Industrial Goods: Materials & Construction

Vulcan Materials Co (VMC: NYSE)

$70.51 n/a | n/a%
01/30/15 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 193.74M 275.48M 155.84M 47.54M
Receivables 323.37M 277.54M 314.89M 317.80M
Inventories 344.61M 335.02M 327.66M 319.84M
Other Current Assets 26.81M 34.52M 0.00 13.21M
Total Current Assets 951.50M 984.97M 863.10M 772.11M
Property, Plant & Equipment, Gross 6.93B 6.67B 6.71B 6.69B
Accumulated Depreciation & Depletion 3.62B 3.51B 3.29B 3.06B
Property, Plant & Equipment, Net 3.31B 3.16B 3.42B 3.63B
Intangibles 697.58M 692.53M 697.50M 691.69M
Other Non-Current Assets 216.53M 203.19M 163.82M 144.16M
Total Non-Current Assets 7.31B 7.14B 7.37B 7.57B
Liabilities & Shareholder Equity
Total Assets 8.26B 8.13B 8.23B 8.34B
Accounts Payable 139.34M 113.34M 103.93M 102.32M
Short Term Debt 170.00K 150.60M 134.76M 290.75M
Other Current Liabilities 75.99M 801.00K 0.00 116.00K
Total Current Liabilities 299.14M 436.41M 406.25M 565.67M
Long Term Debt 2.52B 2.53B 2.68B 2.43B
Deferred Income Taxes 701.08M 657.37M 732.53M 849.45M
Other Non-Current Liabilities 798.58M 745.36M 618.24M 530.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.02B 3.93B 4.03B 3.81B
Total Liabilities 4.32B 4.37B 4.44B 4.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.94B 3.76B 3.79B 3.96B
Common Par 130.20M 129.72M 129.24M 128.57M
Additional Paid In Capital 2.61B 2.58B 2.54B 2.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.30B 1.28B 1.33B 1.51B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -99.63M -225.52M -216.84M -177.34M
Total Capitalization 6.46B 6.29B 6.47B 6.39B
Total Equity 3.94B 3.76B 3.79B 3.96B
Total Liabilities & Stock Equity 8.26B 8.13B 8.23B 8.34B
Total Common Shares Outstanding 130.20M 129.72M 129.24M 128.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 130.27M 129.74M 129.38M 128.05M
Diluted Weighted Shares Outstanding 131.47M 129.74M 129.38M 128.05M
Number of Employees 7211 7027 7192 7749
Number of Part-Time Employees 0 0 226 245

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