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CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,756 $ 5,634
Accounts receivable:    
Trade - less allowance for doubtful accounts 303,723 297,177
Other 85,684 95,327
Inventories - net 173,932 185,402
Prepaid expenses and other current assets 43,493 49,411
Total current assets 609,588 632,951
Property and equipment 4,360,892 4,328,897
Less accumulated depreciation (1,444,895) (1,407,523)
Property and equipment - net 2,915,997 2,921,374
Goodwill 598,131 598,131
Other assets 133,576 137,439
Total assets 4,257,292 4,289,895
Current liabilities:    
Income taxes payable 6,393 3,288
Accounts payable 144,477 134,571
Accrued liabilities 154,143 184,478
Deferred revenues 28,523 36,001
Total current liabilities 333,536 358,338
Long-term debt - less current portion 674,552 722,802
Deferred income taxes 722,963 705,453
Other long-term liabilities 92,568 90,435
Total long-term liabilities 1,490,083 1,518,690
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 428,046 432,459
Accumulated other comprehensive income - net (50,261) (51,007)
Retained earnings 2,361,233 2,342,236
Treasury stock - at cost, 5,808,000 shares at March 31, 2017 and 5,921,000 at December 31, 2016 (314,826) (320,348)
Total Kirby stockholders' equity 2,430,170 2,409,318
Noncontrolling interests 3,503 3,549
Total equity 2,433,673 2,412,867
Total liabilities and equity $ 4,257,292 $ 4,289,895