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Vulcan Materials Company (VMC)

Stock Price: $165.84 USD -0.21 (-0.13%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,19827544.4014726828514119427515648.0922.2710.1934.8955.23
Short-Term Investments-----------4.1136.73--
Cash & Cash Equivalents1,19827544.4014726828514119427515648.0926.3846.9334.8955.23
Cash Growth336.43%518.2%-69.72%-45.29%-6.03%101.89%-27.08%-29.67%76.68%224.24%82.32%-43.79%34.51%-36.83%-
Receivables513532512434398397355323278299261255326383344
Inventory449458429384346347322345335328320325364356244
Other Current Assets11811593.1321512555.0210289.7896.9380.3614512715638388.31
Total Current Assets2,2771,3791,0791,1801,1371,0859209519858637747338941,157731
Property, Plant & Equipment4,8494,7244,2373,9193,2613,1563,0723,3123,1593,4183,6333,8754,1563,6201,869
Long-Term Investments34.3060.7144.6235.1239.2340.5641.6542.3942.0829.0037.3933.2828.0025.456.66
Goodwill and Intangibles4,2964,2594,2614,1863,8643,8613,8533,7793,7793,7843,7893,7793,7593,911690
Other Long-Term Assets23122621018517015915417416113510710579.66223130
Total Long-Term Assets9,4109,2698,7538,3257,3347,2177,1217,3087,1427,3667,5667,7928,0237,7792,697
Total Assets11,68710,6499,8329,5058,4718,3028,0418,2598,1278,2298,3408,5258,9178,9363,428
Accounts Payable273265216197145176145139113104102121147220154
Deferred Revenue17418018619119820821422073.58------
Current Debt5150.0313341.380.140.131500.171511352916221,3942,127200
Other Current Liabilities85.3290.5066.6612.6828.68-30.04-57.38-60.1298.89168189113122182134
Total Current Liabilities1,0485366034433723534522994364065828571,6632,528488
Long-Term Debt3,1723,1722,7792,8131,9831,9801,8352,5222,5262,6812,4282,1162,1541,530322
Other Long-Term Liabilities1,4401,3191,2471,2801,5441,5141,5781,5001,4031,3511,3741,5151,5461,119607
Total Long-Term Liabilities4,6124,4914,0274,0933,5273,4943,4134,0223,9294,0313,8013,6313,7002,649929
Total Liabilities5,6605,0274,6294,5363,8993,8473,8644,3214,3664,4384,3844,4885,3635,1771,417
Total Debt3,6873,1722,9122,8551,9831,9801,9852,5222,6772,8152,7182,7383,5483,657522
Debt Growth16.23%8.93%2.01%43.98%0.12%-0.22%-21.31%-5.77%-4.92%3.57%-0.72%-22.82%-2.97%601.03%-
Common Stock2,9352,9242,9302,9382,9402,9562,8672,7422,7102,6742,6292,4941,8451,716-967
Retained Earnings3,2742,8962,4452,1801,7721,6191,4721,2961,2771,3341,5041,7371,8942,0842,983
Comprehensive Income-181-198-172-149-139-120-162-99.63-226-217-177-194-185-40.22-4.95
Shareholders' Equity6,0275,6225,2034,9694,5724,4544,1773,9383,7613,7923,9564,0373,5543,7602,011
Total Liabilities and Equity11,68710,6499,8329,5058,4718,3028,0418,2598,1278,2298,3408,5258,9178,9363,428
Net Cash / Debt-2,489-2,898-2,868-2,708-1,715-1,695-1,844-2,329-2,402-2,660-2,670-2,712-3,501-3,622-466
Net Cash / Debt Growth-14.10%1.04%5.90%57.93%1.16%-8.04%-20.83%-3.03%-9.70%-0.40%-1.53%-22.54%-3.33%676.57%-
Net Cash Per Share-18.78-21.90-21.66-20.44-12.87-12.73-14.02-17.88-18.51-20.56-20.85-22.81-31.89-37.32-4.78
Working Capital1,229844477737765731469652549457191-124-769-1,371244
Book Value Per Share45.4642.4939.3037.5034.3333.4431.7730.2328.9929.3130.8933.9632.3738.7420.61

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