Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,957 | 268,019 | 135,365 | 91,902 | 191,886 |
| Receivables | 468,833 | 491,821 | 531,982 | 532,795 | 443,763 |
| Inventories | 363,399 | 345,616 | 338,042 | 347,866 | 337,758 |
| TOTAL | $1,157,762 | $1,137,182 | $1,076,759 | $1,023,407 | $1,007,503 |
| Non-Current Assets | |||||
| PPE Net | 3,451,821 | 3,261,438 | 3,228,293 | 3,217,371 | 3,197,827 |
| Investments And Advances | 34,311 | 39,226 | 38,914 | 38,924 | 38,895 |
| Intangibles | 3,930,355 | 3,863,876 | 3,848,138 | 3,849,165 | 3,848,196 |
| Other Non-Current Assets | 170,076 | 169,753 | 165,981 | 161,246 | 154,604 |
| TOTAL | $7,586,563 | $7,334,293 | $7,281,326 | $7,266,706 | $7,239,522 |
| Total Assets | $8,744,324 | $8,471,475 | $8,358,085 | $8,290,113 | $8,247,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139 | 138 | 131 | 131 | 131 |
| Accounts payable and accrued liabilities | 175,906 | 145,042 | 163,139 | 176,476 | 185,653 |
| Accrued Expenses | N/A | 101,206 | N/A | N/A | N/A |
| Other current liabilities | 184,853 | 125,858 | 197,642 | 156,071 | 170,701 |
| TOTAL | $360,898 | $372,244 | $360,912 | $332,678 | $356,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,329,248 | 1,982,751 | 1,983,639 | 1,982,527 | 1,981,425 |
| Other Non-Current Liabilities | 633,187 | 642,762 | 601,117 | 607,778 | 618,806 |
| TOTAL | $3,862,665 | $3,526,755 | $3,493,203 | $3,478,104 | $3,469,487 |
| Total Liabilities | $4,223,563 | $3,898,999 | $3,854,115 | $3,810,782 | $3,825,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,156 | 132,356 | 132,309 | 133,072 | 133,188 |
| Common Shares | 132,222 | 132,339 | 132,309 | 133,027 | 133,348 |
| Retained earnings | 1,734,448 | 1,771,518 | 1,685,412 | 1,661,459 | 1,605,578 |
| Other shareholders' equity | -138,629 | -139,376 | -119,106 | -119,434 | -119,755 |
| TOTAL | $4,520,761 | $4,572,476 | $4,503,970 | $4,479,331 | $4,421,053 |
| Total Liabilities And Equity | $8,744,324 | $8,471,475 | $8,358,085 | $8,290,113 | $8,247,025 |