Kirby corp (KEX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

322

24

9

22

7

7

3

4

7

20

4

1

2

5

5

2

1

5

2

4

4

24

3

2

19

4

6

5

3

11

5

5

5

16

8

7

172

195

149

140

97

Accounts receivable:
Trade - less allowance for doubtful accounts

389

379

382

450

439

417

400

448

485

452

433

287

303

297

250

271

264

290

321

337

373

417

395

349

326

311

308

331

331

313

299

304

312

303

291

255

153

146

148

143

132

Other

253

104

99

99

122

104

111

116

110

106

77

94

85

95

76

88

88

102

90

92

98

115

93

117

131

43

32

46

35

43

34

27

26

32

24

12

18

21

33

10

7

Inventories - net

341

351

410

428

491

507

453

384

372

315

323

180

173

185

179

187

186

184

185

191

195

192

164

135

122

135

138

139

164

177

166

170

135

130

126

116

35

38

37

37

39

Prepaid expenses and other current assets

60

58

56

52

57

59

85

82

80

62

51

38

43

49

55

58

45

45

58

38

39

43

48

46

47

40

39

38

40

39

35

29

34

33

35

22

22

17

16

14

14

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

11

11

11

12

12

11

10

8

9

8

9

9

6

9

12

13

15

14

14

11

8

6

6

6

7

7

Total current assets

1,368

917

958

1,054

1,118

1,096

1,054

1,035

1,056

957

890

603

609

632

578

620

598

640

670

676

723

803

714

661

654

544

535

567

585

596

555

554

527

529

496

422

408

425

391

353

300

Property and equipment:
Equipment listing the barges and vessels available from Enterprise Products marine transportation.

-

-

-

-

-

4,477

-

-

-

3,848

-

-

-

4,071

-

-

-

3,806

-

-

-

3,495

-

-

-

3,170

-

-

-

3,029

-

-

-

2,466

-

-

-

1,748

-

-

1,654

Land, buildings and equipment

-

-

-

-

-

534

-

-

-

512

-

-

-

256

-

-

-

252

-

-

-

221

-

-

-

205

-

-

-

189

-

-

-

151

-

-

-

113

-

-

117

Property and equipment

5,366

5,324

5,311

5,304

5,265

5,011

5,056

5,007

4,860

4,360

4,583

4,359

4,360

4,328

4,304

4,259

4,108

4,059

4,004

3,942

3,853

3,717

3,584

3,515

3,434

3,375

3,340

3,332

3,275

3,219

2,837

2,751

2,668

2,618

2,562

2,016

1,932

1,862

1,842

1,811

1,772

Accumulated depreciation

1,589

1,546

1,518

1,507

1,472

1,472

1,494

1,458

1,416

1,401

1,487

1,470

1,444

1,407

1,385

1,342

1,324

1,280

1,249

1,210

1,170

1,127

1,099

1,063

1,041

1,005

973

948

930

903

873

848

821

796

798

781

755

744

724

709

687

Property and equipment - net

3,776

3,777

3,793

3,796

3,792

3,539

3,561

3,549

3,443

2,959

3,096

2,889

2,915

2,921

2,918

2,917

2,783

2,778

2,754

2,731

2,683

2,589

2,485

2,452

2,393

2,370

2,367

2,383

2,345

2,315

1,963

1,903

1,847

1,822

1,764

1,234

1,176

1,118

1,117

1,102

1,085

Operating lease right-of-use assets

157

159

156

158

159

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in affiliates

-

-

-

-

-

2

-

-

-

1

-

-

-

2

-

-

-

2

-

-

-

2

-

-

-

2

-

-

-

1

-

-

-

3

-

-

-

3

-

-

3

Goodwill

704

953

953

953

953

953

960

961

935

935

919

598

598

598

587

587

586

586

588

591

591

591

591

591

591

591

591

599

595

596

486

483

483

483

478

369

237

228

228

228

228

Other intangibles - net

73

210

210

214

219

224

228

233

228

232

-

-

-

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

57

60

54

54

56

54

49

49

50

41

294

134

133

47

138

143

140

143

152

154

153

155

160

162

165

174

167

174

171

143

120

124

122

121

126

95

21

18

20

20

18

Total assets

6,137

6,079

6,127

6,232

6,300

5,871

5,854

5,829

5,714

5,127

5,200

4,225

4,257

4,289

4,223

4,268

4,108

4,152

4,165

4,154

4,151

4,141

3,952

3,867

3,805

3,682

3,661

3,724

3,698

3,653

3,125

3,066

2,980

2,960

2,866

2,121

1,844

1,794

1,758

1,705

1,635

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

0

0

0

0

116

-

-

-

0

0

78

71

65

58

111

71

39

32

0

0

0

0

0

0

Bank notes payable

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

0

0

1

0

1

2

3

2

1

0

1

0

6

3

0

3

3

3

1

1

14

3

3

1

15

2

11

4

6

2

5

4

7

4

7

6

4

3

4

3

5

Accounts payable

227

206

212

212

275

278

250

263

251

222

214

142

144

134

117

134

125

132

158

162

166

222

210

209

168

177

156

165

148

156

131

139

148

158

148

123

81

71

62

64

52

Accrued liabilities:
Interest

-

-

-

-

-

13

-

-

-

6

-

-

-

5

-

-

-

5

-

-

-

5

-

-

-

5

-

-

-

1

-

-

-

1

-

-

-

1

-

-

0

Insurance premiums and claims are reviewed by the entity's for their validity and then paid out to the insured or requesting party (on behalf of the insured) once approved.

-

-

-

-

-

109

-

-

-

108

-

-

-

123

-

-

-

111

-

-

-

121

-

-

-

49

-

-

-

44

-

-

-

45

-

-

-

24

-

-

23

Employee compensation

-

-

-

-

-

53

-

-

-

45

-

-

-

26

-

-

-

37

-

-

-

42

-

-

-

42

-

-

-

39

-

-

-

42

-

-

-

30

-

-

24

Taxes - other than on income

-

-

-

-

-

38

-

-

-

22

-

-

-

15

-

-

-

13

-

-

-

13

-

-

-

12

-

-

-

10

-

-

-

9

-

-

-

7

-

-

5

Other

-

-

-

-

-

32

-

-

-

27

-

-

-

13

-

-

-

16

-

-

-

17

-

-

-

19

-

-

-

17

-

-

-

17

-

-

-

10

-

-

12

Accrued liabilities

205

236

225

225

204

-

237

228

196

-

203

170

154

-

164

173

164

-

191

180

181

-

176

193

207

-

121

121

105

-

110

107

110

-

113

71

61

-

70

60

-

Current portion of operating lease liabilities

25

27

29

29

28

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

37

42

49

58

72

80

75

61

81

48

40

28

28

36

35

33

34

41

39

43

47

50

68

66

48

36

35

31

32

16

20

29

31

39

30

37

9

11

14

10

12

Total current liabilities

496

514

516

526

582

607

567

556

531

480

462

341

333

358

317

344

327

361

390

387

410

594

459

470

440

345

325

401

363

355

327

393

369

358

333

239

157

160

152

139

137

Long-term debt, net - less current portion

1,702

1,369

1,434

1,594

1,667

1,410

1,399

1,442

1,423

992

1,031

591

674

722

726

798

712

774

810

808

818

600

649

649

708

749

860

943

1,031

1,070

723

687

701

763

764

319

200

200

200

200

200

Deferred income taxes

582

588

585

570

555

542

544

531

517

468

756

741

722

705

714

697

684

669

620

614

604

595

574

559

551

544

485

467

446

426

357

330

311

292

280

258

246

231

224

200

200

Operating lease liabilities - less current portion

138

139

135

136

139

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

93

95

81

82

90

94

108

111

100

72

74

72

92

90

78

77

68

66

91

88

88

87

15

14

14

21

77

75

86

94

96

93

87

92

70

61

42

43

56

53

42

Total long-term liabilities

2,516

2,193

2,236

2,384

2,452

2,047

2,053

2,085

2,041

1,532

1,862

1,405

1,490

1,518

1,519

1,573

1,464

1,511

1,521

1,510

1,511

1,282

1,238

1,223

1,274

1,314

1,423

1,487

1,564

1,591

1,177

1,111

1,101

1,147

1,115

639

488

475

480

453

442

Contingencies and commitments

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Kirby stockholders' equity:
Preferred stock, $1.00 par value per share. Authorized 20,000,000 shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Common stock, $0.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 shares

6

6

6

6

6

6

6

6

6

6

6

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

Additional paid-in capital

837

835

832

829

827

823

820

817

810

802

799

429

428

432

430

427

428

434

432

428

426

428

425

421

416

410

406

401

398

397

364

360

358

357

353

238

236

237

234

232

229

Accumulated other comprehensive income - net

-38

-37

-27

-26

-32

-33

-39

-39

-39

-32

-35

-36

-50

-51

-46

-47

-44

-44

-56

-57

-60

-61

-16

-16

-16

-16

-57

-58

-58

-61

-51

-53

-53

-56

-29

-31

-32

-33

-35

-34

-30

Retained earnings

2,617

2,865

2,863

2,815

2,767

2,723

2,748

2,706

2,677

2,646

2,415

2,387

2,361

2,342

2,309

2,277

2,238

2,200

2,150

2,093

2,035

1,974

1,906

1,829

1,754

1,692

1,627

1,558

1,495

1,439

1,381

1,328

1,280

1,229

1,173

1,120

1,079

1,046

1,014

984

930

Treasury stock - at cost, 5,475,000 shares at March 31, 2020 and 5,513,000 at December 31, 2019

301

301

303

305

306

306

305

306

316

313

313

312

314

320

320

320

323

328

289

225

188

93

78

78

80

81

82

83

84

86

91

92

93

94

96

97

97

99

97

78

82

Total Kirby stockholders' equity

3,121

3,368

3,371

3,319

3,262

3,213

3,229

3,184

3,138

3,110

2,872

2,473

2,430

2,409

2,379

2,343

2,306

2,268

2,242

2,245

2,219

2,254

2,243

2,162

2,079

2,010

1,900

1,824

1,757

1,694

1,608

1,548

1,498

1,442

1,406

1,235

1,190

1,156

1,122

1,109

1,052

Noncontrolling interests

3

2

2

3

3

3

3

3

3

3

3

3

3

3

7

7

10

10

10

10

10

10

11

11

11

11

11

11

11

12

12

12

12

11

11

7

7

3

3

3

3

Beginning balance

3,124

3,371

3,374

3,322

3,265

3,216

3,233

3,187

3,141

3,114

2,876

2,477

2,433

2,412

2,386

2,350

2,316

2,279

2,253

2,255

2,229

2,264

2,254

2,174

2,090

2,022

1,912

1,836

1,769

1,707

1,620

1,561

1,510

1,454

1,417

1,242

1,197

1,159

1,125

1,112

1,056

Total liabilities and equity

6,137

6,079

6,127

6,232

6,300

5,871

5,854

5,829

5,714

5,127

5,200

4,225

4,257

4,289

4,223

4,268

4,108

4,152

4,165

4,154

4,151

4,141

3,952

3,867

3,805

3,682

3,661

3,724

3,698

3,653

3,125

3,066

2,980

2,960

2,866

2,121

1,844

1,794

1,758

1,705

1,635