Martin Marietta Materials
(MLM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,282 | 22,829 | 20,386 | 31,153 | 76,745 |
| Marketable Securities | N/A | N/A | N/A | N/A | 25,000 |
| Receivables | 242,399 | 293,702 | 292,559 | 241,587 | 225,012 |
| Inventories | 256,287 | 244,537 | 243,714 | 241,445 | 222,728 |
| Income taxes - deferred | 25,317 | 16,022 | 16,906 | 16,519 | 14,989 |
| Other current assets | 36,069 | 31,199 | 34,202 | 54,177 | 37,567 |
| TOTAL | $592,354 | $608,289 | $607,767 | $584,881 | $602,041 |
| Non-Current Assets | |||||
| PPE Net | 1,295,491 | 1,279,366 | 1,256,000 | 1,205,505 | 1,166,351 |
| Intangibles | 581,486 | 582,960 | 587,182 | 587,959 | 588,007 |
| Other Non-Current Assets | 37,090 | 62,081 | 51,067 | 56,614 | 76,917 |
| TOTAL | $1,914,067 | $1,924,407 | $1,894,249 | $1,850,078 | $1,831,275 |
| Total Assets | $2,506,421 | $2,532,696 | $2,502,016 | $2,434,959 | $2,433,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,956 | 137,606 | 13,989 | 633 | 863 |
| Accounts payable and accrued liabilities | 85,237 | 89,650 | 99,526 | 93,347 | 93,445 |
| Accrued Expenses | 57,307 | 71,111 | 64,106 | 55,654 | 63,781 |
| Other current liabilities | 38,182 | 41,355 | 33,543 | 42,621 | 33,407 |
| TOTAL | $315,072 | $359,695 | $250,576 | $215,534 | $200,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 579,308 | 579,824 | 705,359 | 705,862 | 709,159 |
| Other Non-Current Liabilities | 198,975 | 186,567 | 183,118 | 180,705 | 200,378 |
| TOTAL | $937,377 | $910,931 | $1,032,155 | $1,032,422 | $1,059,509 |
| Total Liabilities | $1,252,449 | $1,270,626 | $1,282,731 | $1,247,956 | $1,259,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,054 | 45,145 | 45,334 | 45,728 | 45,772 |
| Common Shares | 448 | 450 | 453 | 456 | 457 |
| Retained earnings | 1,142,084 | 1,092,196 | 1,028,628 | 963,471 | 948,012 |
| Other shareholders' equity | -36,051 | -17,187 | -15,325 | -15,325 | -15,325 |
| TOTAL | $1,253,972 | $1,262,070 | $1,219,285 | $1,187,003 | $1,173,685 |
| Total Liabilities And Equity | $2,506,421 | $2,532,696 | $2,502,016 | $2,434,959 | $2,433,316 |