XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 4,198 $ 20,102
Accounts receivable:    
Trade - less allowance for doubtful accounts 448,281 452,222
Other 116,673 106,231
Inventories - net 384,007 315,729
Prepaid expenses and other current assets 82,173 62,798
Total current assets 1,035,332 957,082
Property and equipment 5,007,375 4,360,882
Less accumulated depreciation (1,458,309) (1,401,617)
Property and equipment - net 3,549,066 2,959,265
Goodwill 961,745 935,135
Other intangibles - net 233,974 232,808
Other assets 49,159 43,137
Total assets 5,829,276 5,127,427
Current liabilities:    
Bank notes payable 17 3
Income taxes payable 2,875 191
Accounts payable 263,470 222,005
Accrued liabilities 228,791 209,760
Deferred revenues 61,165 48,347
Total current liabilities 556,318 480,306
Long-term debt - less current portion 1,442,513 992,403
Deferred income taxes 531,284 468,451
Other long-term liabilities 111,470 72,044
Total long-term liabilities 2,085,267 1,532,898
Contingencies and commitments
Kirby stockholders' equity:    
Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 shares 6,547 6,547
Additional paid-in capital 817,609 802,961
Accumulated other comprehensive income - net (39,922) (32,405)
Retained earnings 2,706,213 2,646,937
Treasury stock - at cost, 5,598,000 shares at June 30, 2018 and 5,783,000 at December 31, 2017 (306,097) (313,220)
Total Kirby stockholders' equity 3,184,350 3,110,820
Noncontrolling interests 3,341 3,403
Total equity 3,187,691 3,114,223
Total liabilities and equity $ 5,829,276 $ 5,127,427