Martin Marietta Materials (MLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,651 | 42,437 | 25,394 | 26,022 | 70,323 |
| Receivables | 421,001 | 245,421 | 224,050 | 203,748 | 183,361 |
| Inventories | 484,919 | 347,307 | 332,311 | 322,607 | 331,894 |
| Income taxes - deferred | N/A | 74,821 | 77,716 | 80,674 | 83,380 |
| Other current assets | 29,607 | 45,380 | 40,930 | 24,799 | 27,253 |
| TOTAL | $1,044,178 | $755,366 | $700,401 | $657,850 | $696,211 |
| Non-Current Assets | |||||
| PPE Net | 3,402,770 | 1,799,241 | 1,753,241 | 1,774,291 | 1,687,830 |
| Intangibles | 2,664,004 | 665,212 | 666,637 | 670,804 | 644,075 |
| Other Non-Current Assets | 108,802 | 40,007 | 40,647 | 44,877 | 46,627 |
| TOTAL | $6,175,576 | $2,504,460 | $2,460,525 | $2,489,972 | $2,378,532 |
| Total Assets | $7,219,754 | $3,259,826 | $3,160,926 | $3,147,822 | $3,074,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,336 | 12,403 | 5,676 | 7,182 | 248,714 |
| Accounts payable and accrued liabilities | 202,476 | 103,600 | 83,537 | 92,210 | 60,333 |
| Accrued Expenses | 94,932 | 47,217 | 48,143 | 43,140 | 41,041 |
| Other current liabilities | 84,721 | 44,773 | 35,979 | 31,180 | 33,282 |
| TOTAL | $396,648 | $210,549 | $173,335 | $173,712 | $385,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,571,059 | 1,018,518 | 1,042,183 | 1,052,902 | 782,045 |
| Other Non-Current Liabilities | 410,661 | 177,746 | 268,464 | 249,086 | 208,596 |
| TOTAL | $2,470,358 | $1,474,358 | $1,537,292 | $1,525,246 | $1,220,991 |
| Total Liabilities | $2,867,006 | $1,684,907 | $1,710,627 | $1,698,958 | $1,606,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,202 | 46,159 | 45,883 | 45,625 | 45,497 |
| Common Shares | 671 | 461 | 459 | 456 | 455 |
| Retained earnings | 1,213,035 | 1,148,738 | 1,101,598 | 1,090,891 | 1,082,160 |
| Other shareholders' equity | -104,577 | -7,072 | -66,415 | -44,347 | -10,841 |
| TOTAL | $4,352,748 | $1,574,919 | $1,450,299 | $1,448,864 | $1,468,259 |
| Total Liabilities And Equity | $7,219,754 | $3,259,826 | $3,160,926 | $3,147,822 | $3,074,743 |