$KBR
KBR, INC.

2013 Q2 Form 10-Q Financial Statement

#000135761513000092 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.950B $2.029B
YoY Change -3.89% -17.42%
Cost Of Revenue $1.810B $1.879B
YoY Change -3.67% -15.78%
Gross Profit $140.0M $150.0M
YoY Change -6.67% -33.63%
Gross Profit Margin 7.18% 7.39%
Selling, General & Admin $63.00M $52.00M
YoY Change 21.15% -10.34%
% of Gross Profit 45.0% 34.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.00M $17.00M
YoY Change -5.88% -5.56%
% of Gross Profit 11.43% 11.33%
Operating Expenses $63.00M $52.00M
YoY Change 21.15% -10.34%
Operating Profit $123.0M $129.0M
YoY Change -4.65% -23.67%
Interest Expense $49.00M $2.000M
YoY Change 2350.0% -60.0%
% of Operating Profit 39.84% 1.55%
Other Income/Expense, Net $0.00 $1.000M
YoY Change -100.0%
Pretax Income $126.0M $131.0M
YoY Change -3.82% -21.08%
Income Tax $15.00M $19.00M
% Of Pretax Income 11.9% 14.5%
Net Earnings $90.00M $104.0M
YoY Change -13.46% 4.0%
Net Earnings / Revenue 4.62% 5.13%
Basic Earnings Per Share $0.61 $0.70
Diluted Earnings Per Share $0.61 $0.70
COMMON SHARES
Basic Shares Outstanding 147.0M shares 148.0M shares
Diluted Shares Outstanding 148.0M shares 149.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $800.0M $824.0M
YoY Change -2.91% 15.73%
Cash & Equivalents $800.0M $824.0M
Short-Term Investments
Other Short-Term Assets $288.0M $480.0M
YoY Change -40.0% -16.38%
Inventory
Prepaid Expenses
Receivables $1.934B $1.865B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.193B $3.446B
YoY Change -7.34% 6.06%
LONG-TERM ASSETS
Property, Plant & Equipment $395.0M $368.0M
YoY Change 7.34% -3.41%
Goodwill $775.0M $955.0M
YoY Change -18.85%
Intangibles $91.00M $105.0M
YoY Change -13.33%
Long-Term Investments $179.0M $222.0M
YoY Change -19.37% -3.06%
Other Assets $126.0M $164.0M
YoY Change -23.17% -28.38%
Total Long-Term Assets $2.215B $2.249B
YoY Change -1.51% 0.94%
TOTAL ASSETS
Total Short-Term Assets $3.193B $3.446B
Total Long-Term Assets $2.215B $2.249B
Total Assets $5.408B $5.695B
YoY Change -5.04% 3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $701.0M $806.0M
YoY Change -13.03% -11.33%
Accrued Expenses $233.0M $196.0M
YoY Change 18.88% -16.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000M $10.00M
YoY Change -10.0% 0.0%
Total Short-Term Liabilities $1.843B $2.178B
YoY Change -15.38% -4.81%
LONG-TERM LIABILITIES
Long-Term Debt $75.00M $83.00M
YoY Change -9.64% -9.78%
Other Long-Term Liabilities $214.0M $158.0M
YoY Change 35.44% -74.64%
Total Long-Term Liabilities $214.0M $158.0M
YoY Change 35.44% -77.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.843B $2.178B
Total Long-Term Liabilities $214.0M $158.0M
Total Liabilities $2.767B $3.074B
YoY Change -9.99% 0.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.875B $1.787B
YoY Change 4.92%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $611.0M $593.0M
YoY Change 3.04%
Treasury Stock Shares 25.79M shares 25.14M shares
Shareholders Equity $2.683B $2.665B
YoY Change
Total Liabilities & Shareholders Equity $5.408B $5.695B
YoY Change -5.04% 3.98%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $90.00M $104.0M
YoY Change -13.46% 4.0%
Depreciation, Depletion And Amortization $16.00M $17.00M
YoY Change -5.88% -5.56%
Cash From Operating Activities -$4.000M $52.00M
YoY Change -107.69% -2700.0%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M -$17.00M
YoY Change 17.65% -19.05%
Acquisitions
YoY Change
Other Investing Activities $6.000M $1.000M
YoY Change 500.0% -133.33%
Cash From Investing Activities -$14.00M -$16.00M
YoY Change -12.5% -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 -54.00M -34.00M
YoY Change 58.82% -26.09%
NET CHANGE
Cash From Operating Activities -4.000M 52.00M
Cash From Investing Activities -14.00M -16.00M
Cash From Financing Activities -54.00M -34.00M
Net Change In Cash -72.00M 2.000M
YoY Change -3700.0% -102.78%
FREE CASH FLOW
Cash From Operating Activities -$4.000M $52.00M
Capital Expenditures -$20.00M -$17.00M
Free Cash Flow $16.00M $69.00M
YoY Change -76.81% 263.16%

Facts In Submission

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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 U.S. GAAP requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue and expenses and related disclosure of contingent assets and liabilities. We believe the most significant estimates and judgments are associated with revenue recognition on engineering and construction contracts and government contracts, recognition of estimated losses on uncompleted contracts, recoverability assessments that must be periodically performed with respect to goodwill and intangible asset balances and deferred tax assets, estimation of pension obligations, assessment of variable interest entities as well as the determination of liabilities related to contingencies. Actual results could differ materially from those estimates. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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CY2013Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KBR, INC.

Files In Submission

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