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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 883 | $ 970
Receivables: |  |
Accounts receivable, net of allowance for bad debts of $17 and $19 | 628 | 847
Costs and estimated earnings in excess of billings on uncompleted contracts (CIE) | 224 | 490
Other current assets | 109 | 147
Total current assets | 1,844 | 2,454
Claims and accounts receivable | 526 | 570
Property, plant, and equipment, net of accumulated depreciation of $352 and $385 (including net PPE of $48 and $57 owned by a variable interest entity) | 169 | 247
Goodwill | 324 | 324
Intangible assets, net of accumulated amortization of $91 million and $96 million | 35 | 41
Equity in and advances to unconsolidated affiliates | 281 | 151
Deferred income taxes | 99 | 143
Other assets | 134 | 148
Total assets | 3,412 | 4,078
Current liabilities: |  |
Accounts payable | 438 | 742
Payable to former parent | 19 | 56
Billings in excess of costs and estimated earnings on uncompleted contracts (BIE) | 509 | 531
Accrued salaries, wages and benefits | 173 | 197
Nonrecourse project debt | 10 | 10
Other current liabilities | 263 | 442
Total current liabilities | 1,412 | 1,978
Pension obligations | 333 | 502
Employee compensation and benefits | 105 | 112
Income tax payable | 78 | 69
Deferred income taxes | 94 | 95
Nonrecourse project debt | 51 | 63
Deferred income from unconsolidated affiliates | 100 | 95
Other liabilities | 187 | 229
Total liabilities | 2,360 | 3,143
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, 175,108,100 and 174,448,399 shares issued, and 142,058,356 and 144,837,281 shares outstanding | 0 | 0
Paid-in capital in excess of par (PIC) | 2,070 | 2,091
Accumulated other comprehensive loss (AOCL) | (831) | (876)
Retained earnings | 595 | 439
Treasury stock, 33,049,744 shares and 29,611,118 shares, at cost | (769) | (712)
Total KBR shareholders' equity | 1,065 | 942
Noncontrolling interests | (13) | (7)
Total shareholders' equity | 1,052 | 935
Total liabilities and shareholders' equity | $ 3,412 | $ 4,078

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