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Vulcan Materials Company$145.63($1.95)(1.32%)

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Balance Sheet for Vulcan Materials Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $44.40 $146.65 $268.02
Marketable Securities $0.00 $0.00 $0.00
Receivables $540.78 $588.34 $491.82
Inventory $429.33 $384.34 $345.62
Raw Materials $53.66 $54.80 $50.52
Work in Progress $3.06 $1.83 $1.48
Finished Goods $372.60 $327.71 $293.62
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $64.63 $60.78 $31.73
Total Current Assets $1,079.15 $1,180.10 $1,137.18
 
Property, Plant & Equipment $8,457.62 $7,969.31 $7,185.82
Accumulated Depreciation $4,220.31 $4,050.38 $3,924.38
Net Property, Plant & Equipment $4,237.31 $3,918.93 $3,261.44
Investment & Advances $44.62 $35.12 $39.23
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4,260.77 $4,185.95 $3,863.88
Deposits & other assets $210.29 $184.79 $169.75
TOTAL ASSETS $9,832.13 $9,504.89 $8,471.48
 
Notes Payable $133.00 $0.00 $0.00
Accounts Payable $216.47 $197.34 $145.04
Current Portion of Long-term Debt $0.02 $41.38 $0.14
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $111.59 $98.87 $101.21
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $141.46 $105.28 $125.86
Total Current Liabilities $602.55 $442.87 $372.24
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $753.68 $655.56 $901.24
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,779.36 $2,813.48 $1,982.75
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $493.64 $624.09 $642.76
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,629.23 $4,536.00 $3,899.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $131.76 $132.32 $132.34
Capital Surplus $2,798.49 $2,805.59 $2,808.00
Retained Earnings $2,444.87 $2,180.45 $1,771.52
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($172.22) ($149.47) ($139.38)
SHAREHOLDERS' EQUITY $5,202.90 $4,968.89 $4,572.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,832.13 $9,504.89 $8,471.48




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