Vulcan Materials Co (NYSE:VMC)

113.75
Delayed Data
As of 4:02pm ET
 -1.58 / -1.37%
Today’s Change
109.96
Today|||52-Week Range
141.20
-11.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash287.0M1.1B701.2M146.6M
 
 
 
 
 
Short Term Investment Cash18.9M842.8M-428.6M-554.5M
 
 
 
 
 
Cash & Short Term Investments287.0M1.1B701.2M146.6M
 
 
 
 
 
 
ReceivablesReceivables468.8M570.1M579.2M588.3M
 
 
 
 
 
 
InventoriesInventories363.4M374.9M365.8M384.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses38.6M110.0M100.8M60.8M
 
 
 
 
 
Current Assets1.2B2.2B1.7B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4B7.5B7.5B8.0B
 
 
 
 
 
Depreciation-4.0B-4.0B-4.0B-4.1B
 
 
 
 
 
Intangible Assets3.9B3.9B3.9B4.2B
 
 
 
 
 
Other Assets4.1B4.1B4.2B4.4B
 
 
 
 
 
Total Assets8.7B9.9B9.4B9.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable175.9M202.8M181.2M197.3M
 
 
 
 
 
Short Term Debt139.0K525.8M4.8M41.4M
 
 
 
 
 
Other Current Liabilities184.9M197.3M227.7M116.9M
 
 
 
 
 
Other Liabilities360.9M925.8M413.7M442.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.8B2.8B2.8B
 
 
 
 
 
Deferred Taxes-703.5M-706.7M-716.2M-464.1M
 
 
 
 
 
Other Liabilities407.2M407.1M398.4M109.9M
 
 
 
 
 
Total Liabilities4.2B5.3B4.8B4.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00------
Common Equity4.5B4.6B4.7B5.0B
 
 
 
 
 
Total Shareholder Equity4.5B4.6B4.7B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.2M132.2M132.3M132.3M
 
 
 
 
 
 
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