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Vulcan Materials Company (VMC)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 191M 158M 243M 275M 188M
Short Term Investments 0 0 0 0 0
Accounts Receivable 318M 390M 397M 297M 322M
Inventories 341M 335M 337M 335M 341M
Pre-paid Expenses 24.6M 24.8M 26.4M 21.7M 24.8M
Deferred Tax Assets 43.4M 43.4M 45.4M 40.7M 38.8M
Other Current Assets 0 0 0 15.1M 12.9M
Total Current Assets 919M 951M 1.05B 985M 927M
Property, Plant & Equipment 3.35B 3.28B 3.21B 3.16B 3.16B
Goodwill & Intangibles 3.78B 3.78B 3.78B 3.78B 3.79B
Other Long-term Assets 165M 169M 184M 203M 202M
Total Long-Term Assets 7.30B 7.23B 7.18B 7.14B 7.15B
Total Assets 8.22B 8.18B 8.23B 8.13B 8.08B
Accounts Payable 125M 172M 133M 113M 117M
Accrued Expenses 0 0 0 0 0
Short Term Debt 145M 285M 285M 151M 141M
Other Current Liabilities 211M 159M 214M 172M 213M
Total Current Liabilities 481M 616M 632M 436M 470M
Long Term Debt 2.67B 2.53B 2.53B 2.53B 2.53B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 704M 687M 681M 657M 614M
Other Long-term Liabilities 615M 605M 618M 745M 754M
Total Long-term Liabilities 3.99B 3.82B 3.83B 3.93B 3.89B
Minority Interest 0 0 0 0 0
Total Liabilities 4.47B 4.44B 4.46B 4.37B 4.36B
Preferred Stock 0 0 0 0 0
Common Par 129M 129M 130M 130M 130M
Additional Paid-In Capital 2.55B 2.56B 2.57B 2.58B 0
Retained Earnings 1.28B 1.26B 1.27B 1.28B 1.22B
Treasury Stock 0 0 0 0 0
Other Equity -213M -209M -205M -226M 2.36B
Total Shareholder's Equity 3.75B 3.74B 3.77B 3.76B 3.71B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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