Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,115 | 46,514 | 146,646 | 701,163 | 1,129,799 |
| Receivables | 638,114 | 489,436 | 588,337 | 579,202 | 570,086 |
| Inventories | 403,764 | 399,754 | 384,338 | 365,826 | 374,929 |
| Other current assets | 80,209 | 75,495 | 60,780 | 100,781 | 109,998 |
| TOTAL | $1,183,202 | $1,011,199 | $1,180,101 | $1,746,972 | $2,184,812 |
| Non-Current Assets | |||||
| PPE Net | 4,106,414 | 4,025,865 | 3,918,931 | 3,537,701 | 3,538,808 |
| Investments And Advances | 41,989 | 35,056 | 35,115 | 35,999 | 38,888 |
| Intangibles | 4,320,852 | 4,190,992 | 4,185,951 | 3,936,606 | 3,936,410 |
| Other Non-Current Assets | 192,327 | 190,099 | 184,793 | 182,056 | 171,025 |
| TOTAL | $8,661,582 | $8,442,012 | $8,324,790 | $7,692,362 | $7,685,131 |
| Total Assets | $9,844,784 | $9,453,211 | $9,504,891 | $9,439,334 | $9,869,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23 | 22 | 41,383 | 4,827 | 525,776 |
| Accounts payable and accrued liabilities | 231,913 | 188,163 | 197,335 | 181,207 | 202,753 |
| Accrued Expenses | N/A | N/A | 98,872 | N/A | N/A |
| Other current liabilities | 219,860 | 195,122 | 105,282 | 227,665 | 197,264 |
| TOTAL | $811,796 | $583,307 | $442,872 | $413,699 | $925,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,776,906 | 2,775,687 | 2,813,482 | 2,809,966 | 2,809,293 |
| Other Non-Current Liabilities | 500,870 | 510,846 | 624,087 | 621,253 | 631,007 |
| TOTAL | $4,012,358 | $3,956,694 | $4,093,126 | $4,340,501 | $4,342,046 |
| Total Liabilities | $4,824,154 | $4,540,001 | $4,535,998 | $4,754,200 | $5,267,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,268 | 132,185 | 132,482 | 132,285 | 132,275 |
| Common Shares | 132,268 | 132,290 | 132,324 | 132,281 | 132,181 |
| Retained earnings | 2,244,545 | 2,138,885 | 2,180,448 | 1,886,006 | 1,810,528 |
| Other shareholders' equity | -144,669 | -145,813 | -149,466 | -136,259 | -137,874 |
| TOTAL | $5,020,630 | $4,913,210 | $4,968,893 | $4,685,134 | $4,602,104 |
| Total Liabilities And Equity | $9,844,784 | $9,453,211 | $9,504,891 | $9,439,334 | $9,869,943 |