The Week Ahead: COS...
Industrial Goods: Materials & Construction
Vulcan Materials Company (VMC: NYSE)
$53.75 0.24 | 0.45%
05/24/13 - 04:04 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 275.48M | 155.84M | 47.54M | 22.26M |
| Receivables | 277.54M | 314.89M | 317.80M | 268.02M |
| Inventories | 335.02M | 327.66M | 319.84M | 325.03M |
| Other Current Assets | 34.52M | 0.00 | 13.21M | 15.07M |
| Total Current Assets | 984.97M | 863.10M | 772.11M | 743.29M |
| Property, Plant & Equipment, Gross | 6.67B | 6.71B | 6.69B | 6.65B |
| Accumulated Depreciation & Depletion | 3.51B | 3.29B | 3.06B | 2.78B |
| Property, Plant & Equipment, Net | 3.16B | 3.42B | 3.63B | 3.87B |
| Intangibles | 692.53M | 697.50M | 691.69M | 682.64M |
| Other Non-Current Assets | 203.19M | 163.82M | 144.16M | 138.37M |
| Total Non-Current Assets | 7.14B | 7.37B | 7.57B | 7.79B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.13B | 8.23B | 8.34B | 8.53B |
| Accounts Payable | 113.34M | 103.93M | 102.32M | 121.32M |
| Short Term Debt | 150.60M | 134.76M | 290.75M | 621.89M |
| Other Current Liabilities | 801.00K | 0.00 | 116.00K | 369.00K |
| Total Current Liabilities | 436.41M | 406.25M | 565.67M | 856.70M |
| Long Term Debt | 2.53B | 2.68B | 2.43B | 2.12B |
| Deferred Income Taxes | 657.37M | 732.53M | 849.45M | 887.27M |
| Other Non-Current Liabilities | 745.36M | 618.24M | 530.28M | 620.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.93B | 4.03B | 3.81B | 3.62B |
| Total Liabilities | 4.37B | 4.44B | 4.37B | 4.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.76B | 3.79B | 3.96B | 4.05B |
| Common Par | 129.72M | 129.24M | 128.57M | 125.91M |
| Additional Paid In Capital | 2.58B | 2.54B | 2.50B | 2.37B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.28B | 1.33B | 1.51B | 1.75B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -225.52M | -216.84M | -177.34M | -194.36M |
| Total Capitalization | 6.29B | 6.47B | 6.39B | 6.17B |
| Total Equity | 3.76B | 3.79B | 3.96B | 4.05B |
| Total Liabilities & Stock Equity | 8.13B | 8.23B | 8.34B | 8.53B |
| Total Common Shares Outstanding | 129.72M | 129.24M | 128.57M | 125.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 129.74M | 129.38M | 128.05M | 118.89M |
| Diluted Weighted Shares Outstanding | 129.74M | 129.38M | 128.05M | 119.43M |
| Number of Employees | 7027 | 7192 | 7749 | 8227 |
| Number of Part-Time Employees | 0 | 226 | 245 | 0 |
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Latest VMC Headlines from TheStreet
- Vulcan Stock Falls On Unusually High Volume (VMC) 04.15.13 | 04:04 pm
- 4 Stocks Pushing The Materials & Construction Industry Downward 03.22.13 | 01:03 pm
- 5 Stocks Pushing The Materials & Construction Industry Lower 03.15.13 | 01:03 pm
- 4 Stocks Pushing The Materials & Construction Industry Higher 03.01.13 | 12:03 pm
- Cramer's 6 Stocks in 60 Seconds: VMC WLL REGN RHT GSK DPZ (Update 1) 02.28.13 | 07:02 pm
- 8 Previews: Will Cisco Befriend Investors? 02.12.13 | 08:02 am
- Is David Einhorn's Secret 'Fiscal Cliff' Bet Blowing Up? 02.11.13 | 08:02 am
- Nine Stocks Taken to the Woodshed 01.31.13 | 09:01 am
- 5 Stocks Pushing The Industrial Goods Sector Lower 01.30.13 | 12:01 pm
- Vulcan Materials Company (VMC): Today's Featured Materials & Construction Winner 01.29.13 | 05:01 pm
Press Releases for VMC
- Vulcan Declares Quarterly Dividend On Common Shares - PR Newswire 05.10.13 | 02:05 pm
- Vulcan Announces First Quarter Conference Call - PR Newswire 04.24.13 | 03:04 pm
- Vulcan Materials Company Elects Director - PR Newswire 03.07.13 | 04:03 pm
- Vulcan Materials Recognized For Excellence In Hearing Loss Prevention - PR Newswire 03.04.13 | 03:03 pm
- Vulcan Declares Quarterly Dividend On Common Shares - PR Newswire 02.08.13 | 01:02 pm
- Vulcan Announces Fourth Quarter Conference Call - PR Newswire 02.01.13 | 10:02 am
- Vulcan Materials Announces Debt Reduction, Asset Sales And Strategic Investments - PR Newswire 01.17.13 | 04:01 pm
- Vulcan's Product Calculator Now Available From Apple App Store - PR Newswire 12.03.12 | 01:12 pm
- Vulcan Announces Third Quarter Conference Call - PR Newswire 11.01.12 | 03:11 pm
- Vulcan Materials Company Announces Leadership Appointments - PR Newswire 11.01.12 | 08:11 am
Partner Headlines for VMC
- US corporate earnings boost Wall St - Financial Times 04.16.13 | 09:04 pm
- State of the Market: Today's Most Compelling Buy (Feb. 15, 2013) - NASDAQ 02.15.13 | 05:02 pm
- Vulcan, Watsco See Some Improvement But Miss Views - Investor's Business Daily 02.14.13 | 05:02 pm
- Martin Marietta Revs Up On Highway, Home Construction - Investor's Business Daily 11.28.12 | 06:11 pm
- Vulcan Misses Estimates, Trims View - Analyst Blog - Zacks 11.08.12 | 05:11 pm
- Vulcan Back to Neutral - Analyst Blog - NASDAQ 09.06.12 | 02:09 pm
- Vulcan Back to Neutral - Analyst Blog - Zacks 09.06.12 | 10:09 am
- Vulcan Materials Company Earnings: Loss Widens, Revenue Inches Lower - Wall St. Cheat Sheet 07.26.12 | 10:07 am
- Vulcan Materials Company Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.23.12 | 12:07 pm
- M&A Weekly Recap: Salesforce's New Best Bud, Nike Set to Divorce 2 Brands - Wall St. Cheat Sheet 06.04.12 | 08:06 am
