Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |
| Other 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 |