Balance Sheet for Kirby Corporation (KEX)

$ 81.15   0.04 (+0.05%) Volume: 538.95k 6:30 PM EDT 21-Oct-2019
After Hours:  $ 81.15 0.00 (0.00%) Volume: 6.92k 4:38 PM EDT 21-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 8 20 6 6 24
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 418 452 297 291 417
Loans Receivable - - - - -
Other Receivables 522 558 393 393 533
Receivables 522 558 393 393 533
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 507 316 185 185 192
Inventories, Adjustments & Allowances - - - - -
Inventories 507 316 185 185 192
Prepaid Expenses 59 63 49 45 43
Current Deferred Income Taxes - - 14 12 11
Other Current Assets - - - - -
Total Current Assets 1,096 957 633 641 803
Land and Improvements 534 513 257 253 222
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 5,012 4,361 4,329 4,060 3,717
Gross Fixed Assets 5,012 4,361 4,329 4,060 3,717
Accumulated Depreciation (1,472) (1,402) (1,408) (1,281) (1,128)
Net Fixed Assets 3,540 2,959 2,921 2,779 2,589
Intangibles 224 233 87 587 591
Cost in Excess 954 935 598 587 591
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 55 41 48 144 155
Total Non-Current Assets 4,775 4,170 3,657 3,512 3,339
Total Assets 5,872 5,127 4,290 4,152 4,142
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 278 222 135 133 222
Short Term Debt 0 0 - - 117
Notes Payable - - - - -
Accrued Expenses 155 142 142 133 145
Accrued Liabilities 155 142 142 133 145
Deferred Revenues 80 48 36 41 51
Current Deferred Income Taxes 35 (256) 51 63 78
Other Current Liabilities 330 258 224 229 255
Total Current Liabilities 608 480 358 362 594
Long Term Debt 1,410 992 723 775 600
Deferred Income Tax 543 468 705 670 596
Other Non-Current Liabilities 95 72 90 67 87
Minority Interest 3 3 4 10 11
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,051 1,536 1,522 1,522 1,294
Total Liabilities 2,658 2,017 1,881 1,883 1,888
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,213 3,111 2,409 2,269 2,254
Common Par 7 7 6 6 6
Additional Paid in Capital 823 803 432 435 428
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,724 2,647 2,342 2,201 1,974
Treasury Stock 307 313 320 328 94
Other Equity Adjustments (34) (32) (51) (45) (61)
Total Capitalization 4,623 4,103 3,132 3,044 2,854
Total Equity 3,213 3,111 2,409 2,269 2,254
Total Liabilities & Shareholder's Equity 5,872 5,127 4,290 4,152 4,142
Cash Flow 79 314 143 228 285
Working Capital 489 477 275 279 209
Free Cash Flow 45 176 183 176 84
Invested Capital 4,623 4,103 3,132 3,044 2,854
Shares Outstanding - Common Class Only 60 60 54 54 57
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 60 60 54 54 57
Total Common Shares Outstanding 60 60 54 54 57
Treasury Shares 6 6 6 6 3
Basic Weighted Shares Outstanding 60 55 53 55 57
Diluted Weighted Shares Outstanding 60 55 54 55 57