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CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,617 $ 20,102
Accounts receivable:    
Trade - less allowance for doubtful accounts 400,870 452,222
Other 111,221 106,231
Inventories - net 453,173 315,729
Prepaid expenses and other current assets 85,639 62,798
Total current assets 1,054,520 957,082
Property and equipment 5,056,335 4,360,882
Less accumulated depreciation (1,494,835) (1,401,617)
Property and equipment - net 3,561,500 2,959,265
Goodwill 960,006 935,135
Other intangibles - net 228,958 232,808
Other assets 49,348 43,137
Total assets 5,854,332 5,127,427
Current liabilities:    
Bank notes payable 508 3
Income taxes payable 3,765 191
Accounts payable 250,681 222,005
Accrued liabilities 237,129 209,760
Deferred revenues 75,843 48,347
Total current liabilities 567,926 480,306
Long-term debt - less current portion 1,399,423 992,403
Deferred income taxes 544,882 468,451
Other long-term liabilities 108,953 72,044
Total long-term liabilities 2,053,258 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 820,805 802,961
Accumulated other comprehensive income - net (39,544) (32,405)
Retained earnings 2,748,029 2,646,937
Treasury stock - at cost, 5,595,000 shares at September 30, 2018 and 5,783,000 at December 31, 2017 (305,926) (313,220)
Total Kirby stockholders' equity 3,229,911 3,110,820
Noncontrolling interests 3,237 3,403
Total equity 3,233,148 3,114,223
Total liabilities and equity $ 5,854,332 $ 5,127,427