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Vulcan Materials Company$130.08$3.682.91%

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Balance Sheet for Vulcan Materials Company
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $274.51 $44.40 $146.65
Marketable Securities $0.00 $0.00 $0.00
Receivables $570.12 $540.78 $588.34
Inventory $458.31 $429.33 $384.34
Raw Materials $61.04 $53.66 $54.80
Work in Progress $5.60 $3.06 $1.83
Finished Goods $391.67 $372.60 $327.71
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $76.40 $64.63 $60.78
Total Current Assets $1,379.33 $1,079.15 $1,180.10
 
Property, Plant & Equipment $8,749.22 $8,457.62 $7,969.31
Accumulated Depreciation $4,433.18 $4,220.31 $4,050.38
Net Property, Plant & Equipment $4,316.04 $4,237.31 $3,918.93
Investment & Advances $60.71 $44.62 $35.12
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4,258.54 $4,260.77 $4,185.95
Deposits & other assets $634.18 $210.29 $184.79
TOTAL ASSETS $10,648.79 $9,832.13 $9,504.89
 
Notes Payable $0.00 $133.00 $0.00
Accounts Payable $265.16 $216.47 $197.34
Current Portion of Long-term Debt $0.03 $0.02 $41.38
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $116.40 $111.59 $98.87
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $153.98 $141.46 $105.28
Total Current Liabilities $535.56 $602.55 $442.87
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $812.92 $753.68 $655.56
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,172.36 $2,779.36 $2,813.48
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $506.10 $493.64 $624.09
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,026.94 $4,629.23 $4,536.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $132.37 $131.76 $132.32
Capital Surplus $2,791.35 $2,798.49 $2,805.59
Retained Earnings $2,895.87 $2,444.87 $2,180.45
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($197.74) ($172.22) ($149.47)
SHAREHOLDERS' EQUITY $5,621.86 $5,202.90 $4,968.89
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,648.79 $9,832.13 $9,504.89




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