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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Kirby Corporation Balance Sheet 2011-2024 | KEX
Annual Balance Sheet Kirby Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.01 B | 1.03 B | 1.16 B | 1.42 B | 1.35 B | 1.4 B | 972 M | 717 M | 773 M | 692 M | 745 M | 1.12 B | 786 M |
Long Term Debt |
1.01 B | 1.08 B | 1.16 B | 1.47 B | 1.37 B | 1.41 B | 992 M | 723 M | 779 M | 600 M | 749 M | 1.07 B | 763 M |
Long Term Debt Current |
33.3 M | 36.4 M | 33.9 M | 32.8 M | 27.3 M | - | - | - | - | 117 M | - | 65 M | 39 M |
Total Non Current Liabilities |
1.86 B | 1.87 B | 1.97 B | 2.37 B | 2.19 B | 2.05 B | 1.53 B | 1.53 B | 1.52 B | 1.28 B | 1.31 B | 1.59 B | 1.15 B |
Total Current Liabilities |
676 M | 642 M | 544 M | 466 M | 514 M | 608 M | 480 M | 358 M | 362 M | 594 M | 346 M | 355 M | 359 M |
Total Liabilities |
- | - | - | - | 2.71 B | 2.66 B | 2.01 B | 1.89 B | 1.88 B | 1.88 B | 1.66 B | 1.95 B | 1.51 B |
Deferred Revenue |
135 M | 119 M | 72.8 M | 45.4 M | 43 M | 80.1 M | 48.3 M | 36 M | 41.3 M | 50.8 M | 36.7 M | 16.9 M | 39.6 M |
Retained Earnings |
2.69 B | 2.47 B | 2.35 B | 2.59 B | 2.87 B | 2.72 B | 2.65 B | 2.34 B | 2.2 B | 1.97 B | 1.69 B | 1.44 B | 1.23 B |
Total Assets |
5.72 B | 5.55 B | 5.4 B | 5.92 B | 6.08 B | 5.87 B | 5.13 B | 4.3 B | 4.16 B | 4.14 B | 3.68 B | 3.65 B | 2.96 B |
Cash and Cash Equivalents |
32.6 M | 80.6 M | 34.8 M | 80.3 M | 24.7 M | 7.8 M | 20.1 M | 5.63 M | 5.88 M | 24.3 M | 4.02 M | 11.1 M | 16.2 M |
Book Value |
5.72 B | 5.55 B | 5.4 B | 5.92 B | 3.37 B | 3.22 B | 3.11 B | 2.41 B | 2.28 B | 2.26 B | 2.02 B | 1.71 B | 1.45 B |
Total Shareholders Equity |
3.19 B | 3.04 B | 2.89 B | 3.09 B | 3.37 B | 3.21 B | 3.11 B | 2.41 B | 2.27 B | 2.25 B | 2.01 B | 1.69 B | 1.44 B |
All numbers in USD currency
Quarterly Balance Sheet Kirby Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
970 M | 1.04 B | 1.05 B | 1.06 B | 991 M | 1.08 B | 1.08 B | 1.11 B | 1.13 B | 1.15 B | 1.16 B | 1.21 B | 1.27 B | 1.35 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 992 M | 992 M | 992 M | 992 M | 723 M | 723 M | 723 M | 723 M | 775 M | 775 M | 775 M | 775 M | 600 M | 600 M | 600 M | 600 M | 749 M | 749 M | 749 M | 749 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 763 M | 763 M | 763 M | 763 M |
Total Non Current Liabilities |
1.87 B | 1.92 B | 1.91 B | 1.89 B | 1.81 B | 1.87 B | 1.87 B | 1.91 B | 1.93 B | 1.96 B | 1.97 B | 2.03 B | 2.16 B | 2.25 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
168 M | 154 M | 153 M | 135 M | 131 M | 124 M | 119 M | 82.1 M | 69.7 M | 69 M | 72.8 M | 67.2 M | 44 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 43 M | 43 M | 43 M | 43 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M | 48.3 M | 40.4 M | 28.3 M | 28.5 M | 36 M | 36 M | 36 M | 36 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M |
Retained Earnings |
2.94 B | 2.85 B | 2.76 B | 2.63 B | 2.57 B | 2.51 B | 2.47 B | 2.43 B | 2.39 B | 2.36 B | 2.35 B | 2.34 B | 2.6 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B |
Total Assets |
5.87 B | 5.87 B | 5.78 B | 5.68 B | 5.57 B | 5.57 B | 5.55 B | 5.46 B | 5.41 B | 5.38 B | 5.4 B | 5.39 B | 5.77 B | 5.79 B | 5.92 B | 5.92 B | 5.92 B | 5.92 B | 6.08 B | 6.08 B | 6.08 B | 6.08 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 4.14 B | 4.15 B | 4.15 B | 4.15 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B |
Cash and Cash Equivalents |
67.1 M | 53.5 M | 75.2 M | 42.1 M | 36.6 M | 26.7 M | 80.6 M | 37 M | 25.1 M | 32.4 M | 34.8 M | 54.4 M | 53.1 M | 52.3 M | 80.3 M | 80.3 M | 80.3 M | 80.3 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 7.8 M | 7.8 M | 7.8 M | 7.8 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 5.63 M | 5.63 M | 5.63 M | 5.63 M | 5.88 M | 5.88 M | 5.88 M | 5.88 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 4.02 M | 4.02 M | 4.02 M | 4.02 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M |
Book Value |
5.87 B | 5.87 B | 5.78 B | 5.68 B | 5.57 B | 5.57 B | 5.55 B | 5.46 B | 5.41 B | 5.38 B | 5.4 B | 5.39 B | 5.77 B | 5.79 B | 5.92 B | 5.92 B | 5.92 B | 5.92 B | 6.08 B | 6.08 B | 6.08 B | 6.08 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 4.14 B | 4.15 B | 4.15 B | 4.15 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B |
Total Shareholders Equity |
3.3 B | 3.26 B | 3.22 B | 3.16 B | 3.11 B | 3.09 B | 3.04 B | 2.98 B | 2.93 B | 2.91 B | 2.89 B | 2.85 B | 3.11 B | 3.09 B | 3.09 B | 3.08 B | 3.08 B | 3.08 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B |
All numbers in USD currency