Kirby Corporation (KEX) financial statements (2021 and earlier)

Company profile

Business Address 55 WAUGH DRIVE SUITE 1000
HOUSTON, TX 77007
State of Incorp. NV
Fiscal Year End December 31
SIC 44 - Water Transportation (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80258206624
Cash and cash equivalents80258206624
Receivables315379418452297291417
Inventory, net of allowances, customer advances and progress billings310351507316185185192
Inventory310351507316185185192
Other undisclosed current assets343162164169158159169
Total current assets:1,0489181,096957647641803
Noncurrent Assets
Operating lease, right-of-use asset174160
Property, plant and equipment3,9173,7773,5402,9592,9212,7792,589
Long-term investments and receivables3222323
Long-term investments3222323
Intangible assets, net (including goodwill)7271,1651,1781,168598587591
Goodwill658954954935598587591
Intangible assets, net (excluding goodwill)69211224233   
Other noncurrent assets55585541135148155
Total noncurrent assets:4,8765,1624,7754,1703,6573,5153,339
TOTAL ASSETS:5,9246,0795,8725,1274,3034,1564,142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities276335418323199209281
Accounts payable163207278222135133222
Accrued liabilities253332271316 
Employee-related liabilities33435345273742
Taxes payable45404123191717
Interest and dividends payable111313655 
Deferred revenue4543
Debt02700  117
Deferred revenue and credits48364151
Contract with customer, liability80
Other undisclosed current liabilities144108110109123112145
Total current liabilities:466514608480358362594
Noncurrent Liabilities
Long-term debt and lease obligation1,6321,5091,410992723779600
Long-term debt, excluding current maturities1,4691,3701,410992723779600
Operating lease, liability163139
Liabilities, other than long-term debt739684637540809736683
Deferred tax liabilities, net543468719670596
Deferred income tax liabilities607588
Other liabilities132969572906787
Total noncurrent liabilities:2,3712,1932,0481,5331,5321,5151,283
Total liabilities:2,8372,7082,6552,0131,8911,8771,877
Stockholders' equity
Stockholders' equity attributable to parent3,0843,3693,2133,1112,4092,2692,254
Common stock7777666
Treasury stock, value(299)(302)(307)(313)(320)(328)(94)
Additional paid in capital845836823803432435428
Accumulated other comprehensive loss(61)(38)(34)(32)(51)(45)(61)
Retained earnings2,5932,8662,7242,6472,3422,2011,974
Stockholders' equity attributable to noncontrolling interest333341011
Total stockholders' equity:3,0883,3723,2163,1142,4132,2792,265
TOTAL LIABILITIES AND EQUITY:5,9246,0795,8725,1274,3034,1564,142

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,1712,8382,9712,2141,7712,1482,566
Revenue, net1,3241,4721,6631,771
Cost of revenue(1,760)(2,242)(2,410)(1,778)(1,351)(1,574)(1,877)
Gross profit:412596561436420574689
Operating expenses(832)(354)(406)(342)(174)(193)(213)
Operating income (loss):(421)24215594245381476
Nonoperating income (expense)835(0)(0)(1)(0)
Other nonoperating income835    
Interest and debt expense(49)(56)(47)(21)(18)(19)(21)
Other undisclosed income from continuing operations before equity method investments, income taxes   0100
Income (loss) from continuing operations before equity method investments, income taxes:(461)18911473228362454
Income from equity method investments 00   0
Other undisclosed loss from continuing operations before income taxes   (223)   
Income (loss) from continuing operations before income taxes:(461)190114(150)228362455
Income tax expense (benefit)190(47)(35)241(85)(134)(170)
Income (loss) before gain (loss) on sale of properties:(272)1437991143228285
Other undisclosed net income (loss)   223  (0)
Net income (loss):(272)14379314143228285
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)(3)
Net income (loss) attributable to parent:(273)14278313141227282
Undistributed earnings (loss) allocated to participating securities, basic (0)(0)(2)
Other undisclosed net loss available to common stockholders, basic    (1)(1)(2)
Net income (loss) available to common stockholders, basic:(273)14278311140225280
Other undisclosed net income available to common stockholders, diluted  00000
Net income (loss) available to common stockholders, diluted:(273)14278311140225280

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(272)14379314143228285
Other comprehensive income (loss)(24)(4)(1)19(6)16(44)
Comprehensive income (loss):(295)13978333136244240
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)3
Other undisclosed comprehensive loss, net of tax, attributable to parent      (5)
Comprehensive income (loss), net of tax, attributable to parent:(296)13877332135243238

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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