Martin Marietta Materials (MLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,400 | 14,580 | 18,661 | 0 |
| Receivables | 180,915 | 197,550 | 171,510 | 147,432 | 136,583 |
| Inventories | 207,534 | 172,860 | 157,100 | 132,583 | 113,774 |
| Income taxes - deferred | 16,750 | N/A | N/A | N/A | N/A |
| Other current assets | 19,802 | 29,550 | 26,190 | 23,336 | 20,809 |
| TOTAL | $425,001 | $403,360 | $369,380 | $322,012 | $271,166 |
| Non-Current Assets | |||||
| PPE Net | 914,072 | 846,990 | 777,520 | 591,420 | 408,820 |
| Intangibles | 409,456 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 92,910 | 492,210 | 441,660 | 192,281 | 88,932 |
| TOTAL | $1,416,438 | $1,339,200 | $1,219,180 | $783,701 | $497,752 |
| Total Assets | $1,841,439 | $1,742,570 | $1,588,580 | $1,105,713 | $768,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,155 | 39,720 | 15,650 | 1,431 | 1,273 |
| Accounts payable and accrued liabilities | 59,029 | 55,870 | 57,720 | 49,599 | 36,420 |
| Accrued Expenses | 50,988 | 51,590 | 48,870 | 36,182 | 25,788 |
| Other current liabilities | 26,665 | 31,210 | 22,780 | 16,332 | 7,015 |
| TOTAL | $189,113 | $182,690 | $152,230 | $108,235 | $88,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 601,580 | 602,010 | 602,110 | 310,675 | 125,890 |
| Other Non-Current Liabilities | 100,897 | 102,000 | 166,540 | 74,959 | 60,315 |
| TOTAL | $789,040 | $785,860 | $768,650 | $435,642 | $199,797 |
| Total Liabilities | $978,153 | $968,560 | $920,890 | $543,877 | $287,941 |
| Shareholders' Equity | |||||
| Common Shares | 468 | 460 | 460 | 462 | 461 |
| Retained earnings | 506,272 | 419,490 | 317,980 | 225,608 | 149,213 |
| Other shareholders' equity | 0 | 10 | 10 | 0 | 0 |
| TOTAL | $863,286 | $774,000 | $667,690 | $561,836 | $480,977 |
| Total Liabilities And Equity | $1,841,439 | $1,742,560 | $1,588,580 | $1,105,713 | $768,918 |