Balance Sheet

5.7B

Assets

2.5B

Liabilities

3.2B

Equity

Current Assets	1.1B
Cash & Short-Term Investments	32.6m
Receivables	578.7m
Other Current Assets	523.9m
Non-Current Assets	4.6B
Long-Term Investments	2.6m
PP&E	4B
Intangibles	481.7m
Other Non-Current Assets	89.5m

Current Liabilities	675.8m
Accounts Payable	269.4m
Accrued Liabilities	262.3m
Other Current Liabilities	144.1m
Non-Current Liabilities	1.9B
Long-Term Debt	1B
Other Non-Current Liabilities	852.4m

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

Income Statement Balance Sheet Cash Flow Statement

Kirby Corp
NYSE:KEX

Balance Sheet

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Kirby Corp

Balance Sheet
Kirby Corp

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Kirby Corp NYSE:KEX

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Balance Sheet Kirby Corp

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Kirby Corp
NYSE:KEX

Balance Sheet Decomposition
Kirby Corp

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Kirby Corp