Vulcan Materials Company (LON: 0LRK)
London
· Delayed Price · Currency is GBP · Price in USD262.25
-3.02 (-1.14%)
Dec 23, 2024, 5:56 PM BST
Vulcan Materials Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 433.2 | 931.1 | 161.4 | 235 | 1,197 | 271.59 | Upgrade
|
| Cash & Short-Term Investments | 433.2 | 931.1 | 161.4 | 235 | 1,197 | 271.59 | Upgrade
|
| Cash Growth | 27.41% | 476.89% | -31.32% | -80.37% | 340.78% | 578.35% | Upgrade
|
| Accounts Receivable | 1,017 | 889.7 | 1,045 | 783.2 | 512.9 | 532.01 | Upgrade
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| Other Receivables | - | 0.2 | 0.4 | 5.6 | 6.2 | 0.3 | Upgrade
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| Receivables | 1,017 | 889.9 | 1,046 | 839.3 | 557.2 | 570.42 | Upgrade
|
| Inventory | 647.7 | 615.6 | 579.3 | 521.3 | 448.6 | 458.31 | Upgrade
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| Restricted Cash | 1.1 | 18.1 | 0.1 | 6.5 | 0.9 | 2.92 | Upgrade
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| Other Current Assets | 113.5 | 70.2 | 115.5 | 94.5 | 73.4 | 76.1 | Upgrade
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| Total Current Assets | 2,213 | 2,525 | 1,902 | 1,697 | 2,277 | 1,379 | Upgrade
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| Property, Plant & Equipment | 6,922 | 6,558 | 6,458 | 6,056 | 4,608 | 4,557 | Upgrade
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| Long-Term Investments | 31.4 | 35.2 | 31.8 | 34.1 | 34.3 | 60.71 | Upgrade
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| Goodwill | 3,450 | 3,532 | 3,690 | 3,697 | 3,172 | 3,167 | Upgrade
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| Other Intangible Assets | 1,448 | 1,461 | 1,702 | 1,749 | 1,124 | 1,091 | Upgrade
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| Long-Term Deferred Charges | - | 98.4 | 100.2 | 95.6 | 92.9 | 92.76 | Upgrade
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| Other Long-Term Assets | 287.5 | 336.7 | 350.9 | 354.9 | 378.6 | 300.72 | Upgrade
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| Total Assets | 14,352 | 14,546 | 14,235 | 13,683 | 11,687 | 10,649 | Upgrade
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| Accounts Payable | 352.6 | 390.4 | 454.5 | 365.5 | 273.1 | 265.16 | Upgrade
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| Accrued Expenses | - | 181.5 | 154.7 | 158.1 | 135.2 | 144.23 | Upgrade
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| Short-Term Debt | - | 4.2 | 100 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.5 | 0.5 | 0.5 | 5.2 | 515.4 | 0.03 | Upgrade
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| Current Portion of Leases | 60.1 | 59.8 | 70.4 | 84.6 | 51.2 | 30.4 | Upgrade
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| Current Unearned Revenue | 7.5 | 7.5 | - | - | - | - | Upgrade
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| Other Current Liabilities | 353.4 | 153.7 | 176.5 | 155.9 | 73 | 95.75 | Upgrade
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| Total Current Liabilities | 774.1 | 797.6 | 956.6 | 769.3 | 1,048 | 535.56 | Upgrade
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| Long-Term Debt | 3,329 | 3,877 | 3,875 | 3,875 | 2,772 | 2,784 | Upgrade
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| Long-Term Leases | 515.3 | 524 | 583.2 | 703 | 403.7 | 388.78 | Upgrade
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| Long-Term Unearned Revenue | 139.4 | 145.3 | 159.8 | 167.1 | 174 | 179.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,000 | 1,029 | 1,073 | 1,006 | 706.1 | 633.04 | Upgrade
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| Other Long-Term Liabilities | 700.5 | 581.1 | 552.6 | 488.5 | 419.1 | 327.15 | Upgrade
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| Total Liabilities | 6,459 | 7,038 | 7,282 | 7,115 | 5,660 | 5,027 | Upgrade
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| Common Stock | 132.1 | 132.1 | 132.9 | 132.7 | 132.5 | 132.37 | Upgrade
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| Additional Paid-In Capital | 2,895 | 2,880 | 2,839 | 2,817 | 2,802 | 2,791 | Upgrade
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| Retained Earnings | 4,981 | 4,615 | 4,111 | 3,749 | 3,274 | 2,896 | Upgrade
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| Comprehensive Income & Other | -138.8 | -143.8 | -154.7 | -152.7 | -181.3 | -197.74 | Upgrade
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| Total Common Equity | 7,869 | 7,483 | 6,929 | 6,545 | 6,027 | 5,622 | Upgrade
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| Minority Interest | 24.1 | 24.5 | 23.6 | 22.7 | - | - | Upgrade
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| Shareholders' Equity | 7,893 | 7,508 | 6,952 | 6,568 | 6,027 | 5,622 | Upgrade
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| Total Liabilities & Equity | 14,352 | 14,546 | 14,235 | 13,683 | 11,687 | 10,649 | Upgrade
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| Total Debt | 3,905 | 4,466 | 4,629 | 4,668 | 3,743 | 3,204 | Upgrade
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| Net Cash (Debt) | -3,472 | -3,535 | -4,468 | -4,433 | -2,545 | -2,932 | Upgrade
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| Net Cash Per Share | -26.06 | -26.44 | -33.44 | -33.20 | -19.11 | -21.98 | Upgrade
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| Filing Date Shares Outstanding | 132.06 | 132.23 | 132.97 | 132.79 | 132.55 | 132.39 | Upgrade
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| Total Common Shares Outstanding | 132.1 | 132.1 | 132.9 | 132.7 | 132.52 | 132.37 | Upgrade
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| Working Capital | 1,439 | 1,727 | 945.4 | 927.3 | 1,229 | 843.76 | Upgrade
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| Book Value Per Share | 59.57 | 56.65 | 52.13 | 49.32 | 45.48 | 42.47 | Upgrade
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| Tangible Book Value | 2,971 | 2,491 | 1,537 | 1,099 | 1,732 | 1,363 | Upgrade
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| Tangible Book Value Per Share | 22.49 | 18.86 | 11.56 | 8.28 | 13.07 | 10.30 | Upgrade
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| Land | - | 2,684 | 2,446 | 2,238 | 1,712 | 1,668 | Upgrade
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| Buildings | - | 204.4 | 223.3 | 182.9 | 145.4 | 141.9 | Upgrade
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| Machinery | - | 6,786 | 6,454 | 6,109 | 5,518 | 5,362 | Upgrade
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| Construction In Progress | - | 319.4 | 378.7 | 301.8 | 176.9 | 154.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.