Kirby Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
24
6
6
20
8
Total Accounts Receivable
355
533
393
393
558
522
Inventories
136
192
185
185
316
507
Other Current Assets
49
54
57
49
63
59
Total Current Assets
544
803
641
633
957
1,096
Net Property, Plant & Equipment
2,371
2,589
2,779
2,921
2,959
3,540
Total Investments and Advances
2
3
2
3
2
2
Intangible Assets
591
591
587
685
1,168
1,178
Other Assets
174
155
144
48
41
55
Total Assets
3,731
4,214
4,215
4,371
5,168
5,979
ST Debt & Current Portion LT Debt
-
-
117
-
-
Accounts Payable
177
222
133
135
222
Income Tax Payable
-
3
3
4
3
Other Current Liabilities
166
252
226
220
258
Total Current Liabilities
346
594
362
358
480
Long-Term Debt
749
600
775
723
992
Deferred Taxes
544
596
670
705
468
Other Liabilities
21
87
67
90
72
Total Liabilities
1,709
1,949
1,936
1,958
2,054
Common Equity (Total)
2,011
2,254
2,269
2,409
3,111
Total Shareholders' Equity
2,011
2,254
2,269
2,409
3,111
Total Equity
2,022
2,265
2,279
2,413
3,114
Liabilities & Shareholders' Equity
3,731
4,214
4,215
4,371
5,168
Accumulated Minority Interest
11
11
10
4
3
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