Balance Sheet for Kirby Corporation (KEX)

$ 52.94   3.61 (+7.32%) Volume: 552.78k 6:30 PM EDT 26-May-2020
After Hours:  $ 52.94 0.00 (0.00%) Volume: 82.53k 4:40 PM EDT 26-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 25 8 20 6 6
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 379 418 452 297 291
Loans Receivable - - - - -
Other Receivables 483 522 558 393 393
Receivables 483 522 558 393 393
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 351 507 316 185 185
Inventories, Adjustments & Allowances - - - - -
Inventories 351 507 316 185 185
Prepaid Expenses 58 59 63 49 45
Current Deferred Income Taxes - - - 14 12
Other Current Assets - - - - -
Total Current Assets 918 1,096 957 633 641
Land and Improvements 554 534 513 257 253
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 160 - - - -
Fixed Assets, Total 5,484 5,012 4,361 4,329 4,060
Gross Fixed Assets 5,484 5,012 4,361 4,329 4,060
Accumulated Depreciation (1,547) (1,472) (1,402) (1,408) (1,281)
Net Fixed Assets 3,937 3,540 2,959 2,921 2,779
Intangibles 211 224 233 87 587
Cost in Excess 954 954 935 598 587
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 58 55 41 48 144
Total Non-Current Assets 5,162 4,775 4,170 3,657 3,512
Total Assets 6,079 5,872 5,127 4,290 4,152
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 207 278 222 135 133
Short Term Debt 27 - 0 - -
Notes Payable 0 0 - - -
Accrued Expenses 154 155 142 142 133
Accrued Liabilities 154 155 142 142 133
Deferred Revenues 43 80 48 36 41
Current Deferred Income Taxes 47 35 (256) 51 63
Other Current Liabilities 280 330 258 224 229
Total Current Liabilities 514 608 480 358 362
Long Term Debt 1,370 1,410 992 723 775
Deferred Income Tax 588 543 468 705 670
Other Non-Current Liabilities 96 95 72 90 67
Minority Interest 3 3 3 4 10
Capital Lease Obligations 139 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,196 2,051 1,536 1,522 1,522
Total Liabilities 2,710 2,658 2,017 1,881 1,883
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,369 3,213 3,111 2,409 2,269
Common Par 7 7 7 6 6
Additional Paid in Capital 836 823 803 432 435
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,866 2,724 2,647 2,342 2,201
Treasury Stock 302 307 313 320 328
Other Equity Adjustments (38) (34) (32) (51) (45)
Total Capitalization 4,738 4,623 4,103 3,132 3,044
Total Equity 3,369 3,213 3,111 2,409 2,269
Total Liabilities & Shareholder's Equity 6,079 5,872 5,127 4,290 4,152
Cash Flow 143 79 314 143 228
Working Capital 403 489 477 275 279
Free Cash Flow 264 45 176 183 176
Invested Capital 4,738 4,623 4,103 3,132 3,044
Shares Outstanding - Common Class Only 60 60 60 54 54
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 60 60 60 54 54
Total Common Shares Outstanding 60 60 60 54 54
Treasury Shares 6 6 6 6 6
Basic Weighted Shares Outstanding 60 60 55 53 55
Diluted Weighted Shares Outstanding 60 60 55 54 55