Martin Marietta Materials (MLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,400 | 21,000 | 44,900 | 1,446,364 | 50,038 |
| Receivables | 575,100 | 573,700 | 523,300 | 487,240 | 457,910 |
| Inventories | 709,000 | 690,800 | 663,000 | 600,591 | 521,624 |
| Other current assets | 79,800 | 141,200 | 134,600 | 96,965 | 56,813 |
| TOTAL | $1,668,300 | $1,426,700 | $1,365,800 | $2,631,160 | $1,086,385 |
| Non-Current Assets | |||||
| PPE Net | 5,242,300 | 5,206,000 | 5,157,200 | 3,592,813 | 3,423,395 |
| Intangibles | 2,922,000 | 2,883,600 | 2,900,400 | 2,666,639 | 2,670,649 |
| Other Non-Current Assets | 748,200 | 615,300 | 128,001 | 101,899 | 120,476 |
| TOTAL | $8,912,500 | $8,704,900 | $8,185,601 | $6,361,351 | $6,214,520 |
| Total Assets | $10,580,800 | $10,131,600 | $9,551,400 | $8,992,511 | $7,300,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 340,000 | 390,000 | 299,909 | 180,036 |
| Accounts payable and accrued liabilities | 207,800 | 229,600 | 210,800 | 183,638 | 178,598 |
| Accrued Expenses | 146,300 | 100,300 | 115,000 | 109,213 | 107,521 |
| Other current liabilities | 96,600 | 115,900 | 70,900 | 101,456 | 80,433 |
| TOTAL | $499,300 | $838,500 | $786,700 | $694,216 | $546,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,625,800 | 2,433,600 | 2,730,400 | 2,727,294 | 1,506,153 |
| Other Non-Current Liabilities | 780,800 | 773,100 | 378,900 | 477,701 | 442,497 |
| TOTAL | $4,188,200 | $3,939,800 | $3,815,300 | $3,615,818 | $2,611,727 |
| Total Liabilities | $4,687,500 | $4,778,300 | $4,602,000 | $4,310,034 | $3,158,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,287 | 62,199 | 62,431 | 62,803 | 63,067 |
| Common Shares | 600 | 600 | 600 | 628 | 630 |
| Retained earnings | 2,607,700 | 2,077,200 | 1,693,300 | 1,440,069 | 935,574 |
| Other shareholders' equity | -155,800 | -143,300 | -140,600 | -126,227 | -128,075 |
| TOTAL | $5,893,300 | $5,353,300 | $4,949,400 | $4,682,477 | $4,142,590 |
| Total Liabilities And Equity | $10,580,800 | $10,131,600 | $9,551,400 | $8,992,511 | $7,300,905 |