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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 5,634 $ 5,885
Accounts receivable:    
Trade - less allowance for doubtful accounts of $7,240 ($9,374 in 2015) 297,177 290,931
Other 95,327 102,443
Inventories - at lower of average cost or market 185,402 184,511
Prepaid expenses and other current assets 49,411 45,283
Deferred income taxes 13,604 11,723
Total current assets 646,555 640,776
Property and equipment:    
Marine transportation equipment 4,071,972 3,806,850
Land, buildings and equipment 256,925 252,913
Property and equipment 4,328,897 4,059,763
Accumulated depreciation 1,407,523 1,280,783
Property and equipment - net 2,921,374 2,778,980
Investment in affiliates 2,622 2,090
Goodwill 598,131 586,718
Other assets 134,817 143,717
Total assets 4,303,499 4,152,281
Current liabilities:    
Current portion of long-term debt 0 0
Income taxes payable 3,288 3,564
Accounts payable 134,571 132,799
Accrued liabilities:    
Interest 5,397 5,412
Insurance premiums and claims 123,371 111,705
Employee compensation 26,916 37,243
Taxes - other than on income 15,481 13,525
Other 13,313 16,369
Deferred revenues 36,001 41,300
Total current liabilities 358,338 361,917
Long-term debt - less current portion 722,802 774,849
Deferred income taxes 719,057 669,808
Other long-term liabilities 90,435 66,511
Total long-term liabilities 1,532,294 1,511,168
Contingencies and commitments
Kirby stockholders' equity:    
Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 59,776,000 in 2016 and 2015 5,978 5,978
Additional paid-in capital 432,459 434,783
Accumulated other comprehensive income - net (51,007) (44,686)
Retained earnings 2,342,236 2,200,830
Treasury stock - at cost, 5,921,000 shares in 2016 and 6,056,000 in 2015 (320,348) (328,094)
Total Kirby stockholders' equity 2,409,318 2,268,811
Noncontrolling interests 3,549 10,385
Total equity 2,412,867 2,279,196
Total liabilities and equity $ 4,303,499 $ 4,152,281