VMC Company Financials

VMC 
$63.22
*  
0.20
0.32%
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*Delayed - data as of Aug. 28, 2014  -  Find a broker to begin trading VMC now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$193,738 $275,478 $155,920 $48,088
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$380,044 $337,676 $357,925 $372,502
Inventory
$344,606 $335,022 $327,657 $319,845
Other Current Assets
$33,108 $36,796 $21,598 $33,316
Total Current Assets
$951,496 $984,972 $863,100 $773,751
Long-Term Assets
Long-Term Investments
$42,387 $42,081 $29,004 $37,386
Fixed Assets
$3,312,017 $3,159,185 $3,418,179 $3,632,914
Goodwill
$3,081,521 $3,086,716 $3,086,716 $3,097,016
Intangible Assets
$697,578 $692,532 $697,502 $691,693
Other Assets
$174,144 $161,113 $134,813 $106,776
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,259,143 $8,126,599 $8,229,314 $8,339,536
Current Liabilities
Accounts Payable
$298,965 $285,008 $271,491 $291,486
Short-Term Debt / Current Portion of Long-Term Debt
$170 $150,602 $134,762 $290,746
Other Current Liabilities
$0 $801 $0 $116
Total Current Liabilities
$299,135 $436,411 $406,253 $582,348
Long-Term Debt
$2,522,243 $2,526,401 $2,680,677 $2,427,516
Other Liabilities
$555,184 $650,019 $588,964 $497,882
Deferred Liability Charges
$944,475 $752,706 $761,803 $875,992
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,321,037 $4,365,537 $4,437,697 $4,383,738
Stock Holders Equity
Common Stocks
$130,200 $129,721 $129,245 $128,570
Capital Surplus
$2,611,703 $2,580,209 $2,544,740 $2,500,886
Retained Earnings
$1,295,834 $1,276,649 $1,334,476 $1,503,681
Treasury Stock
$0 $0 $0 $0
Other Equity
($99,631) ($225,517) ($216,844) ($177,339)
Total Equity
$3,938,106 $3,761,062 $3,791,617 $3,955,798
Total Liabilities & Equity
$8,259,143 $8,126,599 $8,229,314 $8,339,536

See also: Company Financials data entry page