Vulcan Materials Company (VMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,210 | 168,681 | 74,736 | 392,657 | 141,273 |
| Receivables | 418,024 | 552,985 | 490,411 | 369,952 | 373,842 |
| Inventories | 347,073 | 326,706 | 341,828 | 333,692 | 321,804 |
| Income taxes - deferred | N/A | 39,301 | 39,562 | 39,881 | 39,726 |
| Other current assets | 0 | 0 | 0 | 0 | 15,184 |
| TOTAL | $1,084,591 | $1,143,690 | $1,022,200 | $1,194,665 | $920,469 |
| Non-Current Assets | |||||
| PPE Net | 3,156,290 | 3,119,627 | 3,115,524 | 3,084,093 | 3,071,630 |
| Investments And Advances | 40,558 | 40,516 | 41,603 | 41,613 | 41,650 |
| Intangibles | 3,861,403 | 3,861,519 | 3,862,819 | 3,858,896 | 3,853,067 |
| Other Non-Current Assets | 158,790 | 151,514 | 153,737 | 147,258 | 154,281 |
| TOTAL | $7,217,041 | $7,173,176 | $7,173,683 | $7,131,860 | $7,120,628 |
| Total Assets | $8,301,632 | $8,316,866 | $8,195,883 | $8,326,525 | $8,041,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130 | 130 | 14,124 | 365,441 | 150,137 |
| Accounts payable and accrued liabilities | 175,729 | 195,536 | 190,904 | 157,829 | 145,148 |
| Accrued Expenses | 101,192 | N/A | N/A | N/A | 92,934 |
| Other current liabilities | 76,428 | 216,411 | 163,112 | 180,066 | 520 |
| TOTAL | $353,479 | $412,077 | $506,640 | $703,336 | $451,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,980,334 | 1,979,493 | 1,893,737 | 1,888,365 | 1,834,642 |
| Other Non-Current Liabilities | 624,875 | 659,725 | 670,949 | 678,821 | 672,773 |
| TOTAL | $3,493,965 | $3,541,512 | $3,462,286 | $3,463,022 | $3,412,520 |
| Total Liabilities | $3,847,444 | $3,953,589 | $3,968,926 | $4,166,358 | $3,864,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,181 | 133,319 | 133,186 | 132,661 | 132,105 |
| Common Shares | 133,172 | 133,315 | 132,984 | 132,660 | 131,907 |
| Retained earnings | 1,618,507 | 1,564,215 | 1,453,752 | 1,418,901 | 1,471,845 |
| Other shareholders' equity | -120,069 | -146,846 | -151,011 | -156,785 | -161,714 |
| TOTAL | $4,454,188 | $4,363,277 | $4,226,957 | $4,160,167 | $4,176,699 |
| Total Liabilities And Equity | $8,301,632 | $8,316,866 | $8,195,883 | $8,326,525 | $8,041,097 |