Kirby Corporation (KEX) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81358025820
Cash and cash equivalents81358025820
Receivables623418315379418452
Inventory, net of allowances, customer advances and progress billings462331310351507316
Inventory462331310351507316
Other undisclosed current assets46220343162164169
Total current assets:1,2121,0041,0489181,096957
Noncurrent Assets
Operating lease, right-of-use asset155168174160
Property, plant and equipment3,6333,6793,9173,7773,5402,959
Long-term investments and receivables 223222
Long-term investments 223222
Intangible assets, net (including goodwill)4904997271,1651,1781,168
Goodwill439439658954954935
Intangible assets, net (excluding goodwill)516069211224233
Other noncurrent assets634855585541
Total noncurrent assets:4,3434,3954,8765,1624,7754,170
TOTAL ASSETS:5,5555,3995,9246,0795,8725,127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities418324276335418323
Interest and dividends payable12111113136
Taxes payable304545404123
Employee-related liabilities563933435345
Accounts payable278199163207278222
Accrued liabilities423025333227
Deferred revenue119734543
Debt3202700
Deferred revenue and credits48
Contract with customer, liability80
Other undisclosed current liabilities102145144108110109
Total current liabilities:642544466514608480
Noncurrent Liabilities
Long-term debt and lease obligation1,0761,3211,6321,5091,410992
Long-term debt, excluding current maturities1,0761,1611,4691,3701,410992
Liabilities, other than long-term debt791645739684637540
Deferred tax liabilities, net543468
Deferred income tax liabilities626574607588
Other liabilities2371132969572
Operating lease, liability142160163139
Total noncurrent liabilities:1,8681,9672,3712,1932,0481,533
Total liabilities:2,5102,5102,8372,7082,6552,013
Equity
Equity, attributable to parent3,0432,8863,0843,3693,2133,111
Common stock777777
Treasury stock, value(309)(295)(299)(302)(307)(313)
Additional paid in capital859855845836823803
Accumulated other comprehensive income (loss)17(26)(61)(38)(34)(32)
Retained earnings2,4692,3462,5932,8662,7242,647
Equity, attributable to noncontrolling interest223333
Total equity:3,0452,8893,0883,3723,2163,114
TOTAL LIABILITIES AND EQUITY:5,5555,3995,9246,0795,8725,127

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,7852,2472,1712,8382,9712,214
Revenue, net1,324
Cost of revenue(2,289)(1,880)(1,760)(2,242)(2,410)(1,778)
Gross profit:496367412596561436
Operating expenses(303)(625)(832)(354)(406)(342)
Operating income (loss):193(258)(421)24215594
Nonoperating income (expense)1710835(0)
Other nonoperating income1710835 
Interest and debt expense(45)(42)(49)(56)(47)(21)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income (loss) from continuing operations before equity method investments, income taxes:165(291)(461)18911473
Income from equity method investments    00 
Other undisclosed loss from continuing operations before income taxes      (223)
Income (loss) from continuing operations before income taxes:165(291)(461)190114(150)
Income tax expense (benefit)(42)44190(47)(35)241
Income (loss) from continuing operations:123(247)(272)1437991
Income (loss) before gain (loss) on sale of properties:(247)(272)1437991
Other undisclosed net income      223
Net income (loss):123(247)(272)14379314
Net income (loss) attributable to noncontrolling interest(0)(0)(1)(1)(1)(1)
Net income (loss) attributable to parent:122(247)(273)14278313
Undistributed earnings (loss) allocated to participating securities, basic(0)  (0)(0)(2)
Net income (loss) available to common stockholders, basic:122(247)(273)14278311
Other undisclosed net income available to common stockholders, diluted     00
Net income (loss) available to common stockholders, diluted:122(247)(273)14278311

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):123(247)(272)14379314
Other comprehensive income (loss)4335(24)(4)(1)19
Comprehensive income (loss):166(211)(295)13978333
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(1)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:165(211)(296)13877332

Statements Sources

The financial statements are based on the Company's filings with 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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