Kirby
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kirby's balance sheet done over the years? Its assets were worth $5,722,197,000 last year, which is more than in the previous period. 44% of Kirby’s total assets is currently financed by debt. Its liabilities reached the amount of $2,535,520,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 4141909000 | 1.87B | 45.32% |
|---|---|---|---|
| 2015 | 4156266000 | 1.87B | 45.16% |
| 2016 | 4303499000 | 1.89B | 43.93% |
| 2017 | 5127427000 | 2.01B | 39.26% |
| 2018 | 5871594000 | 2.65B | 45.22% |
| 2019 | 6079097000 | 2.70B | 44.54% |
| 2020 | 5924174000 | 2.83B | 47.88% |
| 2021 | 5399063000 | 2.51B | 46.49% |
| 2022 | 5554924000 | 2.50B | 45.18% |
| 2023 | 5722197000 | 2.53B | 44.31% |
KEX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.57M | 80.57M | 34.81M | 80.33M | 24.73M | 7.8M | 20.10M | 5.63M | 5.88M | 24.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 578.71M | 597.96M | 567.92M | 600.18M | 483.34M | 521.88M | 558.45M | 392.50M | 393.37M | 532.92M |
Inventory | 454.38M | 461.84M | 331.35M | 309.67M | 351.40M | 507.44M | 315.72M | 185.40M | 184.51M | 192.35M |
Other current assets | 69.47M | 71.37M | 69.78M | 57.77M | 58.09M | 59.36M | 62.79M | 63.01M | 57.00M | 53.57M |
Total current assets | 1.13B | 1.21B | 1.00B | 1.04B | 917.57M | 1.09B | 957.08M | 646.55M | 640.77M | 803.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.01B | 3.78B | 3.84B | 4.09B | 3.93B | 3.53B | 2.95B | 2.92B | 2.77B | 2.58B |
Goodwill | 438.74M | 438.74M | 438.74M | 657.8M | 953.82M | 953.82M | 935.13M | 598.13M | 586.71M | 591.40M |
Intangible assets | 42.92M | 51.46M | 60.07M | 68.97M | 210.68M | 224.19M | 232.80M | 87.30M | 0 | 0 |
Long term investments | 2.57M | 2.17M | 2.13M | 2.68M | 2.02M | 2.49M | 1.89M | 2.62M | 2.09M | 2.53M |
Other non-current assets | 89.46M | -563.07M | -526.15M | -551.49M | -529.97M | -488M | 950K | 121.21M | 135.97M | 144.75M |
Total non-current assets | 4.58B | 4.34B | 4.39B | 4.87B | 5.16B | 4.77B | 4.17B | 3.65B | 3.51B | 3.33B |
Total assets | 5.72B | 5.55B | 5.39B | 5.92B | 6.07B | 5.87B | 5.12B | 4.30B | 4.15B | 4.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 134.57M | 119.30M | 72.77M | 45.40M | 42.98M | 80.12M | 48.34M | 36.00M | 41.3M | 50.80M |
Short term debt | 74.74M | 39.73M | 35.83M | 32.79M | 27.34M | 19K | 3K | 18.76M | 0 | 116.7M |
Total current liabilities | 675.79M | 642.19M | 543.77M | 466.03M | 514.11M | 607.78M | 480.30M | 358.33M | 361.91M | 594.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.14B | 1.21B | 1.32B | 1.63B | 1.50B | 1.41B | 992.40M | 722.80M | 774.84M | 600M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.83M | -602.67M | 71.25M | 131.70M | 95.97M | 94.55M | 72.04M | 90.43M | 70.49M | 87.2M |
Total non-current liabilities | 1.85B | 1.86B | 1.96B | 2.37B | 2.19B | 2.04B | 1.53B | 1.53B | 1.51B | 1.28B |
Total liabilities | 2.53B | 2.50B | 2.51B | 2.83B | 2.70B | 2.65B | 2.01B | 1.89B | 1.87B | 1.87B |
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