Industrial Goods: Materials & Construction

Vulcan Materials Co (VMC: NYSE)

$95.49 n/a | n/a%
10/08/15 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 141.27M 193.74M 275.48M 155.84M
Receivables 373.84M 323.37M 277.54M 314.89M
Inventories 321.80M 344.61M 335.02M 327.66M
Other Current Assets 15.18M 26.81M 34.52M 0.00
Total Current Assets 920.47M 951.50M 984.97M 863.10M
Property, Plant & Equipment, Gross 6.61B 6.93B 6.67B 6.71B
Accumulated Depreciation & Depletion 3.54B 3.62B 3.51B 3.29B
Property, Plant & Equipment, Net 3.07B 3.31B 3.16B 3.42B
Intangibles 758.24M 697.58M 692.53M 697.50M
Other Non-Current Assets 216.74M 216.53M 203.19M 163.82M
Total Non-Current Assets 7.14B 7.31B 7.14B 7.37B
Liabilities & Shareholder Equity
Total Assets 8.06B 8.26B 8.13B 8.23B
Accounts Payable 145.15M 139.34M 113.34M 103.93M
Short Term Debt 150.14M 170.00K 150.60M 134.76M
Other Current Liabilities 63.66M 75.99M 801.00K 0.00
Total Current Liabilities 451.88M 299.14M 436.41M 406.25M
Long Term Debt 1.86B 2.52B 2.53B 2.68B
Deferred Income Taxes 691.14M 701.08M 657.37M 732.53M
Other Non-Current Liabilities 886.74M 798.58M 745.36M 618.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.43B 4.02B 3.93B 4.03B
Total Liabilities 3.89B 4.32B 4.37B 4.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.18B 3.94B 3.76B 3.79B
Common Par 131.91M 130.20M 129.72M 129.24M
Additional Paid In Capital 2.73B 2.61B 2.58B 2.54B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.47B 1.30B 1.28B 1.33B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -161.71M -99.63M -225.52M -216.84M
Total Capitalization 6.03B 6.46B 6.29B 6.47B
Total Equity 4.18B 3.94B 3.76B 3.79B
Total Liabilities & Stock Equity 8.06B 8.26B 8.13B 8.23B
Total Common Shares Outstanding 131.91M 130.20M 129.72M 129.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 131.46M 130.27M 129.74M 129.38M
Diluted Weighted Shares Outstanding 132.99M 131.47M 129.74M 129.38M
Number of Employees 6941 7211 7027 7192
Number of Part-Time Employees 0 0 0 226

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