VULCAN MATERIALS COMPANY AND SUBSIDIARY COMPANIES CONSOLIDATED BALANCE SHEETS 2021 2020 As of December 31 in millions Assets Cash and cash equivalents 235.0 $ 1, 197.1 Restricted cash 6.5 0.9 Accounts and notes receivable Customers, less allowance for credit losses 2021 - $10.3; 2020 - $2.6 783.2 512.9 Other 55.5 43.4 Inventories 521.3 148.6 Other current assets 95.1 74.3 Total current assets 1,696. 2,277.2 Investments and long-term receivables 34.1 34.3 Property, plant & equipment, ne 5,546.8 1,426.0 Operating lease right-of-use assets, net 691.4 423.1 Goodwill 3,696.7 3, 172.1 Other intangible assets, net 1,749.0 1,123.5 Other noncurrent assets 268.0 230.7 Total assets $ 13,682.6 $ 11,686.9 Liabilities Current maturities of long-term debt 5.2 515. Trade payables and accrual 365.5 273.1 Accrued salaries, wages and management incentives 120.5 91.7 Accrued inter 19 .6 19.9 Other current liabilities 258.5 147.8 Total current liabilities 769. ,047.9 Long-term debt 3,874.8 2,772.2 Deferred income taxes, net 1,005.9 706.1 Pension and other postretirement benefits 106.3 136.6 Asset retirement obligations 315.2 283.2 Deferred revenue 167.1 174.0 Noncurrent operating lease liabilities 642.5 399.6 Other noncurrent liabilities 140.0 Total liabilities $ 7, 114.9 $ 5,659.6 Other commitments and contingencies (Note 12) Equity Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.7 and 132.5 shares, respectively 132.7 132.5 Capital in excess of par value 2, 816.5 2,802.0 Retained earnings 3,748.5 3,274.1 Accumulated other comprehensive loss (152.7 (181.3 ) Total shareholders' equity 6,545.0 5,027.3 Noncontrolling interest 22.7 0.0 Total equity 6,567.7 6,027.3 Total liabilities and equity $ 13,682.6 $ 11,686.9 The accompanying Notes to Consolidated Financial Statements are an integral part of these statementsCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME 2021 2020 2019 For the years ended December 31 m mttttoms, except per share data 5,552.2 $ 4,856.8 $ 4,929.1 4,178.8 3,575.3 3,673.2 1,373.4 1,281.5 1,255.9 Selling, administrative and general expenses 417.6 359.8 370.5 Gain on sale of properly, plant 8. equipment and businesses 120.1 4.0 23.8 Other operating expense, net (65.1) (30.0) (31.7) _ 1,010.8 895.7 877.5 Other nonoperating income (expense), net 10.7 (17.5) 9.2 Interest income 1.6 1.6 1.2 Interest expense 149.3 136.0 130.2 Earnings from continuing operations before income taxes 873.8 743.8 757.7 Income tax expense Current 133.5 93.9 58.9 Deferred 66.6 61.9 76.3 Total income tax expense 200.1 155.8 135.2 Earnings from continuing operations 673.7 588.0 622.5 Loss on discontinued operations, net of tax (3.3) (3.5) (4.8) Net earnings 670.4 584.5 617.7 Loss attributable to noncontrolling interest 0.4 0.0 0.0 Net earnings attributable to Vulcan S - $ 584.5 :5 617.7 Other comprehensive income (loss), net of tax Deferred loss on interest rate derivative 0.0 (14.7) 0.0 Amortization of prior interest rate derivative loss 1.5 1.7 0.2 Adjustment for funded status of benet plans 13.4 6.4 (26.9) Amortization of actuarial loss and prior service cost for benet plans 13.7 23.0 1.2 Other comprehensive income (loss) 28.6 16.4 (25.5) Comprehensive income 699.0 600.9 592.2 Comprehensive loss attributable to noncontrolling interest 0.4 0.0 0.0 Comprehensive income attributable to Vulcan 5 699.4 3 600.9 $ 592.2 Basic earnings (loss) per share attributable to Vulcan Continuing operations 5 5.08 $ 4.44 $ 4.71 Discontinued operations (0.03) (0.03) (0.04) Net earnings 5 5.05 $ 4.41 $ 4.87 Diluted earnings (loss) per share attributable to Vulcan Continuing operations 5 5.05 S 4.41 $ 4.67 Discontinued operations (0.03) (0.02) (0.04) Net earnings 5 5.02 $ 4.39 $ 4.83 Weightedaverage common shares outstanding Basic 132.8 132.6 132.3 Assuming dilution 133.5 133.2 133.4 The accompanying Notes to Consotidated Financial Statements are an integral' part of these statements