$KBR
KBR, INC.

2014 Q1 Form 10-Q Financial Statement

#000135761514000118 Filed on June 19, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1 2012 Q4
Revenue $1.633B $1.829B $1.828B
YoY Change -10.72% -6.87% -12.79%
Cost Of Revenue $1.594B $1.673B $1.768B
YoY Change -4.72% -8.98% -7.43%
Gross Profit $39.00M $156.0M $60.00M
YoY Change -75.0% 23.81% -55.88%
Gross Profit Margin 2.39% 8.53% 3.28%
Selling, General & Admin $60.00M $52.00M $59.00M
YoY Change 15.38% -5.45% 15.69%
% of Gross Profit 153.85% 33.33% 98.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.00M $15.00M $17.00M
YoY Change 20.0% -6.25% 0.0%
% of Gross Profit 46.15% 9.62% 28.33%
Operating Expenses $60.00M $52.00M $59.00M
YoY Change 15.38% -5.45% 15.69%
Operating Profit $10.00M $133.0M $69.00M
YoY Change -92.48% 18.75% -49.26%
Interest Expense $22.00M $25.00M $35.00M
YoY Change -12.0% -26.47% -20.45%
% of Operating Profit 220.0% 18.8% 50.72%
Other Income/Expense, Net -$9.000M -$1.000M -$1.000M
YoY Change 800.0% -50.0%
Pretax Income $1.000M $127.0M $65.00M
YoY Change -99.21% 18.69% -50.0%
Income Tax $21.00M $30.00M $13.00M
% Of Pretax Income 2100.0% 23.62% 20.0%
Net Earnings -$43.00M $88.00M $30.00M
YoY Change -148.86% -3.3% -66.67%
Net Earnings / Revenue -2.63% 4.81% 1.64%
Basic Earnings Per Share -$0.29 $0.59 $0.20
Diluted Earnings Per Share -$0.29 $0.59 $0.20
COMMON SHARES
Basic Shares Outstanding 146.0M shares 147.0M shares 147.6M shares
Diluted Shares Outstanding 146.0M shares 148.0M shares

Balance Sheet

Concept 2014 Q1 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $996.0M $904.0M $1.053B
YoY Change 10.18% 8.0% 9.01%
Cash & Equivalents $996.0M $904.0M $1.053B
Short-Term Investments
Other Short-Term Assets $214.0M $333.0M $464.0M
YoY Change -35.74% -55.36% -10.42%
Inventory
Prepaid Expenses $64.00M
Receivables $1.421B $2.064B $1.676B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.781B $3.495B $3.444B
YoY Change -20.43% 6.85% 0.26%
LONG-TERM ASSETS
Property, Plant & Equipment $415.0M $390.0M $390.0M
YoY Change 6.41% 0.26% 1.56%
Goodwill $773.0M $778.0M $153.0M
YoY Change -0.64% -83.91%
Intangibles $82.00M $94.00M $99.00M
YoY Change -12.77% -12.39%
Long-Term Investments $163.0M $202.0M $217.0M
YoY Change -19.31% -9.42% 14.21%
Other Assets $117.0M $130.0M $117.0M
YoY Change -10.0% -52.55% -23.03%
Total Long-Term Assets $2.542B $2.052B $2.323B
YoY Change 23.88% -9.4% 4.12%
TOTAL ASSETS
Total Short-Term Assets $2.781B $3.495B $3.444B
Total Long-Term Assets $2.542B $2.052B $2.323B
Total Assets $5.323B $5.547B $5.767B
YoY Change -4.04% 0.2% 1.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $732.0M $766.0M $756.0M
YoY Change -4.44% -6.36% -0.66%
Accrued Expenses $224.0M $226.0M $242.0M
YoY Change -0.88% 14.72% 7.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000M
YoY Change -10.0%
Total Short-Term Liabilities $1.888B $2.023B $2.184B
YoY Change -6.67% -3.02% -4.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $79.00M $0.00
YoY Change -100.0% -12.22% -100.0%
Other Long-Term Liabilities $341.0M $211.0M $394.0M
YoY Change 61.61% -71.79% 122.6%
Total Long-Term Liabilities $341.0M $211.0M $394.0M
YoY Change 61.61% -74.82% 122.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.888B $2.023B $2.184B
Total Long-Term Liabilities $341.0M $211.0M $394.0M
Total Liabilities $2.962B $2.948B $3.256B
YoY Change 0.47% 0.0% 0.99%
SHAREHOLDERS EQUITY
Retained Earnings $1.693B $1.797B $1.709B
YoY Change -5.79% 6.35%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $664.0M $610.0M $606.0M
YoY Change 8.85% 0.0%
Treasury Stock Shares 25.76M shares 25.73M shares
Shareholders Equity $2.381B $2.632B $2.542B
YoY Change
Total Liabilities & Shareholders Equity $5.323B $5.547B $5.767B
YoY Change -4.04% 0.2% 1.78%

Cashflow Statement

Concept 2014 Q1 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income -$43.00M $88.00M $30.00M
YoY Change -148.86% -3.3% -66.67%
Depreciation, Depletion And Amortization $18.00M $15.00M $17.00M
YoY Change 20.0% -6.25% 0.0%
Cash From Operating Activities -$17.00M -$93.00M $153.0M
YoY Change -81.72% -13.08% -54.73%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$20.00M -$22.00M
YoY Change -25.0% 25.0% 29.41%
Acquisitions
YoY Change
Other Investing Activities $0.00 $124.0M
YoY Change -100.0% 1966.67%
Cash From Investing Activities -$15.00M -$20.00M $102.0M
YoY Change -25.0% 33.33% -1027.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.00M $4.000M
YoY Change 1200.0% -20.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$84.00M -$15.00M -48.00M
YoY Change 460.0% 0.0% -9.43%
NET CHANGE
Cash From Operating Activities -$17.00M -$93.00M 153.0M
Cash From Investing Activities -$15.00M -$20.00M 102.0M
Cash From Financing Activities -$84.00M -$15.00M -48.00M
Net Change In Cash -$116.0M -$128.0M 207.0M
YoY Change -9.38% -6.57% -24.45%
FREE CASH FLOW
Cash From Operating Activities -$17.00M -$93.00M $153.0M
Capital Expenditures -$15.00M -$20.00M -$22.00M
Free Cash Flow -$2.000M -$73.00M $175.0M
YoY Change -97.26% -19.78% -50.7%

Facts In Submission

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CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1000000 USD
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31000000 USD
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30000000 USD
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21000000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
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CY2013Q1 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2013Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014Q1 us-gaap Operating Income Loss
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10000000 USD
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CY2014Q1 us-gaap Other Assets Noncurrent
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CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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7000000 USD
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CY2013Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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17000000 USD
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2012Q4 us-gaap Unapproved Change Orders Amount
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><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 assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period, including: </font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">project revenues, costs and profits on engineering, construction, pipe fabrication and module assembly, and government services contracts, including recognition of estimated losses on uncompleted contracts, </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">uncollectible receivables, claims to and from clients, recoveries of costs from subcontractors, vendors and others,</font></div></td></tr></table><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:36px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:12px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">income taxes and related valuation allowances and tax uncertainties,</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:36px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:12px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">recoverability of goodwill,</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:36px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:12px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">other intangibles and long-lived assets and related estimated lives,</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:36px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:12px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">recoverability of equity method and cost method investments,</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:36px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:12px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">valuation of pension obligations,</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:36px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:12px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">accruals for estimated liabilities and litigation outcomes,</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:36px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:12px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">consolidation of variable interest entities,</font></div><div style="line-height:120%;padding-left:0px;text-align:justify;text-indent:36px;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:12px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">and valuation of stock-based compensation.</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 style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accordance with normal practice in the construction industry, we include in current assets and current liabilities amounts related to construction contracts realizable and payable over a period in excess of one year. Actual amounts may differ from those included in the accompanying condensed consolidated financial statements, if the underlying estimates and assumptions upon which the financial statements are based change in the future.</font></div></div>
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q1 kbr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
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CY2013Q4 kbr Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
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CY2013Q4 kbr Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2014Q1 kbr Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2014Q1 kbr Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013Q4 kbr Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2014Q1 kbr Amounts Due To Former Parent
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CY2014Q1 kbr Change Orders Approvedby Customer
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CY2013Q1 kbr Change Orders Approvedby Customer
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CY2013Q1 kbr Changesin Estimatesat Completion
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CY2014Q1 kbr Changesin Estimatesat Completion
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CY2014Q1 kbr Claims Outstanding Consideredtobe Probable
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CY2014Q1 kbr Collections Repayment Of Advances From To Unconsolidated Affiliates Net
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7000000 USD
CY2013Q1 kbr Collections Repayment Of Advances From To Unconsolidated Affiliates Net
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CY2014Q1 kbr Effective Income Tax Rate Reconciliation Estimate Percent
EffectiveIncomeTaxRateReconciliationEstimatePercent
0.222
CY2013Q1 kbr Effective Income Tax Rate Reconciliation Estimate Percent
EffectiveIncomeTaxRateReconciliationEstimatePercent
0.275
CY2013Q1 kbr Effective Income Tax Rate Reconciliation Taxes On Unconsolidated Affiliates
EffectiveIncomeTaxRateReconciliationTaxesOnUnconsolidatedAffiliates
-0.033
CY2014Q1 kbr Effective Income Tax Rate Reconciliation Taxes On Unconsolidated Affiliates
EffectiveIncomeTaxRateReconciliationTaxesOnUnconsolidatedAffiliates
-0.097
CY2013Q1 kbr Increase Decreasein Reservefor Employee Benefits
IncreaseDecreaseinReserveforEmployeeBenefits
-7000000 USD
CY2014Q1 kbr Increase Decreasein Reservefor Employee Benefits
IncreaseDecreaseinReserveforEmployeeBenefits
-12000000 USD
CY2013Q4 kbr Liquidated Damages
LiquidatedDamages
10000000 USD
CY2014Q1 kbr Noncash Change In Other Assets
NoncashChangeInOtherAssets
0 USD
CY2013Q1 kbr Noncash Change In Other Assets
NoncashChangeInOtherAssets
-219000000 USD
CY2013Q1 kbr Noncash Change In Other Liabilities
NoncashChangeInOtherLiabilities
219000000 USD
CY2014Q1 kbr Noncash Change In Other Liabilities
NoncashChangeInOtherLiabilities
0 USD
CY2013Q4 kbr Noncurrent Employee Compensation And Benefits
NoncurrentEmployeeCompensationAndBenefits
114000000 USD
CY2014Q1 kbr Noncurrent Employee Compensation And Benefits
NoncurrentEmployeeCompensationAndBenefits
115000000 USD
CY2013Q1 kbr Payments Of Dividends To Noncontrolling Interest And Investment Proceeds From Noncontolling Interests Net
PaymentsOfDividendsToNoncontrollingInterestAndInvestmentProceedsFromNoncontollingInterestsNet
11000000 USD
CY2014Q1 kbr Payments Of Dividends To Noncontrolling Interest And Investment Proceeds From Noncontolling Interests Net
PaymentsOfDividendsToNoncontrollingInterestAndInvestmentProceedsFromNoncontollingInterestsNet
19000000 USD
CY2009Q1 kbr Probation Period Organizational
ProbationPeriodOrganizational
P3Y
CY2013Q4 kbr Reserve For Estimated Losses On Uncompleted Contracts
ReserveForEstimatedLossesOnUncompletedContracts
109000000 USD
CY2014Q1 kbr Reserve For Estimated Losses On Uncompleted Contracts
ReserveForEstimatedLossesOnUncompletedContracts
123000000 USD
CY2014Q1 kbr Reserve For Loss On Uncompleted Contracts
ReserveForLossOnUncompletedContracts
18000000 USD
CY2013Q1 kbr Reserve For Loss On Uncompleted Contracts
ReserveForLossOnUncompletedContracts
-10000000 USD
CY2014Q1 kbr Tax Benefit Increase Related To Share Based Plans
TaxBenefitIncreaseRelatedToShareBasedPlans
1000000 USD
CY2013Q4 kbr Taxes Provided On Undistributed Earnings Of Foreign Subsidiaries
TaxesProvidedOnUndistributedEarningsOfForeignSubsidiaries
0 USD
CY2013Q1 kbr Unapproved Change Orders And Claims Recorded In Revenues
UnapprovedChangeOrdersAndClaimsRecordedInRevenues
149000000 USD
CY2014Q1 kbr Unapproved Change Orders And Claims Recorded In Revenues
UnapprovedChangeOrdersAndClaimsRecordedInRevenues
50000000 USD
CY2012Q4 kbr Variable Interest Entity Property Plant And Equipment
VariableInterestEntityPropertyPlantAndEquipment
67000000 USD
CY2013Q4 kbr Variable Interest Entity Property Plant And Equipment
VariableInterestEntityPropertyPlantAndEquipment
65000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001357615
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
145378464 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
KBR, INC.

Files In Submission

Name View Source Status
0001357615-14-000118-index-headers.html Edgar Link pending
0001357615-14-000118-index.html Edgar Link pending
0001357615-14-000118.txt Edgar Link pending
0001357615-14-000118-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
formofrevisedrestrict_image1.gif Edgar Link pending
kbr-20140331.xml Edgar Link completed
kbr-20140331.xsd Edgar Link pending
kbr-20140331_cal.xml Edgar Link unprocessable
kbr-20140331_def.xml Edgar Link unprocessable
kbr-20140331_lab.xml Edgar Link unprocessable
kbr-20140331_pre.xml Edgar Link unprocessable
kbr-ex101x20140331.htm Edgar Link pending
kbr-ex102x2014x0331.htm Edgar Link pending
kbr-ex103x20140331.htm Edgar Link pending
kbr-ex311x20140331.htm Edgar Link pending
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report.css Edgar Link pending
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