Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 949,200 | 161,500 | 241,500 | 1,198,000 | 274,506 |
| Receivables | 889,700 | 1,045,300 | 838,700 | 556,300 | 570,116 |
| Inventories | 615,600 | 579,300 | 521,300 | 448,600 | 458,308 |
| Other current assets | 70,400 | 115,900 | 95,100 | 74,300 | 76,396 |
| TOTAL | $2,524,900 | $1,902,000 | $1,696,600 | $2,277,200 | $1,379,326 |
| Non-Current Assets | |||||
| PPE Net | 6,217,700 | 6,051,300 | 5,546,800 | 4,426,000 | 4,316,038 |
| Investments And Advances | 31,300 | 31,800 | 34,100 | 34,300 | 60,709 |
| Intangibles | 4,992,400 | 5,391,700 | 5,445,700 | 4,295,600 | 4,258,536 |
| Other Non-Current Assets | 779,400 | 857,800 | 959,400 | 653,800 | 634,185 |
| TOTAL | $12,020,800 | $12,332,600 | $11,986,000 | $9,409,700 | $9,269,468 |
| Total Assets | $14,545,700 | $14,234,600 | $13,682,600 | $11,686,900 | $10,648,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 5,200 | 515,400 | 25 |
| Accounts payable and accrued liabilities | 390,400 | 454,500 | 365,500 | 273,100 | 265,159 |
| Accrued Expenses | 168,600 | 132,700 | 140,100 | 111,600 | 116,395 |
| Other current liabilities | 238,100 | 268,900 | 258,500 | 147,800 | 153,984 |
| TOTAL | $797,600 | $956,600 | $769,300 | $1,047,900 | $535,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,877,300 | 3,875,200 | 3,874,800 | 2,772,200 | 2,784,315 |
| Other Non-Current Liabilities | 1,187,000 | 1,217,100 | 1,298,200 | 959,400 | 894,139 |
| TOTAL | $6,240,200 | $6,325,800 | $6,345,600 | $4,611,700 | $4,491,373 |
| Total Liabilities | $7,037,800 | $7,282,400 | $7,114,900 | $5,659,600 | $5,026,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,227 | 132,974 | 132,792 | 132,547 | 132,395 |
| Common Shares | 132,100 | 132,900 | 132,700 | 132,500 | 132,371 |
| Retained earnings | 4,615,000 | 4,111,400 | 3,748,500 | 3,274,100 | 2,895,871 |
| Other shareholders' equity | -119,300 | -131,100 | -130,000 | -181,300 | -197,738 |
| TOTAL | $7,507,900 | $6,952,200 | $6,567,700 | $6,027,300 | $5,621,857 |
| Total Liabilities And Equity | $14,545,700 | $14,234,600 | $13,682,600 | $11,686,900 | $10,648,793 |