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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 5,885 $ 24,299
Accounts receivable:    
Trade - less allowance for doubtful accounts of $9,374 ($8,887 in 2014) 290,931 417,325
Other 102,443 115,598
Inventories - at lower of average cost or market 184,511 192,354
Prepaid expenses and other current assets 45,283 43,016
Deferred income taxes 11,723 10,562
Total current assets 640,776 803,154
Property and equipment:    
Marine transportation equipment 3,806,850 3,495,705
Land, buildings and equipment 252,913 221,693
Property and equipment 4,059,763 3,717,398
Accumulated depreciation 1,280,783 1,127,900
Property and equipment - net 2,778,980 2,589,498
Investment in affiliates 2,090 2,539
Goodwill 586,718 591,405
Other assets 147,702 155,313
Total assets 4,156,266 4,141,909
Current liabilities:    
Current portion of long-term debt 0 116,700
Income taxes payable 3,564 3,470
Accounts payable 132,799 222,020
Accrued liabilities:    
Interest 5,412 5,610
Insurance premiums and claims 111,705 121,989
Employee compensation 37,243 42,056
Taxes - other than on income 13,525 13,694
Other 16,369 17,684
Deferred revenues 41,300 50,804
Total current liabilities 361,917 594,027
Long-term debt - less current portion 778,834 600,000
Deferred income taxes 669,808 595,769
Other long-term liabilities 66,511 87,200
Total long-term liabilities $ 1,515,153 $ 1,282,969
Contingencies and commitments
Kirby stockholders' equity:    
Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 59,776,000 in 2015 and 2014 $ 5,978 $ 5,978
Additional paid-in capital 434,783 428,475
Accumulated other comprehensive income - net (44,686) (61,037)
Retained earnings 2,200,830 1,974,146
Treasury stock - at cost, 6,056,000 shares in 2015 and 2,906,000 in 2014 (328,094) (93,526)
Total Kirby stockholders' equity 2,268,811 2,254,036
Noncontrolling interests 10,385 10,877
Total equity 2,279,196 2,264,913
Total liabilities and equity $ 4,156,266 $ 4,141,909