Kirby Corp
NYSE:KEX

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Kirby Corp
NYSE:KEX
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Price: 128.3 USD -0.4% Market Closed
Market Cap: 7.4B USD
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Balance Sheet

Balance Sheet Decomposition
Kirby Corp

Current Assets 1.2B
Cash & Short-Term Investments 67.1m
Receivables 590.5m
Other Current Assets 506.8m
Non-Current Assets 4.7B
PP&E 4.1B
Intangibles 475.3m
Other Non-Current Assets 82.3m
Current Liabilities 698m
Accounts Payable 248.9m
Accrued Liabilities 251m
Other Current Liabilities 198m
Non-Current Liabilities 1.9B
Long-Term Debt 970.4m
Other Non-Current Liabilities 900m

Balance Sheet
Kirby Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
6
6
20
8
25
80
35
81
33
Cash Equivalents
24
6
6
20
8
25
80
35
81
33
Total Receivables
533
393
393
559
522
483
600
568
598
579
Accounts Receivables
417
291
297
452
418
379
315
418
483
527
Other Receivables
116
103
95
106
104
104
285
150
115
52
Inventory
192
185
185
316
507
351
310
331
462
454
Other Current Assets
54
57
49
63
59
58
58
70
71
69
Total Current Assets
803
641
633
957
1 097
918
1 048
1 004
1 212
1 135
PP&E Net
2 590
2 779
2 921
2 959
3 540
3 937
4 091
3 846
3 788
4 013
PP&E Gross
2 590
2 779
2 921
2 959
3 540
3 937
4 091
3 846
3 788
4 013
Accumulated Depreciation
1 128
1 281
1 408
1 402
1 472
1 547
1 698
1 714
1 819
1 963
Intangible Assets
0
0
0
233
224
211
69
60
52
43
Goodwill
591
587
598
935
954
954
658
439
439
439
Long-Term Investments
3
0
0
2
3
2
3
2
2
3
Other Long-Term Assets
155
146
137
41
55
58
55
48
63
89
Other Assets
591
587
598
935
954
954
658
439
439
439
Total Assets
4 142
N/A
4 152
+0%
4 290
+3%
5 127
+20%
5 872
+15%
6 079
+4%
5 924
-3%
5 399
-9%
5 555
+3%
5 722
+3%
Liabilities
Accounts Payable
222
133
135
222
278
207
163
199
278
269
Accrued Liabilities
201
184
185
210
247
264
258
270
241
262
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
117
0
0
0
0
0
0
2
3
8
Other Current Liabilities
54
45
39
49
83
44
46
73
120
136
Total Current Liabilities
594
362
358
480
608
514
466
544
642
676
Long-Term Debt
600
775
723
992
1 410
1 370
1 469
1 161
1 076
1 009
Deferred Income Tax
596
670
706
469
543
588
607
574
626
697
Minority Interest
11
10
4
3
3
3
3
3
2
1
Other Liabilities
87
67
90
72
95
235
295
231
165
155
Total Liabilities
1 888
N/A
1 884
0%
1 881
0%
2 017
+7%
2 658
+32%
2 711
+2%
2 840
+5%
2 513
-12%
2 512
0%
2 537
+1%
Equity
Common Stock
6
6
6
7
7
7
7
7
7
7
Retained Earnings
1 974
2 201
2 342
2 647
2 724
2 866
2 593
2 346
2 469
2 692
Additional Paid In Capital
429
435
433
803
823
836
845
855
859
864
Treasury Stock
94
328
320
313
307
302
299
295
309
412
Other Equity
61
45
51
32
34
38
62
26
17
35
Total Equity
2 254
N/A
2 269
+1%
2 409
+6%
3 111
+29%
3 213
+3%
3 369
+5%
3 084
-8%
2 886
-6%
3 043
+5%
3 185
+5%
Total Liabilities & Equity
4 142
N/A
4 152
+0%
4 290
+3%
5 127
+20%
5 872
+15%
6 079
+4%
5 924
-3%
5 399
-9%
5 555
+3%
5 722
+3%
Shares Outstanding
Common Shares Outstanding
57
54
54
60
60
60
60
60
60
59

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