Balance Sheet for Vulcan Materials Company (Holding Company) (VMC)

$ 120.64   2.31 (+1.95%) Volume: 1.46m 6:30 PM EDT 4-Jun-2020
After Hours:  $ 120.64 0.00 (0.00%) Volume: 15.59k 5:00 PM EDT 4-Jun-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 272 40 142 259 284
Restrictable Cash 3 4 5 9 1
Marketable Securities - - - - -
Accounts Receivable 532 512 434 398 397
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 570 541 588 492 418
Inventories, Raw Materials 61 54 55 51 48
Inventories, Work in Progress 6 3 2 1 1
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 392 373 328 294 298
Inventories, Other 458 429 384 346 347
Inventories, Adjustments & Allowances - - - - -
Inventories 458 429 384 346 347
Prepaid Expenses - 75 61 32 34
Current Deferred Income Taxes - - - - -
Other Current Assets 76 65 61 - -
Total Current Assets 1,379 1,079 1,180 1,137 1,085
Land and Improvements - - - - -
Buildings and Improvement 144 158 153 145 139
Machinery, Furniture and Equipment 5,362 5,107 4,740 4,316 4,125
Construction in Progress 155 186 161 182 155
Fixed Assets, Other 609 183 173 168 166
Fixed Assets, Total 9,191 8,458 7,969 7,186 6,891
Gross Fixed Assets 9,191 8,458 7,969 7,186 6,891
Accumulated Depreciation (4,467) (4,220) (4,050) (3,924) (3,735)
Net Fixed Assets 4,724 4,237 3,919 3,261 3,156
Intangibles 4,259 4,261 4,186 3,864 3,861
Cost in Excess 3,167 3,165 3,122 3,095 3,095
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 226 210 185 170 159
Total Non-Current Assets 9,269 8,753 8,325 7,334 7,217
Total Assets 10,649 9,832 9,505 8,471 8,302
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 265 216 197 145 176
Short Term Debt 0 133 41 0 0
Notes Payable - - - - -
Accrued Expenses 116 112 99 101 101
Accrued Liabilities 116 112 99 101 101
Deferred Revenues - - - - -
Current Deferred Income Taxes 76 65 (236) 34 3
Other Current Liabilities 154 141 105 126 76
Total Current Liabilities 536 603 443 372 353
Long Term Debt 2,784 2,779 2,813 1,983 1,980
Deferred Income Tax 633 567 464 703 681
Other Non-Current Liabilities 686 680 816 841 833
Minority Interest - - - - -
Capital Lease Obligations 388 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,491 4,027 4,093 3,527 3,494
Total Liabilities 5,027 4,629 4,536 3,899 3,847
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,622 5,203 4,969 4,572 4,454
Common Par 132 132 132 132 133
Additional Paid in Capital 2,791 2,798 2,806 2,808 2,823
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,896 2,445 2,180 1,772 1,619
Treasury Stock - - - - -
Other Equity Adjustments (198) (172) (149) (139) (120)
Total Capitalization 8,406 7,982 7,782 6,555 6,435
Total Equity 5,622 5,203 4,969 4,572 4,454
Total Liabilities & Shareholder's Equity 10,649 9,832 9,505 8,471 8,302
Cash Flow 618 516 601 419 221
Working Capital 844 477 737 765 731
Free Cash Flow 600 364 185 294 214
Invested Capital 8,406 7,982 7,782 6,555 6,435
Shares Outstanding - Common Class Only 132 132 132 132 133
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 132 132 132 132 133
Total Common Shares Outstanding 132 132 132 132 133
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 132 132 133 133 133
Diluted Weighted Shares Outstanding 133 134 135 136 135