
Prepaid Expenses
Receivables $1.865B $1.963B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.446B $3.249B
YoY Change 6.06% -14.57%
LONG-TERM ASSETS
Property, Plant & Equipment $368.0M $381.0M
YoY Change -3.41% 13.73%
Goodwill $955.0M
YoY Change
Intangibles $105.0M
YoY Change
Long-Term Investments $222.0M $229.0M
YoY Change -3.06% 1.33%
Other Assets $164.0M $229.0M
YoY Change -28.38% 20.53%
Total Long-Term Assets $2.249B $2.228B
YoY Change 0.94% 20.82%
TOTAL ASSETS
Total Short-Term Assets $3.446B $3.249B
Total Long-Term Assets $2.249B $2.228B
Total Assets $5.695B $5.477B
YoY Change 3.98% -3.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $806.0M $909.0M
YoY Change -11.33% -11.4%
Accrued Expenses $196.0M $236.0M
YoY Change -16.95% -1.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M
YoY Change 0.0% 25.0%
Total Short-Term Liabilities $2.178B $2.288B
YoY Change -4.81% -5.42%
LONG-TERM LIABILITIES
Long-Term Debt $83.00M $92.00M
YoY Change -9.78% -1.08%
Other Long-Term Liabilities $158.0M $623.0M
YoY Change -74.64% -1.89%
Total Long-Term Liabilities $158.0M $715.0M
YoY Change -77.9% -1.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.178B $2.288B
Total Long-Term Liabilities $158.0M $715.0M
Total Liabilities $3.074B $3.057B
YoY Change 0.56% -6.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.787B
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $593.0M
YoY Change
Treasury Stock Shares 25.14M shares
Shareholders Equity $2.665B $2.420B
YoY Change
Total Liabilities & Shareholders Equity $5.695B $5.477B
YoY Change 3.98% -3.01%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $104.0M $100.0M
YoY Change 4.0% -5.66%
Depreciation, Depletion And Amortization $17.00M $18.00M
YoY Change -5.56% 28.57%
Cash From Operating Activities $52.00M -$2.000M
YoY Change -2700.0% -100.48%
INVESTING ACTIVITIES
Capital Expenditures -$17.00M -$21.00M
YoY Change -19.05% 320.0%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$3.000M
YoY Change -133.33% -76.92%
Cash From Investing Activities -$16.00M -$24.00M
YoY Change -33.33% 33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.00M -46.00M
YoY Change -26.09% -45.24%
NET CHANGE
Cash From Operating Activities 52.00M -2.000M
Cash From Investing Activities -16.00M -24.00M
Cash From Financing Activities -34.00M -46.00M
Net Change In Cash 2.000M -72.00M
YoY Change -102.78% -123.0%
FREE CASH FLOW
Cash From Operating Activities $52.00M -$2.000M
Capital Expenditures -$17.00M -$21.00M
Free Cash Flow $69.00M $19.00M
YoY Change 263.16% -95.48%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Undistributed Earnings Allocated To Participating Securities
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the balance sheet dates and the reported amounts of revenue and costs during the reporting periods.&#160;&#160;Actual results could differ materially from those estimates.&#160;&#160;On an ongoing basis, we review our estimates based on information currently available, and changes in facts and circumstances may cause us to revise these estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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kbr Additional Contract Revenue
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CY2012Q2 kbr Amount Due To Former Parent Under Tax Sharing Agreement
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CY2012Q2 kbr Amountduetoformerparenttotal
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CY2012Q3 kbr Approved Change Orders
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kbr Collections Repayment Of Advances From To Unconsolidated Affiliates Net
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CY2012Q2 kbr Committed Funds For Privately Financed Projects Current
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CY2012Q2 kbr Current Maturities Of Non Recourse Long Term Debt
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CY2011Q4 kbr Current Maturities Of Non Recourse Long Term Debt
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kbr Discrete Net Tax Benefits
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CY2011Q2 kbr Effective Income Tax Rate Excluding Discrete Items
EffectiveIncomeTaxRateExcludingDiscreteItems
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kbr Effective Income Tax Rate Excluding Discrete Items
EffectiveIncomeTaxRateExcludingDiscreteItems
0.28
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EffectiveIncomeTaxRateExcludingDiscreteItems
0.30
kbr Effective Income Tax Rate Excluding Discrete Items
EffectiveIncomeTaxRateExcludingDiscreteItems
0.30
CY2012Q2 kbr Incremental Effective Tax Rate Impact
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CY2012Q2 kbr Liquidated Damages
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CY2012Q2 kbr Non Recourse Long Term Debt
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CY2011Q4 kbr Noncurrent Employee Compensation And Benefits
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CY2012Q2 kbr Noncurrent Employee Compensation And Benefits
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kbr Payments Of Dividends To Noncontrolling Interest And Investment Proceeds From Noncontolling Interests Net
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kbr Payments Of Dividends To Noncontrolling Interest And Investment Proceeds From Noncontolling Interests Net
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46000000 USD
CY2012Q2 kbr Refund Of Foreign Tax Credit Disputed By Former Parent
RefundOfForeignTaxCreditDisputedByFormerParent
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kbr Reserve For Loss On Uncompleted Contracts
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kbr Reserve For Loss On Uncompleted Contracts
ReserveForLossOnUncompletedContracts
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kbr Return Of Cash Collateral On Letters Of Credit Net
ReturnOfCashCollateralOnLettersOfCreditNet
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kbr Return Of Cash Collateral On Letters Of Credit Net
ReturnOfCashCollateralOnLettersOfCreditNet
0 USD
CY2012Q2 kbr Total Non Recourse Project Finance Debt Of Vie
TotalNonRecourseProjectFinanceDebtOfVie
93000000 USD
CY2012Q2 kbr Variable Interest Entity Property Plant And Equipment
VariableInterestEntityPropertyPlantAndEquipment
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CY2011Q4 kbr Variable Interest Entity Property Plant And Equipment
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001357615
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
147323837 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KBR, INC.
dei Trading Symbol
TradingSymbol
KBR

Files In Submission

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