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v3.19.3.a.u2

Consolidated Balance Sheets £ in Millions, $ in Millions | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 712 | $ 739
Accounts receivable, net of allowance for doubtful accounts of $14 and $9 | 938 | 927
Contract assets | 215 | 185
Other current assets | 146 | 108
Total current assets | 2,011 | 1,959
Claims receivable | 59 | 98
Property, plant, and equipment, net of accumulated depreciation of $386 and $355 (including net PPE of $29 and $35 owned by a variable interest entity) | 130 | 121
Operating lease right-of-use assets | 175 | 0
Goodwill | 1,265 | 1,265
Intangible assets, net of accumulated amortization of $184 and $151 | 495 | 516
Equity in and advances to unconsolidated affiliates | 850 | 724
Deferred income taxes | 236 | 222
Other assets | 143 | 147
Total assets | 5,364 | 5,052
Current liabilities: |  |
Accounts payable | 572 | 546
Contract liabilities | 484 | 463
Accrued salaries, wages and benefits | 209 | 221
Nonrecourse project debt | 11 | 10
Operating lease liabilities | 39 | 0
Other current liabilities | 186 | 179
Total current liabilities | 1,501 | 1,419
Pension obligations | 277 | 250
Employee compensation and benefits | 115 | 109
Income tax payable | 92 | 84
Deferred income taxes | 16 | 27
Nonrecourse project debt | 7 | 17
Long term debt | 1,183 | 1,226
Operating lease liabilities | 192 | 0
Other liabilities | 124 | 202
Total liabilities | 3,507 | 3,334
KBR shareholders’ equity: |  |
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued | 0 | 0
Common stock, $0.001 par value 300,000,000 shares authorized, 178,330,201 and 177,383,302 shares issued, and 141,819,148 and 140,900,032 shares outstanding, respectively | 0 | 0
PIC | 2,206 | 2,190
Retained earnings | 1,441 | 1,235
Treasury stock, 36,511,053 shares and 36,483,270 shares, at cost, respectively | (817) | (817)
AOCL | (987) | (910)
Total KBR shareholders’ equity | 1,843 | 1,698
Noncontrolling interests | 14 | 20
Total shareholders’ equity | 1,857 | 1,718
Total liabilities and shareholders’ equity | $ 5,364 | $ 5,052

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