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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 80,338 $ 24,737
Accounts receivable:    
Trade - less allowance for doubtful accounts of $8,807 ($8,372 in 2019) 315,283 379,174
Other 284,899 104,175
Inventories - at lower of average cost or net realizable value 309,675 351,401
Prepaid expenses and other current assets 57,776 58,092
Total current assets 1,047,971 917,579
Property and equipment:    
Marine transportation equipment 4,999,777 4,770,213
Land, buildings and equipment 615,623 553,877
Property and equipment 5,615,400 5,324,090
Accumulated depreciation (1,698,330) (1,546,980)
Property and equipment - net 3,917,070 3,777,110
Operating lease right-of-use assets 174,317 159,641
Investment in affiliates 2,689 2,025
Goodwill 657,800 953,826
Other intangibles, net 68,979 210,682
Other assets 55,348 58,234
Total assets 5,924,174 6,079,097
Current liabilities:    
Bank notes payable 40 16
Income taxes payable 474 665
Accounts payable 162,507 206,778
Accrued liabilities:    
Interest 11,272 12,700
Insurance premiums and claims 111,359 108,405
Employee compensation 32,918 42,875
Taxes - other than on income 44,366 39,286
Other 24,940 33,084
Current portion of operating lease liabilities 32,750 27,324
Deferred revenues 45,406 42,982
Total current liabilities 466,032 514,115
Long-term debt, net - less current portion 1,468,546 1,369,751
Deferred income taxes 606,844 588,204
Operating lease liabilities - less current portion 163,496 139,457
Other long-term liabilities 131,703 95,978
Total long-term liabilities 2,370,589 2,193,390
Contingencies and commitments
Kirby stockholders' equity:    
Common stock, $0.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 in 2020 and 2019 6,547 6,547
Additional paid-in capital 844,979 835,899
Accumulated other comprehensive income - net (61,452) (37,799)
Retained earnings 2,593,393 2,865,939
Treasury stock - at cost, 5,434,000 shares in 2020 and 5,513,000 shares in 2019 (299,161) (301,963)
Total Kirby stockholders' equity 3,084,306 3,368,623
Noncontrolling interests 3,247 2,969
Total equity 3,087,553 3,371,592
Total liabilities and equity $ 5,924,174 $ 6,079,097