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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,210 | 141,273 | 193,738 | 275,478 | 155,920 |
| Receivables | 418,024 | 373,842 | 339,621 | 296,980 | 314,893 |
| Inventories | 347,073 | 321,804 | 344,606 | 335,022 | 327,657 |
| Income taxes - deferred | N/A | 39,726 | 40,423 | 40,696 | 43,032 |
| Other current assets | 0 | 15,184 | 10,559 | 15,083 | 0 |
| TOTAL | $1,084,591 | $920,469 | $951,496 | $984,972 | $863,100 |
| Non-Current Assets | |||||
| PPE Net | 3,156,290 | 3,071,630 | 3,312,017 | 3,159,185 | 3,418,179 |
| Investments And Advances | 40,558 | 41,650 | 42,387 | 42,081 | 29,004 |
| Intangibles | 3,861,403 | 3,853,067 | 3,779,099 | 3,779,248 | 3,784,218 |
| Other Non-Current Assets | 158,790 | 154,281 | 174,144 | 161,113 | 134,813 |
| TOTAL | $7,217,041 | $7,120,628 | $7,307,647 | $7,141,627 | $7,366,214 |
| Total Assets | $8,301,632 | $8,041,097 | $8,259,143 | $8,126,599 | $8,229,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130 | 150,137 | 170 | 150,602 | 134,762 |
| Accounts payable and accrued liabilities | 175,729 | 145,148 | 139,345 | 113,337 | 103,931 |
| Accrued Expenses | 101,192 | 92,934 | 83,629 | 74,119 | 72,177 |
| Other current liabilities | 76,428 | 520 | 0 | 98,353 | 0 |
| TOTAL | $353,479 | $451,878 | $299,135 | $436,411 | $406,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,980,334 | 1,834,642 | 2,522,243 | 2,526,401 | 2,680,677 |
| Other Non-Current Liabilities | 624,875 | 672,773 | 578,841 | 671,775 | 618,239 |
| TOTAL | $3,493,965 | $3,412,520 | $4,021,902 | $3,929,126 | $4,031,444 |
| Total Liabilities | $3,847,444 | $3,864,398 | $4,321,037 | $4,365,537 | $4,437,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,181 | 132,105 | 130,564 | 129,872 | 129,247 |
| Common Shares | 133,172 | 131,907 | 130,200 | 129,721 | 129,245 |
| Retained earnings | 1,618,507 | 1,471,845 | 1,295,834 | 1,276,649 | 1,334,476 |
| Other shareholders' equity | -120,069 | -161,714 | -99,631 | -225,517 | -216,844 |
| TOTAL | $4,454,188 | $4,176,699 | $3,938,106 | $3,761,062 | $3,791,617 |
| Total Liabilities And Equity | $8,301,632 | $8,041,097 | $8,259,143 | $8,126,599 | $8,229,314 |