Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,022 | 56,840 | 26,099 | 176,829 | 70,323 |
| Receivables | 203,748 | 259,773 | 269,390 | 203,242 | 183,361 |
| Inventories | 322,607 | 337,730 | 336,365 | 331,679 | 331,894 |
| Income taxes - deferred | 80,674 | 92,959 | 91,041 | 88,805 | 83,380 |
| Other current assets | 24,799 | 20,114 | 22,673 | 39,806 | 27,253 |
| TOTAL | $657,850 | $767,416 | $745,568 | $840,361 | $696,211 |
| Non-Current Assets | |||||
| PPE Net | 1,774,291 | 1,686,641 | 1,697,778 | 1,676,321 | 1,687,830 |
| Intangibles | 670,804 | 657,250 | 657,381 | 643,693 | 644,075 |
| Other Non-Current Assets | 44,877 | 47,251 | 48,192 | 48,231 | 46,627 |
| TOTAL | $2,489,972 | $2,391,142 | $2,403,351 | $2,368,245 | $2,378,532 |
| Total Assets | $3,147,822 | $3,158,558 | $3,148,919 | $3,208,606 | $3,074,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,182 | 7,150 | 106,959 | 7,101 | 248,714 |
| Accounts payable and accrued liabilities | 92,210 | 86,322 | 85,415 | 74,914 | 60,333 |
| Accrued Expenses | 43,140 | 67,478 | 41,132 | 60,479 | 41,041 |
| Other current liabilities | 31,180 | 20,540 | 29,392 | 16,268 | 33,282 |
| TOTAL | $173,712 | $197,746 | $262,898 | $158,762 | $385,493 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,052,902 | 1,038,335 | 978,956 | 1,161,518 | 782,045 |
| Other Non-Current Liabilities | 250,034 | 186,178 | 208,081 | 213,277 | 209,843 |
| TOTAL | $1,525,246 | $1,475,261 | $1,435,422 | $1,615,098 | $1,220,991 |
| Total Liabilities | $1,698,958 | $1,673,007 | $1,698,320 | $1,773,860 | $1,606,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,625 | 45,697 | 45,683 | 45,589 | 45,497 |
| Common Shares | 456 | 456 | 456 | 455 | 455 |
| Retained earnings | 1,090,891 | 1,094,469 | 1,063,732 | 1,046,346 | 1,082,160 |
| Other shareholders' equity | -44,347 | -10,229 | -11,164 | -13,027 | -10,841 |
| TOTAL | $1,448,864 | $1,485,551 | $1,450,599 | $1,434,746 | $1,468,259 |
| Total Liabilities And Equity | $3,147,822 | $3,158,558 | $3,148,919 | $3,208,606 | $3,074,743 |