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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 20,102 $ 5,634
Accounts receivable:    
Trade - less allowance for doubtful accounts of $8,930 ($7,240 in 2016) 452,222 297,177
Other 106,231 95,327
Inventories - at lower of average cost or market 315,729 185,402
Prepaid expenses and other current assets 62,798 49,411
Total current assets 957,082 632,951
Property and equipment:    
Marine transportation equipment 3,941,379 4,071,972
Land, buildings and equipment 419,503 256,925
Property and equipment 4,360,882 4,328,897
Accumulated depreciation 1,401,617 1,407,523
Property and equipment - net 2,959,265 2,921,374
Investment in affiliates 1,890 2,622
Goodwill 935,135 598,131
Other intangibles, net 232,808 87,306
Other assets 41,247 47,511
Total assets 5,127,427 4,289,895
Current liabilities:    
Bank notes payable 3 0
Income taxes payable 191 3,288
Accounts payable 222,005 134,571
Accrued liabilities:    
Interest 6,099 5,397
Insurance premiums and claims 108,651 123,371
Employee compensation 45,193 26,916
Taxes - other than on income 22,791 15,481
Other 27,026 13,313
Deferred revenues 48,347 36,001
Total current liabilities 480,306 358,338
Long-term debt - less current portion 992,403 722,802
Deferred income taxes 468,451 705,453
Other long-term liabilities 72,044 90,435
Total long-term liabilities 1,532,898 1,518,690
Contingencies and commitments
Kirby stockholders' equity:    
Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 in 2017 and 59,776,000 in 2016 6,547 5,978
Additional paid-in capital 802,961 432,459
Accumulated other comprehensive income - net (32,405) (51,007)
Retained earnings 2,646,937 2,342,236
Treasury stock - at cost, 5,783,000 shares in 2017 and 5,921,000 in 2016 (313,220) (320,348)
Total Kirby stockholders' equity 3,110,820 2,409,318
Noncontrolling interests 3,403 3,549
Total equity 3,114,223 2,412,867
Total liabilities and equity $ 5,127,427 $ 4,289,895