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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 34,813 $ 80,338
Accounts receivable:    
Trade - less allowance for doubtful accounts of $8,177 ($8,807 in 2020) 417,958 315,283
Other 149,964 284,899
Inventories - at lower of average cost or net realizable value 331,350 309,675
Prepaid expenses and other current assets 69,780 57,776
Total current assets 1,003,865 1,047,971
Property and equipment:    
Marine transportation equipment 4,789,994 4,999,777
Land, buildings and equipment 602,857 615,623
Property and equipment 5,392,851 5,615,400
Accumulated depreciation (1,714,336) (1,698,330)
Property and equipment - net 3,678,515 3,917,070
Operating lease right-of-use assets 167,730 174,317
Investment in affiliates 2,134 2,689
Goodwill 438,748 657,800
Other intangibles, net 60,070 68,979
Other assets 48,001 55,348
Total assets 5,399,063 5,924,174
Current liabilities:    
Bank notes payable 1,934 40
Income taxes payable 0 474
Accounts payable 199,088 162,507
Accrued liabilities:    
Interest 11,379 11,272
Insurance premiums and claims 111,117 111,359
Employee compensation 39,331 32,918
Taxes - other than on income 44,740 44,366
Other 29,511 24,940
Current portion of operating lease liabilities 33,902 32,750
Deferred revenues 72,770 45,406
Total current liabilities 543,772 466,032
Long-term debt, net - less current portion 1,161,433 1,468,546
Deferred income taxes 574,152 606,844
Operating lease liabilities - less current portion 159,672 163,496
Other long-term liabilities 71,252 131,703
Total long-term liabilities 1,966,509 2,370,589
Contingencies and commitments
Kirby stockholders' equity:    
Common stock, $0.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 6,547 6,547
Additional paid-in capital 854,512 844,979
Accumulated other comprehensive income - net (25,966) (61,452)
Retained earnings 2,346,439 2,593,393
Treasury stock - at cost, 5,361,000 shares in 2021 and 5,434,000 shares in 2020 (295,208) (299,161)
Total Kirby stockholders' equity 2,886,324 3,084,306
Noncontrolling interests 2,458 3,247
Total equity 2,888,782 3,087,553
Total liabilities and equity $ 5,399,063 $ 5,924,174