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Vulcan Materials Company (VMC)

Stock Price: $131.39 USD -2.36 (-1.76%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents27544.4014726828514119427515648.0922.2710.1934.8955.2327527114812710155.2852.8318112950.8221.87
Short-Term Investments----------4.1136.73--17517927443.72-------
Cash & Cash Equivalents27544.4014726828514119427515648.0926.3846.9334.8955.2345045142217110155.2852.8318112950.8221.87
Cash Growth518.2%-69.72%-45.29%-6.03%101.89%-27.08%-29.67%76.68%224.24%82.32%-43.79%34.51%-36.83%-87.73%-0.08%6.88%146.98%69.37%82.36%4.62%-70.74%40.44%153%132.37%-
Receivables570512434398397355323278299261255326383344329269345307334343314211189177171
Inventory458429384346347322345335328320325364356244198177219240228199179144132129127
Other Current Assets76.4093.1321512555.0210289.7896.9380.3614512715638388.3118752164.1672.7967.1097.2778.8041.4436.8237.7942.69
Total Current Assets1,3791,0791,1801,1371,0859209519858637747338941,1577311,1651,4181,050790730695625576487394362
Property, Plant & Equipment4,7244,2373,9193,2613,1563,0723,3123,1593,4183,6333,8754,1563,6201,8691,6041,5361,8931,9762,0001,8491,640896808764698
Long-Term Investments60.7144.6235.1239.2340.5641.6542.3942.0829.0037.3933.2828.0025.456.666.947.2321.1115.9613.3572.5677.0671.0363.4861.2756.27
Goodwill and Intangibles4,2594,2614,1863,8643,8613,8533,7793,7793,7843,7893,7793,7593,91169061760058057658956245594.0159.35--
Other Long-Term Assets22621018517015915417416113510710579.6622313019810393.0490.7381.3672.6843.2121.4130.8710199.37
Total Long-Term Assets9,2698,7538,3257,3347,2177,1217,3087,1427,3667,5667,7928,0237,7792,6972,4262,2472,5872,6592,6832,5562,2151,082962927854
Total Assets10,6499,8329,5058,4718,3028,0418,2598,1278,2298,3408,5258,9178,9363,4283,5903,6653,6373,4483,4133,2502,8391,6591,4491,3211,216
Accounts Payable26521619714517614513911310410212114722015414295.3112912215418113610711398.5398.25
Deferred Revenue18018619119820821422073.58-----------------
Current Debt0.0313341.380.140.131500.171511352916221,3942,1272002723.2327978.9461.142771087.799.068.3110.64
Other Current Liabilities90.5066.6612.6828.68-30.04-57.38-60.1298.8916818911312218213415632813596.7213011414396.3086.0987.8268.52
Total Current Liabilities5366034433723534522994364065828571,6632,528488571427543298344572387211208195177
Long-Term Debt3,1722,7792,8131,9831,9801,8352,5222,5262,6812,4282,1162,1541,53032232360560885890668569976.5381.9385.5490.28
Other Long-Term Liabilities1,3191,2471,2801,5441,5141,5781,5001,4031,3511,3741,5151,5461,119607563620591503463418430217168157151
Total Long-Term Liabilities4,4914,0274,0933,5273,4943,4134,0223,9294,0313,8013,6313,7002,6499298861,2241,1991,3611,3691,1031,129293250242242
Total Liabilities5,0274,6294,5363,8993,8473,8644,3214,3664,4384,3844,4885,3635,1771,4171,4571,6511,7421,6591,7141,6751,516505458437419
Total Debt3,1722,9122,8551,9831,9801,9852,5222,6772,8152,7182,7383,5483,65752259560888693796796280784.3290.9993.85101
Debt Growth8.93%2.01%43.98%0.12%-0.22%-21.31%-5.77%-4.92%3.57%-0.72%-22.82%-2.97%601.03%-12.4%-2.02%-31.43%-5.37%-3.18%0.52%19.3%856.77%-7.34%-3.04%-7.01%-
Common Stock2,9242,9302,9382,9402,9562,8672,7422,7102,6742,6292,4941,8451,716-967-509-352-386-396-403-413-426-434-458-421-378
Retained Earnings2,8962,4452,1801,7721,6191,4721,2961,2771,3341,5041,7371,8942,0842,9832,6452,3672,1862,0902,0161,8841,7491,5881,4501,3041,174
Comprehensive Income-198-172-149-139-120-162-99.63-226-217-177-194-185-40.22-4.95-2.21-1.312.652.44-8.08------
Shareholders' Equity5,6225,2034,9694,5724,4544,1773,9383,7613,7923,9564,0373,5543,7602,0112,1342,0141,8031,6971,6041,4711,3241,154991884797
Total Liabilities and Equity10,6499,8329,5058,4718,3028,0418,2598,1278,2298,3408,5258,9178,9363,4283,5903,6653,5453,3563,3183,1472,8391,6591,4491,3211,216
Net Cash / Debt-2,898-2,868-2,708-1,715-1,695-1,844-2,329-2,402-2,660-2,670-2,712-3,501-3,622-466-145-157-465-766-867-907-75496.2437.57-43.03-79.05
Net Cash / Debt Growth1.04%5.9%57.93%1.16%-8.04%-20.83%-3.03%-9.7%-0.4%-1.53%-22.54%-3.33%676.57%221.23%-7.58%-66.2%-39.33%-11.62%-4.47%20.33%-156.15%--45.57%-
Net Cash Per Share-21.90-21.66-20.44-12.87-12.73-14.02-17.88-18.51-20.56-20.85-22.81-31.89-37.32-4.78-1.42-1.53-4.56-7.53-8.54-8.98-7.470.950.37-0.41-0.74
Working Capital844477737765731469652549457191-124-769-1,371244594991507492385122238365279199185
Book Value Per Share42.4939.3037.5034.3333.4431.7730.2328.9929.3130.8933.9632.3738.7420.6120.8819.6617.7016.6915.8114.5613.1211.449.778.477.47