Vulcan Materials Company (VMC) financial statements (2021 and earlier)

Company profile

Business Address 1200 URBAN CENTER DRIVE
BIRMINGHAM, AL 35242
State of Incorp. NJ
Fiscal Year End December 31
SIC 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments272902631403855
Cash and cash equivalents272902631403855
Restricted cash and investments3100456
Receivables532725697561513646638
Inventory, net of allowances, customer advances and progress billings458430441429429409404
Inventory458430441429429409404
Other current assets76799063657880
Other undisclosed current assets38   28  
Total current assets:1,3791,3241,2551,0841,0791,1761,183
Noncurrent Assets
Operating lease, right-of-use asset408411419 
Property, plant and equipment4,3164,2874,2914,2754,2374,1894,106
Long-term investments and receivables, including:61575251454342
Other undisclosed long-term investments and receivables61575251454342
Intangible assets, net (including goodwill)3,1674,2384,2444,2473,1654,2694,321
Goodwill3,1673,1673,1673,1623,1653,1703,164
Intangible assets, net (excluding goodwill) 1,0711,0771,085 1,0991,157
Other noncurrent assets226222220213210199192
Other undisclosed noncurrent assets1,091  4261,095  
Total noncurrent assets:9,2699,2159,2269,2138,7538,7008,662
TOTAL ASSETS:10,64910,54010,48110,2979,8329,8769,845
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities116   112  
Employee-related liabilities97   92  
Interest and dividends payable19   20  
Deferred revenue8   
Debt3030168179133200360
Self insurance reserve20   18  
Other liabilities154270242233141257220
Other undisclosed current liabilities208235254248198234232
Total current liabilities:536535664660603690812
Noncurrent Liabilities
Long-term debt and lease obligation3,1723,1743,1792,7812,7792,7782,777
Long-term debt, excluding current maturities2,7842,7832,7822,7812,7792,7782,777
Operating lease, liability388391397 
Liabilities, other than long-term debt1,3196596661,2361,2471,2611,235
Deferred revenue and credits189
Deferred revenue180181183 
Contract with customer, liability185186187 
Deferred compensation liability, classified23   17  
Asset retirement obligations210   226  
Deferred tax liabilities, net568567581546
Deferred income tax liabilities633   
Liability, pension and other postretirement and postemployment benefits178   155  
Other liabilities9547948348396493501
Other undisclosed noncurrent liabilities 629601403   
Total noncurrent liabilities:4,4914,4624,4464,4204,0274,0394,012
Total liabilities:5,0274,9975,1095,0804,6294,7304,824
Stockholders' equity
Stockholders' equity attributable to parent5,6225,5425,3715,2175,2035,1465,021
Common stock132132132132132132132
Additional paid in capital2,7912,7852,7872,7902,7982,7952,788
Accumulated other comprehensive loss(198)(171)(172)(172)(172)(144)(145)
Retained earnings2,8962,7962,6242,4672,4452,3622,245
Total stockholders' equity:5,6225,5425,3715,2175,2035,1465,021
TOTAL LIABILITIES AND EQUITY:10,64910,54010,48110,2979,8329,8769,845

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,1861,4191,3289971,0881,2401,200
Cost of revenue
(Cost of Goods and Services Sold)
(893)(1,018)(957)(805)(813)(897)(877)
Gross profit:293401371192275343323
Operating expenses(100)(97)(94)(87)(89)(94)(93)
Operating income:194303276104186249230
Nonoperating income4023153
Other nonoperating income 023 53
Interest and debt expense    (131)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(32)(32)(33)(33)98(34)(33)
Income from continuing operations before income taxes:16627224675154221200
Income tax expense(23)(53)(48)(11)(30)(41)(40)
Income from continuing operations:14321819864124180160
Loss from discontinued operations(2)(2)(0)(1)(0)(1)(1)
Net income available to common stockholders, diluted:14121619863124179160

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:14121619863124179160
Comprehensive income:14121619863124179160
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(27)000111
Comprehensive income, net of tax, attributable to parent:11521619864125180161

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: