Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,979 | 188,081 | 275,478 | 243,126 | 158,301 |
| Receivables | 404,682 | 322,172 | 296,980 | 397,414 | 390,131 |
| Inventories | 340,487 | 340,574 | 335,022 | 336,978 | 334,606 |
| Income taxes - deferred | 39,275 | 38,844 | 40,696 | 45,353 | 43,357 |
| Other current assets | 12,926 | 12,929 | 15,083 | 0 | 0 |
| TOTAL | $911,649 | $927,362 | $984,972 | $1,049,255 | $951,235 |
| Non-Current Assets | |||||
| PPE Net | 3,215,341 | 3,168,175 | 3,159,185 | 3,212,952 | 3,278,511 |
| Investments And Advances | 43,194 | 41,707 | 42,081 | 42,226 | 28,506 |
| Intangibles | 3,779,992 | 3,780,702 | 3,779,248 | 3,780,024 | 3,781,688 |
| Other Non-Current Assets | 170,048 | 160,529 | 161,113 | 141,459 | 140,135 |
| TOTAL | $7,208,575 | $7,151,113 | $7,141,627 | $7,176,661 | $7,228,840 |
| Total Assets | $8,120,224 | $8,078,475 | $8,126,599 | $8,225,916 | $8,180,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161 | 140,604 | 150,602 | 285,153 | 285,152 |
| Accounts payable and accrued liabilities | 128,142 | 116,677 | 113,337 | 133,209 | 171,834 |
| Accrued Expenses | N/A | N/A | 74,119 | N/A | N/A |
| Other current liabilities | 163,466 | 212,572 | 98,353 | 213,735 | 159,481 |
| TOTAL | $391,769 | $469,853 | $436,411 | $632,097 | $616,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,524,420 | 2,525,420 | 2,526,401 | 2,527,450 | 2,528,387 |
| Other Non-Current Liabilities | 652,480 | 680,476 | 671,775 | 618,292 | 604,948 |
| TOTAL | $3,914,935 | $3,893,693 | $3,929,126 | $3,826,622 | $3,820,672 |
| Total Liabilities | $4,306,704 | $4,363,546 | $4,365,537 | $4,458,719 | $4,437,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,963 | 129,952 | 129,872 | 129,597 | 129,393 |
| Common Shares | 129,963 | 129,952 | 129,721 | 129,596 | 129,393 |
| Retained earnings | 1,247,984 | 1,220,512 | 1,276,649 | 1,274,465 | 1,261,501 |
| Other shareholders' equity | -156,666 | -221,231 | -225,517 | -204,723 | -208,782 |
| TOTAL | $3,813,520 | $3,714,929 | $3,761,062 | $3,767,197 | $3,742,936 |
| Total Liabilities And Equity | $8,120,224 | $8,078,475 | $8,126,599 | $8,225,916 | $8,180,075 |