Martin Marietta Materials (MLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,323 | 263,591 | 37,794 | 20,038 | 32,282 |
| Receivables | 183,361 | 162,815 | 211,596 | 245,838 | 242,399 |
| Inventories | 331,894 | 332,569 | 318,018 | 286,885 | 256,287 |
| Income taxes - deferred | 83,380 | 60,303 | 57,967 | 44,285 | 25,317 |
| Other current assets | 27,253 | 37,582 | 39,656 | 28,964 | 36,069 |
| TOTAL | $696,211 | $856,860 | $665,031 | $626,010 | $592,354 |
| Non-Current Assets | |||||
| PPE Net | 1,687,830 | 1,692,905 | 1,690,529 | 1,433,553 | 1,295,491 |
| Intangibles | 644,075 | 636,693 | 636,187 | 584,093 | 581,486 |
| Other Non-Current Assets | 46,627 | 52,825 | 40,755 | 40,149 | 37,090 |
| TOTAL | $2,378,532 | $2,382,423 | $2,367,471 | $2,057,795 | $1,914,067 |
| Total Assets | $3,074,743 | $3,239,283 | $3,032,502 | $2,683,805 | $2,506,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 248,714 | 226,119 | 202,530 | 276,136 | 125,956 |
| Accounts payable and accrued liabilities | 60,333 | 52,107 | 62,921 | 86,868 | 85,237 |
| Accrued Expenses | 41,041 | 39,496 | 42,651 | 46,385 | 57,307 |
| Other current liabilities | 33,282 | 54,094 | 35,860 | 90,876 | 38,182 |
| TOTAL | $385,493 | $373,553 | $348,639 | $506,616 | $315,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 782,045 | 1,023,492 | 1,152,414 | 848,186 | 579,308 |
| Other Non-Current Liabilities | 208,596 | 237,176 | 286,387 | 221,520 | 198,975 |
| TOTAL | $1,220,991 | $1,459,319 | $1,616,603 | $1,231,198 | $937,377 |
| Total Liabilities | $1,606,484 | $1,832,872 | $1,965,242 | $1,737,814 | $1,252,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,497 | 45,326 | 41,407 | 41,254 | 45,054 |
| Common Shares | 455 | 453 | 414 | 412 | 448 |
| Retained earnings | 1,082,160 | 1,058,698 | 1,044,417 | 931,656 | 1,142,084 |
| Other shareholders' equity | -10,841 | -33,913 | -56,116 | -37,032 | -36,051 |
| TOTAL | $1,468,259 | $1,406,411 | $1,067,260 | $945,991 | $1,253,972 |
| Total Liabilities And Equity | $3,074,743 | $3,239,283 | $3,032,502 | $2,683,805 | $2,506,421 |