Industrial Goods: Materials & Construction

Vulcan Materials Co (VMC: NYSE)

$123.66 -0.74 | -0.59%
01/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 284.06M 141.27M 193.74M 275.48M
Receivables 418.02M 373.84M 339.62M 277.54M
Inventories 347.07M 321.80M 344.61M 335.02M
Other Current Assets 0.00 15.18M 10.56M 34.52M
Total Current Assets 1.08B 920.47M 951.50M 984.97M
Property, Plant & Equipment, Gross 6.89B 6.61B 6.93B 6.67B
Accumulated Depreciation & Depletion 3.73B 3.54B 3.62B 3.51B
Property, Plant & Equipment, Net 3.16B 3.07B 3.31B 3.16B
Intangibles 766.58M 758.24M 697.58M 692.53M
Other Non-Current Assets 199.35M 195.93M 216.53M 203.19M
Total Non-Current Assets 7.22B 7.12B 7.31B 7.14B
Liabilities & Shareholder Equity
Total Assets 8.30B 8.04B 8.26B 8.13B
Accounts Payable 175.73M 145.15M 139.34M 113.34M
Short Term Debt 130.00K 150.14M 170.00K 150.60M
Other Current Liabilities 177.62M 520.00K 75.99M 98.35M
Total Current Liabilities 353.48M 451.88M 299.13M 436.41M
Long Term Debt 1.98B 1.83B 2.52B 2.53B
Deferred Income Taxes 681.10M 691.14M 701.08M 657.37M
Other Non-Current Liabilities 832.53M 886.74M 798.58M 745.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.49B 3.41B 4.02B 3.93B
Total Liabilities 3.85B 3.86B 4.32B 4.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.45B 4.18B 3.94B 3.76B
Common Par 133.17M 131.91M 130.20M 129.72M
Additional Paid In Capital 2.82B 2.73B 2.61B 2.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.62B 1.47B 1.30B 1.28B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -120.07M -161.71M -99.63M -225.52M
Total Capitalization 6.43B 6.01B 6.46B 6.29B
Total Equity 4.45B 4.18B 3.94B 3.76B
Total Liabilities & Stock Equity 8.30B 8.04B 8.26B 8.13B
Total Common Shares Outstanding 133.17M 131.91M 130.20M 129.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 133.21M 131.46M 130.27M 129.75M
Diluted Weighted Shares Outstanding 135.09M 132.99M 131.47M 129.75M
Number of Employees 6799 6941 7211 7027
Number of Part-Time Employees 0 0 0 0

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