Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,379 | N/A | N/A | 234,534 | N/A |
| Receivables | 215,184 | 277,469 | 274,559 | 185,810 | 180,915 |
| Inventories | 231,003 | 232,013 | 240,341 | 226,522 | 207,534 |
| Income taxes - deferred | 19,696 | N/A | N/A | N/A | 16,750 |
| Other current assets | 28,970 | 29,740 | 26,351 | 40,496 | 19,802 |
| TOTAL | $496,232 | $539,222 | $541,251 | $687,362 | $425,001 |
| Non-Current Assets | |||||
| PPE Net | 1,082,189 | 1,066,399 | 1,029,682 | 945,652 | 914,072 |
| Intangibles | 606,968 | 579,394 | 590,417 | 394,178 | 409,456 |
| Other Non-Current Assets | 39,191 | 73,395 | 73,234 | 129,927 | 92,910 |
| TOTAL | $1,728,348 | $1,719,188 | $1,693,333 | $1,469,757 | $1,416,438 |
| Total Assets | $2,224,580 | $2,258,410 | $2,234,584 | $2,157,119 | $1,841,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,490 | N/A | N/A | N/A | 45,155 |
| Accounts payable and accrued liabilities | 79,572 | 0 | 0 | 0 | 59,029 |
| Accrued Expenses | 70,818 | N/A | N/A | N/A | 50,988 |
| Other current liabilities | 34,066 | N/A | N/A | N/A | 26,665 |
| TOTAL | $192,037 | $213,576 | $235,164 | $245,345 | $189,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 797,385 | 834,638 | 854,711 | 852,041 | 601,580 |
| Other Non-Current Liabilities | 110,282 | 211,122 | 200,628 | 184,961 | 100,897 |
| TOTAL | $1,010,331 | $1,045,760 | $1,055,339 | $1,037,002 | $789,040 |
| Total Liabilities | $1,202,368 | $1,259,336 | $1,290,503 | $1,282,347 | $978,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,560 | 48,523 | 48,295 | 47,303 | N/A |
| Common Shares | 485 | 484 | 481 | 473 | 468 |
| Retained earnings | 584,707 | 566,407 | 527,269 | 494,998 | 506,272 |
| TOTAL | $1,022,212 | $999,074 | $944,081 | $874,772 | $863,286 |
| Total Liabilities And Equity | $2,224,580 | $2,258,410 | $2,234,584 | $2,157,119 | $1,841,439 |