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VMC Company Financials

VMC 
$54.15
*  
0.37
  negative  
0.68%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$275,478 $155,920 $48,088 $22,265
Short-Term Investments
$0 $0 $0 $4,111
Net Receivables
$337,676 $357,925 $372,502 $324,041
Inventory
$335,022 $327,657 $319,845 $325,033
Other Current Assets
$36,796 $21,598 $33,316 $57,439
Total Current Assets
$984,972 $863,100 $773,751 $732,889
Long-Term Assets
Long-Term Investments
$42,081 $29,004 $37,386 $33,283
Fixed Assets
$3,159,185 $3,418,179 $3,632,914 $3,874,671
Goodwill
$3,086,716 $3,086,716 $3,097,016 $3,096,300
Intangible Assets
$692,532 $697,502 $691,693 $682,643
Other Assets
$161,113 $134,813 $106,776 $105,085
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,126,599 $8,229,314 $8,339,536 $8,524,871
Current Liabilities
Accounts Payable
$285,008 $271,491 $291,486 $234,433
Short-Term Debt / Current Portion of Long-Term Debt
$150,602 $134,762 $290,746 $621,893
Other Current Liabilities
$801 $0 $116 $369
Total Current Liabilities
$436,411 $406,253 $582,348 $856,695
Long-Term Debt
$2,526,401 $2,680,677 $2,427,516 $2,116,120
Other Liabilities
$650,019 $588,964 $497,882 $587,518
Deferred Liability Charges
$752,706 $761,803 $875,992 $927,301
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,365,537 $4,437,697 $4,383,738 $4,487,634
Stock Holders Equity
Common Stocks
$129,721 $129,245 $128,570 $125,912
Capital Surplus
$2,580,209 $2,544,740 $2,500,886 $2,368,228
Retained Earnings
$1,276,649 $1,334,476 $1,503,681 $1,737,455
Treasury Stock
$0 $0 $0 $0
Other Equity
($225,517) ($216,844) ($177,339) ($194,358)
Total Equity
$3,761,062 $3,791,617 $3,955,798 $4,037,237
Total Liabilities & Equity
$8,126,599 $8,229,314 $8,339,536 $8,524,871

See also: Company Financials data entry page