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Vulcan Materials Company (VMC)

Vulcan Materials Company (VMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,198,000 274,506 44,404 146,646 268,019
Receivables 556,300 570,116 540,778 588,337 491,821
Inventories 448,600 458,308 429,330 384,338 345,616
Other current assets 74,300 76,396 64,633 60,780 0
TOTAL $2,277,200 $1,379,326 $1,079,145 $1,180,101 $1,137,182
Non-Current Assets
PPE Net 4,426,000 4,316,038 4,237,307 3,918,931 3,261,438
Investments And Advances 34,300 60,709 44,615 35,115 39,226
Intangibles 4,295,600 4,258,536 4,260,774 4,185,951 3,863,876
Other Non-Current Assets 653,800 634,185 210,289 184,793 169,753
TOTAL $9,409,700 $9,269,468 $8,752,985 $8,324,790 $7,334,293
Total Assets $11,686,900 $10,648,790 $9,832,130 $9,504,891 $8,471,475
Liabilities
Current Liabilities
Short Term Debt 515,400 25 23 41,383 138
Accounts payable and accrued liabilities 273,100 265,159 216,473 197,335 145,042
Accrued Expenses 111,600 116,395 111,591 98,872 101,206
Other current liabilities 147,800 153,984 141,463 105,282 125,858
TOTAL $1,047,900 $535,563 $602,550 $442,872 $372,244
Non-Current Liabilities
Long Term Debt 2,772,200 2,784,315 2,779,357 2,813,482 1,982,751
Other Non-Current Liabilities 959,400 894,139 493,640 624,087 642,762
TOTAL $4,611,700 $4,491,373 $4,026,677 $4,093,126 $3,526,755
Total Liabilities $5,659,600 $5,026,936 $4,629,227 $4,535,998 $3,898,999
Shareholders' Equity
Shares Outstanding, K 132,547 132,395 131,831 132,482 132,356
Common Shares 132,500 132,371 131,762 132,324 132,339
Retained earnings 3,274,100 2,895,871 2,444,870 2,180,448 1,771,518
Other shareholders' equity -181,300 -197,738 -172,215 -149,466 -139,376
TOTAL $6,027,300 $5,621,857 $5,202,903 $4,968,893 $4,572,476
Total Liabilities And Equity $11,686,900 $10,648,793 $9,832,130 $9,504,891 $8,471,475
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