Martin Marietta Materials
(MLM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,380 | 222,003 | 37,794 | 13,896 | 13,156 |
| Receivables | 250,340 | 244,397 | 211,596 | 300,416 | 321,985 |
| Inventories | 333,887 | 324,949 | 318,018 | 305,550 | 297,371 |
| Income taxes - deferred | 56,105 | 56,177 | 57,967 | 29,347 | 33,342 |
| Other current assets | 28,411 | 44,413 | 39,656 | 24,452 | 24,993 |
| TOTAL | $802,123 | $891,939 | $665,031 | $673,661 | $690,847 |
| Non-Current Assets | |||||
| PPE Net | 1,712,724 | 1,683,683 | 1,690,529 | 1,718,446 | 1,704,677 |
| Intangibles | 642,391 | 637,255 | 636,187 | 627,973 | 629,221 |
| Other Non-Current Assets | 49,955 | 40,222 | 40,755 | 43,552 | 46,837 |
| TOTAL | $2,405,070 | $2,361,160 | $2,367,471 | $2,389,971 | $2,380,735 |
| Total Assets | $3,207,193 | $3,253,099 | $3,032,502 | $3,063,632 | $3,071,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,229 | 181,926 | 202,530 | 203,517 | 279,697 |
| Accounts payable and accrued liabilities | 75,203 | 77,029 | 62,921 | 97,247 | 101,037 |
| Accrued Expenses | 59,077 | 68,597 | 42,651 | 87,855 | 49,102 |
| Other current liabilities | 18,217 | 15,666 | 35,860 | 18,849 | 39,375 |
| TOTAL | $389,064 | $347,652 | $348,639 | $424,556 | $492,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,048,729 | 1,152,107 | 1,152,414 | 1,152,715 | 1,153,032 |
| Other Non-Current Liabilities | 292,334 | 293,956 | 288,827 | 174,937 | 199,667 |
| TOTAL | $1,516,586 | $1,621,260 | $1,616,603 | $1,518,870 | $1,517,313 |
| Total Liabilities | $1,905,650 | $1,968,912 | $1,965,242 | $1,943,426 | $2,009,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,538 | 44,519 | 41,407 | 41,425 | 41,375 |
| Common Shares | 445 | 445 | 414 | 414 | 413 |
| Retained earnings | 1,042,581 | 1,021,832 | 1,044,417 | 1,036,944 | 987,403 |
| Other shareholders' equity | -57,017 | -55,807 | -56,116 | 8,039 | 6,042 |
| TOTAL | $1,301,543 | $1,284,187 | $1,067,260 | $1,120,206 | $1,061,751 |
| Total Liabilities And Equity | $3,207,193 | $3,253,099 | $3,032,502 | $3,063,632 | $3,071,582 |