Vulcan Materials Company (VMC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,088 | 83,027 | 45,919 | 39,583 | 22,265 |
| Marketable Securities | N/A | 3,910 | 3,910 | 4,109 | 4,111 |
| Receivables | 317,798 | 404,934 | 389,323 | 291,412 | 268,024 |
| Inventories | 319,845 | 316,244 | 311,340 | 307,601 | 325,033 |
| Income taxes - deferred | 54,704 | 64,768 | 57,575 | 55,040 | 56,017 |
| Other current assets | 13,207 | 14,582 | 14,864 | 14,839 | 15,072 |
| TOTAL | $773,751 | $921,744 | $856,903 | $755,672 | $732,889 |
| Non-Current Assets | |||||
| PPE Net | 3,632,914 | 3,677,048 | 3,717,015 | 3,793,041 | 3,874,671 |
| Investments And Advances | 37,386 | 33,808 | 34,078 | 33,298 | 33,283 |
| Intangibles | 3,788,709 | 3,781,996 | 3,777,359 | 3,778,172 | 3,778,943 |
| Other Non-Current Assets | 106,776 | 106,922 | 101,610 | 106,620 | 105,085 |
| TOTAL | $7,565,785 | $7,599,774 | $7,630,062 | $7,711,131 | $7,791,982 |
| Total Assets | $8,339,536 | $8,521,518 | $8,486,965 | $8,466,803 | $8,524,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,246 | 325,249 | 425,300 | 325,344 | 385,381 |
| Accounts payable and accrued liabilities | 102,315 | 138,462 | 168,269 | 128,974 | 121,324 |
| Accrued Expenses | 60,087 | N/A | N/A | N/A | 47,606 |
| Other current liabilities | 116 | 207,545 | 160,560 | 154,904 | 369 |
| TOTAL | $582,348 | $671,256 | $1,074,129 | $909,222 | $856,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,427,516 | 2,432,521 | 2,001,180 | 2,101,147 | 2,116,120 |
| Other Non-Current Liabilities | 530,275 | 537,041 | 538,929 | 537,835 | 620,845 |
| TOTAL | $3,801,390 | $3,826,193 | $3,383,517 | $3,509,366 | $3,630,939 |
| Total Liabilities | $4,383,738 | $4,497,449 | $4,457,646 | $4,418,588 | $4,487,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,057 | 128,391 | 128,270 | 127,693 | 126,334 |
| Common Shares | 128,570 | 128,391 | 128,270 | 127,693 | 125,912 |
| Retained earnings | 1,503,681 | 1,591,969 | 1,610,835 | 1,666,839 | 1,737,455 |
| Other shareholders' equity | -177,339 | -183,829 | -187,458 | -191,049 | -194,358 |
| TOTAL | $3,955,798 | $4,024,069 | $4,029,319 | $4,048,215 | $4,037,237 |
| Total Liabilities And Equity | $8,339,536 | $8,521,518 | $8,486,965 | $8,466,803 | $8,524,871 |