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

$ 147.21   0.22 (+0.15%) Volume: 972.64k 6:30 PM EDT Oct 16, 2019
After Hours:  $ 147.25   0.04 (+0.03%) Volume: 23.12k 5:47 PM EDT Oct 16, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 40 142 259 284 141
Restrictable Cash 4 5 9 1 -
Marketable Securities - - - - -
Accounts Receivable 512 434 398 397 355
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 541 588 492 418 374
Inventories, Raw Materials 54 55 51 48 45
Inventories, Work in Progress 3 2 1 1 1
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 373 328 294 298 275
Inventories, Other 429 384 346 347 322
Inventories, Adjustments & Allowances - - - - -
Inventories 429 384 346 347 322
Prepaid Expenses 75 61 32 34 29
Current Deferred Income Taxes - - - - 40
Other Current Assets 65 61 - - -
Total Current Assets 1,079 1,180 1,137 1,085 920
Land and Improvements - - - - -
Buildings and Improvement 158 153 145 139 140
Machinery, Furniture and Equipment 5,107 4,740 4,316 4,125 3,952
Construction in Progress 186 161 182 155 79
Fixed Assets, Other 183 173 168 166 164
Fixed Assets, Total 8,458 7,969 7,186 6,891 6,609
Gross Fixed Assets 8,458 7,969 7,186 6,891 6,609
Accumulated Depreciation (4,220) (4,050) (3,924) (3,735) (3,537)
Net Fixed Assets 4,237 3,919 3,261 3,156 3,072
Intangibles 4,261 4,186 3,864 3,861 3,853
Cost in Excess 3,165 3,122 3,095 3,095 3,095
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 210 185 170 159 154
Total Non-Current Assets 8,753 8,325 7,334 7,217 7,121
Total Assets 9,832 9,505 8,471 8,302 8,041
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 216 197 145 176 145
Short Term Debt 133 41 0 0 150
Notes Payable - - - - -
Accrued Expenses 112 99 101 101 156
Accrued Liabilities 112 99 101 101 156
Deferred Revenues - - - - -
Current Deferred Income Taxes 65 (236) 34 3 18
Other Current Liabilities 141 105 126 76 1
Total Current Liabilities 603 443 372 353 452
Long Term Debt 2,779 2,813 1,983 1,980 1,835
Deferred Income Tax 567 464 703 681 691
Other Non-Current Liabilities 680 816 841 833 887
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,027 4,093 3,527 3,494 3,413
Total Liabilities 4,629 4,536 3,899 3,847 3,864
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,203 4,969 4,572 4,454 4,177
Common Par 132 132 132 133 132
Additional Paid in Capital 2,798 2,806 2,808 2,823 2,735
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,445 2,180 1,772 1,619 1,472
Treasury Stock - - - - -
Other Equity Adjustments (172) (149) (139) (120) (162)
Total Capitalization 7,982 7,782 6,555 6,435 6,011
Total Equity 5,203 4,969 4,572 4,454 4,177
Total Liabilities & Shareholder's Equity 9,832 9,505 8,471 8,302 8,041
Cash Flow 516 601 419 221 205
Working Capital 477 737 765 731 469
Free Cash Flow 364 185 294 214 35
Invested Capital 7,982 7,782 6,555 6,435 6,011
Shares Outstanding - Common Class Only 132 132 132 133 132
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 132 132 132 133 132
Total Common Shares Outstanding 132 132 132 133 132
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 132 133 133 133 131
Diluted Weighted Shares Outstanding 134 135 136 135 133