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    Vulcan Materials Company (VMC)

    -NYSE
    69.74 Down 0.18(0.26%) Jan 23, 4:03PM EST
    |After Hours : 69.93 Up 0.19 (0.28%) Jan 23, 4:56PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents91,868  289,771  331,797  193,738  
    Short Term Investments -   -   -   -  
    Net Receivables521,493  475,190  387,928  380,044  
    Inventory306,584  309,714  305,833  344,606  
    Other Current Assets34,673  27,309  28,184  33,108  
    Total Current Assets 954,618   1,101,984   1,053,742   951,496  
    Long Term Investments42,117  42,128  42,137  42,387  
    Property Plant and Equipment3,068,570  2,901,762  2,893,290  3,312,017  
    Goodwill3,095,317  3,081,521  3,081,521  3,081,521  
    Intangible Assets758,863  633,442  633,870  697,578  
    Accumulated Amortization -   -   -   -  
    Other Assets172,053  173,061  167,675  174,144  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 8,091,538   7,933,898   7,872,235   8,259,143  
    Liabilities
    Current Liabilities
    Accounts Payable167,837  178,239  150,628  298,965  
    Short/Current Long Term Debt145  158  171  170  
    Other Current Liabilities196,830  171,008  190,069   -  
    Total Current Liabilities 364,812   349,405   340,868   299,135  
    Long Term Debt2,005,968  2,006,379  2,006,782  2,522,243  
    Other Liabilities569,841  569,794  581,286  555,184  
    Deferred Long Term Liability Charges949,818  922,133  912,180  944,475  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,890,439   3,847,711   3,841,116   4,321,037  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock131,703  130,910  130,802  130,200  
    Retained Earnings1,441,742  1,382,711  1,343,294  1,295,834  
    Treasury Stock -   -   -   -  
    Capital Surplus2,719,169  2,665,793  2,651,949  2,611,703  
    Other Stockholder Equity(91,515)(93,227)(94,926)(99,631)
    Total Stockholder Equity 4,201,099   4,086,187   4,031,119   3,938,106  
    Net Tangible Assets 346,919   371,224   315,728   159,007  

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    Currency in USD.