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Vulcan Materials Company (VMC)

Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 44,404 146,646 268,019 285,210 141,273
Receivables 540,778 588,337 491,821 418,024 373,842
Inventories 429,330 384,338 345,616 347,073 321,804
Income taxes - deferred N/A N/A N/A N/A 39,726
Other current assets 64,633 60,780 0 0 15,184
TOTAL $1,079,145 $1,180,101 $1,137,182 $1,084,591 $920,469
Non-Current Assets
PPE Net 4,237,307 3,918,931 3,261,438 3,156,290 3,071,630
Investments And Advances 44,615 35,115 39,226 40,558 41,650
Intangibles 4,260,774 4,185,951 3,863,876 3,861,403 3,853,067
Other Non-Current Assets 210,289 184,793 169,753 158,790 154,281
TOTAL $8,752,985 $8,324,790 $7,334,293 $7,217,041 $7,120,628
Total Assets $9,832,130 $9,504,891 $8,471,475 $8,301,632 $8,041,097
Liabilities
Current Liabilities
Short Term Debt 23 41,383 138 130 150,137
Accounts payable and accrued liabilities 216,473 197,335 145,042 175,729 145,148
Accrued Expenses 111,591 98,872 101,206 101,192 92,934
Other current liabilities 141,463 105,282 125,858 76,428 520
TOTAL $602,550 $442,872 $372,244 $353,479 $451,878
Non-Current Liabilities
Long Term Debt 2,779,357 2,813,482 1,982,751 1,980,334 1,834,642
aiOther Non-Current Liabilities 493,640 624,087 642,762 624,875 672,773
TOTAL $4,026,677 $4,093,126 $3,526,755 $3,493,965 $3,412,520
Total Liabilities $4,629,227 $4,535,998 $3,898,999 $3,847,444 $3,864,398
Shareholders' Equity
Shares Outstanding, K 131,831 132,482 132,356 133,181 132,105
Common Shares 131,762 132,324 132,339 133,172 131,907
Retained earnings 2,444,870 2,180,448 1,771,518 1,618,507 1,471,845
Other shareholders' equity -172,215 -149,466 -139,376 -120,069 -161,714
TOTAL $5,202,903 $4,968,893 $4,572,476 $4,454,188 $4,176,699
Total Liabilities And Equity $9,832,130 $9,504,891 $8,471,475 $8,301,632 $8,041,097
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