Vulcan Materials Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
194
141
285
268
147
44
Total Accounts Receivable
340
374
418
492
588
541
Inventories
345
322
347
346
384
429
Other Current Assets
74
84
34
32
61
65
Total Current Assets
951
920
1,085
1,137
1,180
1,079
Net Property, Plant & Equipment
3,312
3,072
3,156
3,261
3,919
4,237
Total Investments and Advances
42
42
41
39
35
45
Intangible Assets
3,779
3,853
3,861
3,864
4,186
4,261
Other Assets
174
175
159
170
185
210
Total Assets
8,259
8,062
8,643
8,797
9,773
10,045
ST Debt & Current Portion LT Debt
-
-
-
150
41
Accounts Payable
139
145
176
145
197
Other Current Liabilities
160
157
178
227
204
Total Current Liabilities
299
452
353
372
443
Long-Term Debt
2,522
1,855
1,980
1,983
2,813
Provision for Risks & Charges
482
578
503
524
514
Deferred Taxes
701
691
681
703
464
Other Liabilities
317
309
330
317
301
Total Liabilities
4,321
3,885
4,189
4,225
4,804
Common Equity (Total)
3,938
4,177
4,454
4,572
4,969
Total Shareholders' Equity
3,938
4,177
4,454
4,572
4,969
Total Equity
3,938
4,177
4,454
4,572
4,969
Liabilities & Shareholders' Equity
8,259
8,062
8,643
8,797
9,773
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