XML 57 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 5,263 $ 11,059
Accounts receivable:    
Trade - less allowance for doubtful accounts 331,131 313,182
Other 46,489 43,074
Inventories - net 139,547 177,397
Prepaid expenses and other current assets 38,277 39,248
Deferred income taxes 6,464 12,296
Total current assets 567,171 596,256
Property and equipment 3,332,462 3,219,113
Less accumulated depreciation (948,499) (903,948)
Property and equipment - net 2,383,963 2,315,165
Goodwill 599,001 596,030
Other assets 174,174 145,677
Total assets 3,724,309 3,653,128
Current liabilities:    
Current portion of long-term debt 78,000 65,000
Income taxes payable 4,107 2,369
Accounts payable 165,502 156,763
Accrued liabilities 121,973 114,031
Deferred revenues 31,506 16,857
Total current liabilities 401,088 355,020
Long-term debt - less current portion 943,240 1,070,110
Deferred income taxes 467,885 426,096
Other long-term liabilities 75,936 94,848
Total long-term liabilities 1,487,061 1,591,054
Contingencies and commitments      
Kirby stockholders' equity:    
Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 59,776,000 shares 5,978 5,978
Additional paid-in capital 401,826 397,785
Accumulated other comprehensive income - net (58,237) (61,127)
Retained earnings 1,558,750 1,439,079
Treasury stock - at cost, 3,021,000 at June 30, 2013 and 3,191,000 at December 31, 2012 (83,596) (86,747)
Total Kirby stockholders' equity 1,824,721 1,694,968
Noncontrolling interests 11,439 12,086
Total equity 1,836,160 1,707,054
Total liabilities and equity $ 3,724,309 $ 3,653,128