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v3.2.0.727

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 731 | $ 970
Receivables: |  |
Accounts receivable, net of allowance for doubtful accounts of $22 and $19 | 850 | 847
Costs in Excess of Billings, Current | 332 | 490
Current deferred income tax asset | 105 | 90
Other current assets | 136 | 147
Total current assets | 2,154 | 2,544
Property, plant, and equipment, net of accumulated depreciation of $362 and $385 (including net PPE of $54 and $57 owned by a variable interest entity) | 229 | 247
Goodwill | 324 | 324
Intangible assets, net of accumulated amortization of $98 and $96 | 40 | 41
Equity in and advances to unconsolidated affiliates | 165 | 151
Noncurrent deferred income tax asset | 168 | 174
Noncurrent unbilled receivables on uncompleted contracts | 576 | 570
Other noncurrent assets | 166 | 148
Total assets | 3,822 | 4,199
Current liabilities: |  |
Accounts payable | 586 | 742
Due to former parent, net | 31 | 56
Billings in Excess of Costs, Current | 484 | 531
Accrued salaries, wages and benefits | 197 | 197
Nonrecourse project debt | 10 | 10
Total other current liabilities | 363 | 488
Total current liabilities | 1,671 | 2,024
Pension obligations | 476 | 502
Noncurrent employee compensation and benefits | 119 | 112
Noncurrent income tax payable | 73 | 69
Noncurrent deferred tax liability | 173 | 170
Nonrecourse project debt | 59 | 63
Deferred Revenue, Noncurrent | 100 | 95
Other noncurrent liabilities | 215 | 229
Total liabilities | 2,886 | 3,264
KBR Shareholders' equity: |  |
Preferred stock, $0.001 par value, 50,000,000 shares authorized, 0 shares issued and outstanding | 0 | 0
Common stock, $0.001 par value, 300,000,000 shares authorized, 174,955,041 and 174,448,399 shares issued, and 144,340,841 and 144,837,281 shares outstanding | 0 | 0
Paid-in capital in excess of par (PIC) | 2,061 | 2,091
Accumulated other comprehensive loss (AOCL) | (916) | (876)
Retained earnings | 522 | 439
Treasury stock, 30,614,200 shares and 29,611,118 shares, at cost | (726) | (712)
Total KBR shareholders' equity | 941 | 942
Noncontrolling interests (NCI) | (5) | (7)
Total shareholders' equity | 936 | 935
Total liabilities and shareholders' equity | $ 3,822 | $ 4,199

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- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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