Industrial Goods: Materials & Construction

Vulcan Materials Co (VMC: NYSE)

$120.88 -1.92 | -1.56%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 258.99M 284.06M 141.27M 193.74M
Receivables 398.49M 397.29M 373.84M 339.62M
Inventories 345.62M 347.07M 321.80M 344.61M
Other Current Assets 93.33M 20.74M 15.18M 10.56M
Total Current Assets 1.14B 1.08B 920.47M 951.50M
Property, Plant & Equipment, Gross 7.19B 6.89B 6.61B 6.93B
Accumulated Depreciation & Depletion 3.92B 3.73B 3.54B 3.62B
Property, Plant & Equipment, Net 3.26B 3.16B 3.07B 3.31B
Intangibles 769.05M 766.58M 758.24M 697.58M
Other Non-Current Assets 208.98M 199.35M 195.93M 216.53M
Total Non-Current Assets 7.33B 7.22B 7.12B 7.31B
Liabilities & Shareholder Equity
Total Assets 8.47B 8.30B 8.04B 8.26B
Accounts Payable 145.04M 175.73M 145.15M 139.34M
Short Term Debt 138.00K 130.00K 150.14M 170.00K
Other Current Liabilities 125.86M 76.43M 520.00K 75.99M
Total Current Liabilities 372.24M 353.48M 451.88M 299.13M
Long Term Debt 1.98B 1.98B 1.83B 2.52B
Deferred Income Taxes 702.85M 681.10M 691.14M 701.08M
Other Non-Current Liabilities 841.15M 832.53M 886.74M 798.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.53B 3.49B 3.41B 4.02B
Total Liabilities 3.90B 3.85B 3.86B 4.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.57B 4.45B 4.18B 3.94B
Common Par 132.34M 133.17M 131.91M 130.20M
Additional Paid In Capital 2.81B 2.82B 2.73B 2.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.77B 1.62B 1.47B 1.30B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -139.38M -120.07M -161.71M -99.63M
Total Capitalization 6.56B 6.43B 6.01B 6.46B
Total Equity 4.57B 4.45B 4.18B 3.94B
Total Liabilities & Stock Equity 8.47B 8.30B 8.04B 8.26B
Total Common Shares Outstanding 132.34M 133.17M 131.91M 130.20M
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 133.21M 131.46M 130.27M
Diluted Weighted Shares Outstanding 135.79M 135.09M 132.99M 131.47M
Number of Employees 7149 6799 6941 7211
Number of Part-Time Employees 0 0 0 0

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