Martin Marietta Materials (MLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,900 | 1,446,364 | 50,038 | 168,409 | 108,651 |
| Receivables | 523,300 | 487,240 | 457,910 | 410,921 | 421,001 |
| Inventories | 663,000 | 600,591 | 521,624 | 469,141 | 484,919 |
| Other current assets | 134,600 | 96,965 | 56,813 | 33,164 | 29,607 |
| TOTAL | $1,365,800 | $2,631,160 | $1,086,385 | $1,081,635 | $1,044,178 |
| Non-Current Assets | |||||
| PPE Net | 5,157,200 | 3,592,813 | 3,423,395 | 3,156,000 | 3,402,770 |
| Intangibles | 2,900,400 | 2,666,639 | 2,670,649 | 2,578,787 | 2,664,004 |
| Other Non-Current Assets | 128,001 | 101,899 | 120,476 | 141,189 | 108,802 |
| TOTAL | $8,185,601 | $6,361,351 | $6,214,520 | $5,875,976 | $6,175,576 |
| Total Assets | $9,551,400 | $8,992,511 | $7,300,905 | $6,957,611 | $7,219,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390,000 | 299,909 | 180,036 | 18,713 | 14,336 |
| Accounts payable and accrued liabilities | 210,800 | 183,638 | 178,598 | 164,718 | 202,476 |
| Accrued Expenses | 115,000 | 109,213 | 107,521 | 93,720 | 94,932 |
| Other current liabilities | 70,900 | 101,456 | 80,433 | 79,272 | 84,721 |
| TOTAL | $786,700 | $694,216 | $546,588 | $366,658 | $396,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,730,400 | 2,727,294 | 1,506,153 | 1,550,061 | 1,571,059 |
| Other Non-Current Liabilities | 378,900 | 477,701 | 442,497 | 397,110 | 410,661 |
| TOTAL | $3,815,300 | $3,615,818 | $2,611,727 | $2,530,776 | $2,470,358 |
| Total Liabilities | $4,602,000 | $4,310,034 | $3,158,315 | $2,897,434 | $2,867,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,431 | 62,803 | 63,067 | 64,331 | 67,202 |
| Common Shares | 600 | 628 | 630 | 643 | 671 |
| Retained earnings | 1,693,300 | 1,440,069 | 935,574 | 874,436 | 1,213,035 |
| Other shareholders' equity | -140,600 | -126,227 | -128,075 | -102,729 | -104,577 |
| TOTAL | $4,949,400 | $4,682,477 | $4,142,590 | $4,060,177 | $4,352,748 |
| Total Liabilities And Equity | $9,551,400 | $8,992,511 | $7,300,905 | $6,957,611 | $7,219,754 |