Martin Marietta Materials (MLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,282,300 | 358,800 | 258,900 | 304,400 | 21,000 |
| Marketable Securities | N/A | 704,600 | N/A | N/A | N/A |
| Receivables | 753,300 | 785,900 | 774,000 | 575,100 | 573,700 |
| Inventories | 988,600 | 873,700 | 752,600 | 709,000 | 690,800 |
| Other current assets | 894,700 | 153,900 | 240,100 | 79,800 | 141,200 |
| TOTAL | $3,918,900 | $2,876,900 | $2,025,600 | $1,668,300 | $1,426,700 |
| Non-Current Assets | |||||
| PPE Net | 6,185,900 | 6,316,700 | 6,338,000 | 5,242,300 | 5,206,000 |
| Intangibles | 4,087,200 | 4,497,300 | 4,559,400 | 2,922,000 | 2,883,600 |
| Other Non-Current Assets | 932,900 | 1,302,700 | 1,470,000 | 748,200 | 615,300 |
| TOTAL | $11,206,000 | $12,116,700 | $12,367,400 | $8,912,500 | $8,704,900 |
| Total Assets | $15,124,900 | $14,993,600 | $14,393,000 | $10,580,800 | $10,131,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,600 | 699,100 | N/A | N/A | 340,000 |
| Accounts payable and accrued liabilities | 343,300 | 385,000 | 356,200 | 207,800 | 229,600 |
| Accrued Expenses | 196,100 | 169,800 | 193,000 | 146,300 | 100,300 |
| Other current liabilities | 177,900 | 139,600 | 149,500 | 96,600 | 115,900 |
| TOTAL | $1,170,200 | $1,445,600 | $752,600 | $499,300 | $838,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,945,600 | 4,340,900 | 5,100,800 | 2,625,800 | 2,433,600 |
| Other Non-Current Liabilities | 1,098,401 | 1,120,000 | 1,106,399 | 780,800 | 773,100 |
| TOTAL | $5,919,101 | $6,375,200 | $7,102,799 | $4,188,200 | $3,939,800 |
| Total Liabilities | $7,089,300 | $7,820,800 | $7,855,400 | $4,687,500 | $4,778,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,822 | 62,104 | 62,395 | 62,287 | 62,199 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 4,562,600 | 3,719,400 | 3,161,900 | 2,607,700 | 2,077,200 |
| Other shareholders' equity | -46,800 | -36,200 | -95,300 | -155,800 | -143,300 |
| TOTAL | $8,035,600 | $7,172,800 | $6,537,600 | $5,893,300 | $5,353,300 |
| Total Liabilities And Equity | $15,124,900 | $14,993,600 | $14,393,000 | $10,580,800 | $10,131,600 |