Vulcan Matls Co: (NYSE: VMC)

Zacks Rank: 4-Sell

Balance Sheet

Annual Balance Sheet

Fiscal Year End for VULCAN MATLS CO falls in the month of December.

All items in Millions except Per Share data.

	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Assets
Cash & Equivalents	275	156	48	26	47
Receivables	297	315	318	268	357
Notes Receivable	0	0	0	0	0
Inventories	335	328	320	325	364
Other Current Assets	118	108	140	182	197
Total Current Assets	985	863	772	743	894
Net Property & Equipment	3,159	3,418	3,633	3,875	4,156
Investments & Advances	42	29	37	33	28
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	3,779	3,784	3,789	3,777	3,757
Deposits & Other Assets	161	135	107	105	80
Total Assets	8,127	8,229	8,338	8,533	8,914

Liabilities & Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Notes Payable	0	0	286	237	1,083
Accounts Payable	113	104	102	121	147
Current Portion Long-Term Debt	151	135	5	385	312
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	172	168	172	113	122
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	1	0	0	0	0
Total Current Liabilities	436	406	566	857	1,663
Mortgages	0	0	0	0	0
Deferred Taxes/Income	731	733	849	887	949
Convertible Debt	0	0	0	0	0
Long-Term Debt	2,526	2,681	2,428	2,116	2,154
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	672	618	530	621	625
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	4,366	4,438	4,373	4,481	5,391

Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Preferred Stock	0	0	0	0	0
Common Stock (Par)	130	129	129	126	110
Capital Surplus	2,580	2,545	2,501	2,368	1,735
Retained Earnings	1,277	1,334	1,513	1,752	1,863
Other Equity	-226	-217	-177	-194	-185
Treasury Stock	0	0	0	0	0
Total Shareholder's Equity	3,761	3,792	3,965	4,052	3,523
Total Liabilities & Shareholder's Equity	8,127	8,229	8,338	8,533	8,914
Total Common Equity	3,761	3,792	3,965	4,052	3,523
Shares Outstanding	129.60	129.20	128.30	125.40	110.10
Book Value Per Share	29.02	29.35	30.90	32.31	32.00

Fiscal Year End for VULCAN MATLS CO falls in the month of December.

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	188	275	243	158	191
Receivables	322	297	397	390	318
Notes Receivable	0	0	0	0	0
Inventories	341	335	337	335	341
Other Current Assets	115	118	117	112	111
Total Current Assets	927	985	1,049	951	919
Net Property & Equipment	3,161	3,159	3,213	3,279	3,350
Investments & Advances	42	42	42	29	29
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	3,788	3,779	3,780	3,782	3,783
Deposits & Other Assets	161	161	141	140	136
Total Assets	8,078	8,127	8,226	8,180	8,216

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	0	0	0	0	0
Accounts Payable	117	113	133	172	125
Current Portion Long-Term Debt	141	151	285	285	145
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	0	172	0	0	0
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	213	1	214	159	211
Total Current Liabilities	470	436	632	616	481
Mortgages	0	0	0	0	0
Deferred Taxes/Income	688	731	681	687	704
Convertible Debt	0	0	0	0	0
Long-Term Debt	2,525	2,526	2,527	2,528	2,670
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	680	672	618	605	615
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	4,364	4,366	4,459	4,437	4,470

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	0	0	0	0	0
Common Stock (Par)	130	130	130	129	129
Capital Surplus	2,586	2,580	2,568	2,561	2,548
Retained Earnings	1,221	1,277	1,274	1,262	1,281
Other Equity	-221	-226	-205	-209	-213
Treasury Stock	0	0	0	0	0
Total Shareholder's Equity	3,715	3,761	3,767	3,743	3,746
Total Liabilities & Shareholder's Equity	8,078	8,127	8,226	8,180	8,216
Total Common Equity	3,715	3,761	3,767	3,743	3,746
Shares Outstanding	999,999.00	129.60	129.30	129.30	129.20
Book Value Per Share	0.00	29.02	29.14	28.95	28.99