VMC - Vulcan Materials Company

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
161,400
235,000
1,197,068
271,589
Total cash
161,400
235,000
1,197,068
271,589
Net receivables
1,045,300
833,300
556,297
570,116
Inventory
579,300
521,300
448,585
458,308
Other current assets
115,900
95,000
74,270
76,396
Total current assets
1,902,000
1,691,100
2,277,165
1,379,326
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,879,000
11,135,800
9,525,214
9,157,406
Accumulated depreciation
-5,255,100
-4,897,600
-4,676,087
-4,433,179
Net property, plant and equipment
6,623,900
6,238,200
4,849,127
4,724,227
Equity and other investments
31,800
34,100
34,301
60,709
Goodwill
3,689,600
3,696,700
3,172,112
3,167,061
Intangible assets
1,702,100
1,749,000
1,123,544
1,091,475
Other long-term assets
285,200
273,500
230,656
225,995
Total non-current assets
12,332,600
11,991,500
9,409,740
9,269,467
Total assets
14,234,600
13,682,600
11,686,905
10,648,793
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,500
5,200
515,435
25
Accounts payable
454,500
365,500
273,080
265,159
Accrued liabilities
132,700
140,100
111,589
116,395
Other current liabilities
401,600
398,600
259,368
270,379
Total current liabilities
956,600
769,300
1,047,883
535,563
Non-current liabilities
Long-term debt
3,875,200
3,874,800
2,772,240
2,784,315
Deferred tax liabilities
1,072,800
1,005,900
706,050
633,039
Deferred revenues
159,800
167,100
174,045
179,880
Other long-term liabilities
669,600
655,300
559,775
506,097
Total non-current liabilities
6,325,800
6,345,600
4,611,692
4,491,373
Total liabilities
7,282,400
7,114,900
5,659,575
5,026,936
Stockholders' equity
Common stock
132,900
132,700
132,516
132,371
Retained earnings
4,111,400
3,748,500
3,274,107
2,895,871
Accumulated other comprehensive income
-154,700
-152,700
-181,305
-197,738
Total stockholders' equity
6,928,600
6,545,000
6,027,330
5,621,857
Total liabilities and stockholders' equity
14,234,600
13,682,600
11,686,905
10,648,793