Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,868 | 289,771 | 331,797 | 193,738 | 245,813 |
| Receivables | 479,748 | 434,332 | 348,337 | 339,621 | 445,230 |
| Inventories | 306,584 | 309,714 | 305,833 | 344,606 | 328,179 |
| Income taxes - deferred | 41,745 | 40,858 | 39,591 | 40,423 | 39,326 |
| Other current assets | 0 | 0 | 0 | 10,559 | 10,559 |
| TOTAL | $954,618 | $1,101,984 | $1,053,742 | $951,496 | $1,100,961 |
| Non-Current Assets | |||||
| PPE Net | 3,068,570 | 2,901,762 | 2,893,290 | 3,312,017 | 3,214,460 |
| Investments And Advances | 42,117 | 42,128 | 42,137 | 42,387 | 43,275 |
| Intangibles | 3,854,180 | 3,714,963 | 3,715,391 | 3,779,099 | 3,779,176 |
| Other Non-Current Assets | 150,160 | 150,001 | 167,675 | 174,144 | 172,184 |
| TOTAL | $7,115,027 | $6,808,854 | $6,818,493 | $7,307,647 | $7,209,095 |
| Total Assets | $8,069,645 | $7,910,838 | $7,872,235 | $8,259,143 | $8,310,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145 | 158 | 171 | 170 | 163 |
| Accounts payable and accrued liabilities | 167,837 | 178,239 | 150,628 | 139,345 | 154,451 |
| Accrued Expenses | N/A | N/A | N/A | 83,629 | N/A |
| Other current liabilities | 196,830 | 171,008 | 190,069 | N/A | 204,029 |
| TOTAL | $364,812 | $349,405 | $340,868 | $299,135 | $358,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,984,075 | 1,983,319 | 2,006,782 | 2,522,243 | 2,523,389 |
| Other Non-Current Liabilities | 569,841 | 569,794 | 581,286 | 578,841 | 666,115 |
| TOTAL | $3,503,734 | $3,475,246 | $3,500,248 | $4,021,902 | $4,088,502 |
| Total Liabilities | $3,868,546 | $3,824,651 | $3,841,116 | $4,321,037 | $4,447,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,703 | 130,910 | 130,802 | 130,564 | 129,990 |
| Common Shares | 131,703 | 130,910 | 130,802 | 130,200 | 129,989 |
| Retained earnings | 1,441,742 | 1,382,711 | 1,343,294 | 1,295,834 | 1,288,054 |
| Other shareholders' equity | -91,515 | -93,227 | -94,926 | -99,631 | -153,876 |
| TOTAL | $4,201,099 | $4,086,187 | $4,031,119 | $3,938,106 | $3,862,911 |
| Total Liabilities And Equity | $8,069,645 | $7,910,838 | $7,872,235 | $8,259,143 | $8,310,056 |