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    Vulcan Materials Company (VMC)

    -NYSE
    91.58 Down 0.27(0.29%) May 22, 4:04PM EDT
    |After Hours : 91.58 0.00 (0.00%) May 22, 4:25PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents392,657  141,273  91,868  289,771  
    Short Term Investments -   -   -   -  
    Net Receivables409,833  413,568  521,493  475,190  
    Inventory333,692  321,804  306,584  309,714  
    Other Current Assets58,483  43,824  34,673  27,309  
    Total Current Assets 1,194,665   920,469   954,618   1,101,984  
    Long Term Investments41,613  41,650  42,117  42,128  
    Property Plant and Equipment3,084,093  3,071,630  3,068,570  2,901,762  
    Goodwill3,094,824  3,094,824  3,095,317  3,081,521  
    Intangible Assets764,072  758,243  758,863  633,442  
    Accumulated Amortization -   -   -   -  
    Other Assets171,348  175,086  172,053  173,061  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 8,350,615   8,061,902   8,091,538   7,933,898  
    Liabilities
    Current Liabilities
    Accounts Payable157,829  301,221  167,837  178,239  
    Short/Current Long Term Debt365,441  150,137  145  158  
    Other Current Liabilities180,066  520  196,830  171,008  
    Total Current Liabilities 703,336   451,878   364,812   349,405  
    Long Term Debt1,912,455  1,855,447  2,005,968  2,006,379  
    Other Liabilities678,821  650,352  569,841  569,794  
    Deferred Long Term Liability Charges895,836  927,526  949,818  922,133  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,190,448   3,885,203   3,890,439   3,847,711  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock132,660  131,907  131,703  130,910  
    Retained Earnings1,418,901  1,471,845  1,441,742  1,382,711  
    Treasury Stock -   -   -   -  
    Capital Surplus2,765,391  2,734,661  2,719,169  2,665,793  
    Other Stockholder Equity(156,785)(161,714)(91,515)(93,227)
    Total Stockholder Equity 4,160,167   4,176,699   4,201,099   4,086,187  
    Net Tangible Assets 301,271   323,632   346,919   371,224  

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    Currency in USD.