Martin Marietta Materials
(MLM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,577 | 20,038 | 26,417 | 30,890 | 18,108 |
| Receivables | 239,009 | 245,838 | 312,265 | 296,644 | 250,511 |
| Inventories | 296,466 | 286,885 | 285,252 | 297,800 | 281,467 |
| Income taxes - deferred | 43,411 | 44,285 | 42,118 | 38,942 | 38,823 |
| Other current assets | 28,417 | 28,964 | 24,808 | 27,007 | 32,299 |
| TOTAL | $620,880 | $626,010 | $690,860 | $691,283 | $621,208 |
| Non-Current Assets | |||||
| PPE Net | 1,505,184 | 1,433,553 | 1,405,716 | 1,347,440 | 1,314,583 |
| Intangibles | 590,548 | 584,093 | 584,517 | 584,974 | 586,500 |
| Other Non-Current Assets | 43,496 | 40,149 | 40,857 | 44,030 | 38,236 |
| TOTAL | $2,139,228 | $2,057,795 | $2,031,090 | $1,976,444 | $1,939,319 |
| Total Assets | $2,760,108 | $2,683,805 | $2,721,950 | $2,667,727 | $2,560,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338,605 | 276,136 | 78,069 | 127,068 | 378,232 |
| Accounts payable and accrued liabilities | 92,623 | 86,868 | 92,151 | 92,351 | 90,933 |
| Accrued Expenses | 64,910 | 46,385 | 85,599 | 54,438 | 47,360 |
| Other current liabilities | 38,862 | 90,876 | 49,445 | 68,767 | 76,695 |
| TOTAL | $544,508 | $506,616 | $316,631 | $353,371 | $627,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 855,655 | 848,186 | 1,050,705 | 1,051,527 | 578,683 |
| Other Non-Current Liabilities | 198,826 | 222,110 | 211,955 | 200,349 | 198,731 |
| TOTAL | $1,216,699 | $1,231,198 | $1,418,036 | $1,410,019 | $931,736 |
| Total Liabilities | $1,761,207 | $1,737,814 | $1,734,667 | $1,763,390 | $1,559,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,330 | 41,254 | 41,860 | 41,796 | 42,622 |
| Common Shares | 413 | 412 | 418 | 417 | 428 |
| Retained earnings | 938,085 | 931,656 | 963,622 | 861,299 | 974,106 |
| Other shareholders' equity | 2,862 | -37,032 | -30,071 | -29,574 | -35,223 |
| TOTAL | $998,901 | $945,991 | $987,283 | $904,337 | $1,001,117 |
| Total Liabilities And Equity | $2,760,108 | $2,683,805 | $2,721,950 | $2,667,727 | $2,560,527 |