Martin Marietta Materials
(MLM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,500 | 358,800 | 135,700 | 772,100 | 189,600 |
| Marketable Securities | 702,300 | 704,600 | 704,600 | N/A | N/A |
| Receivables | 796,700 | 785,900 | 1,011,700 | 1,026,600 | 759,200 |
| Inventories | 948,700 | 873,700 | 823,400 | 835,200 | 782,400 |
| Other current assets | 135,500 | 153,900 | 171,900 | 126,400 | 256,300 |
| TOTAL | $2,812,700 | $2,876,900 | $2,847,300 | $2,760,300 | $1,987,500 |
| Non-Current Assets | |||||
| PPE Net | 6,279,500 | 6,316,700 | 6,153,800 | 6,164,300 | 6,208,900 |
| Intangibles | 4,490,300 | 4,497,300 | 4,496,100 | 4,444,100 | 4,442,700 |
| Other Non-Current Assets | 1,308,400 | 1,302,700 | 1,232,500 | 1,174,100 | 1,602,400 |
| TOTAL | $12,078,200 | $12,116,700 | $11,882,400 | $11,782,500 | $12,254,000 |
| Total Assets | $14,890,900 | $14,993,600 | $14,729,700 | $14,542,800 | $14,241,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 699,600 | 699,100 | 698,700 | N/A | N/A |
| Accounts payable and accrued liabilities | 302,600 | 385,000 | 333,500 | 359,700 | 383,800 |
| Accrued Expenses | 131,000 | 169,800 | 176,100 | 207,000 | 131,200 |
| Other current liabilities | 141,500 | 139,600 | 156,400 | 140,300 | 144,100 |
| TOTAL | $1,328,000 | $1,445,600 | $1,419,700 | $761,400 | $712,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,342,000 | 4,340,900 | 4,339,900 | 5,044,300 | 5,102,300 |
| Other Non-Current Liabilities | 1,121,400 | 1,120,000 | 1,146,300 | 1,112,299 | 1,105,300 |
| TOTAL | $6,385,400 | $6,375,200 | $6,372,200 | $7,009,299 | $7,097,500 |
| Total Liabilities | $7,713,400 | $7,820,800 | $7,791,900 | $7,770,700 | $7,810,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,969 | 62,104 | 62,091 | 62,374 | 62,365 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 3,724,600 | 3,719,400 | 3,577,000 | 3,423,100 | 3,094,900 |
| Other shareholders' equity | -34,900 | -36,200 | -123,000 | -126,000 | -127,000 |
| TOTAL | $7,177,500 | $7,172,800 | $6,937,800 | $6,772,100 | $6,431,100 |
| Total Liabilities And Equity | $14,890,900 | $14,993,600 | $14,729,700 | $14,542,800 | $14,241,500 |