Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,172 | 155,920 | 152,460 | 106,853 | 63,273 |
| Receivables | 318,176 | 314,893 | 430,039 | 389,782 | 278,126 |
| Inventories | 341,333 | 327,657 | 317,777 | 329,265 | 329,187 |
| Income taxes - deferred | 43,394 | 43,032 | 48,743 | 45,704 | 57,993 |
| Other current assets | 0 | 0 | 26,883 | 0 | 13,281 |
| TOTAL | $918,649 | $863,100 | $1,003,711 | $893,998 | $766,895 |
| Non-Current Assets | |||||
| PPE Net | 3,349,694 | 3,418,179 | 3,443,468 | 3,542,745 | 3,592,830 |
| Investments And Advances | 29,172 | 29,004 | 28,917 | 37,251 | 37,271 |
| Intangibles | 3,782,568 | 3,784,218 | 3,785,419 | 3,791,525 | 3,798,062 |
| Other Non-Current Assets | 135,957 | 134,813 | 122,011 | 121,736 | 105,378 |
| TOTAL | $7,297,391 | $7,366,214 | $7,379,815 | $7,493,257 | $7,533,541 |
| Total Assets | $8,216,039 | $8,229,314 | $8,383,526 | $8,387,255 | $8,300,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,706 | 134,762 | 5,215 | 5,230 | 5,238 |
| Accounts payable and accrued liabilities | 125,101 | 103,931 | 134,853 | 153,729 | 119,702 |
| Accrued Expenses | N/A | 72,177 | N/A | N/A | N/A |
| Other current liabilities | 211,286 | N/A | 240,912 | 178,677 | 210,018 |
| TOTAL | $481,093 | $406,253 | $380,980 | $437,636 | $634,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,669,752 | 2,680,677 | 2,816,223 | 2,785,843 | 2,427,596 |
| Other Non-Current Liabilities | 615,421 | 618,239 | 524,485 | 535,136 | 534,418 |
| TOTAL | $3,989,339 | $4,031,444 | $4,135,629 | $4,077,536 | $3,769,043 |
| Total Liabilities | $4,470,432 | $4,437,697 | $4,516,609 | $4,515,172 | $4,404,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,389 | 129,247 | 129,233 | 129,225 | 129,107 |
| Common Shares | 129,389 | 129,245 | 129,233 | 129,224 | 129,107 |
| Retained earnings | 1,281,080 | 1,334,476 | 1,363,640 | 1,376,026 | 1,416,486 |
| Other shareholders' equity | -212,821 | -216,844 | -164,943 | -167,729 | -173,672 |
| TOTAL | $3,745,607 | $3,791,617 | $3,866,917 | $3,872,083 | $3,896,435 |
| Total Liabilities And Equity | $8,216,039 | $8,229,314 | $8,383,526 | $8,387,255 | $8,300,436 |