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Vulcan Materials Company (VMC)

Vulcan Materials Company (VMC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 91,102 26,522 31,108 44,404 43,069
Receivables 724,940 697,331 560,530 540,778 645,715
Inventories 429,660 441,423 429,397 429,330 408,652
Other current assets 78,540 89,739 62,816 64,633 78,476
TOTAL $1,324,242 $1,255,015 $1,083,851 $1,079,145 $1,175,912
Non-Current Assets
PPE Net 4,287,345 4,290,682 4,275,338 4,237,307 4,188,723
Investments And Advances 57,059 51,667 50,952 44,615 42,944
Intangibles 4,238,391 4,244,047 4,247,240 4,260,774 4,268,969
Other Non-Current Assets 632,636 639,354 639,471 210,289 199,087
TOTAL $9,215,431 $9,225,750 $9,213,001 $8,752,985 $8,699,723
Total Assets $10,539,670 $10,480,760 $10,296,850 $9,832,130 $9,875,635
Liabilities
Current Liabilities
Short Term Debt 24 24 24 23 23
Accounts payable and accrued liabilities 265,012 284,875 248,119 216,473 233,885
Accrued Expenses N/A N/A N/A 111,591 N/A
Other current liabilities 270,248 241,689 232,964 141,463 256,507
TOTAL $535,284 $663,588 $659,607 $602,550 $690,415
Non-Current Liabilities
Long Term Debt 2,783,068 2,781,826 2,780,589 2,779,357 2,778,129
Other Non-Current Liabilities 869,815 880,048 886,474 493,640 493,447
TOTAL $4,462,150 $4,445,729 $4,420,036 $4,026,677 $4,039,431
Total Liabilities $4,997,434 $5,109,317 $5,079,643 $4,629,227 $4,729,846
Shareholders' Equity
Shares Outstanding, K 132,355 132,287 132,092 131,831 132,048
Common Shares 132,350 132,231 132,069 131,762 132,045
Retained earnings 2,795,834 2,623,747 2,467,201 2,444,870 2,361,903
Other shareholders' equity -171,190 -171,533 -171,925 -172,215 -143,525
TOTAL $5,542,239 $5,371,447 $5,217,209 $5,202,903 $5,145,789
Total Liabilities And Equity $10,539,673 $10,480,764 $10,296,852 $9,832,130 $9,875,635
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