Martin Marietta Materials
(MLM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,700 | 70,100 | 424,000 | 21,000 | 49,087 |
| Receivables | 686,300 | 690,400 | 562,800 | 573,700 | 763,878 |
| Inventories | 714,500 | 712,900 | 700,500 | 690,800 | 649,716 |
| Other current assets | 58,300 | 113,700 | 145,700 | 141,200 | 115,717 |
| TOTAL | $1,652,800 | $1,587,100 | $1,833,000 | $1,426,700 | $1,578,398 |
| Non-Current Assets | |||||
| PPE Net | 5,180,500 | 5,160,500 | 5,185,400 | 5,206,000 | 5,132,147 |
| Intangibles | 2,918,800 | 2,878,500 | 2,880,400 | 2,883,600 | 2,888,578 |
| Other Non-Current Assets | 683,300 | 600,500 | 604,600 | 615,300 | 624,362 |
| TOTAL | $8,782,600 | $8,639,500 | $8,670,400 | $8,704,900 | $8,645,087 |
| Total Assets | $10,435,400 | $10,226,600 | $10,503,400 | $10,131,600 | $10,223,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 130,000 | 639,900 | 340,000 | 190,044 |
| Accounts payable and accrued liabilities | 210,700 | 197,200 | 202,000 | 229,600 | 238,559 |
| Accrued Expenses | 117,500 | 101,600 | 78,800 | 100,300 | 123,964 |
| Other current liabilities | 126,100 | 115,100 | 102,000 | 115,900 | 84,664 |
| TOTAL | $506,200 | $595,300 | $1,075,600 | $838,500 | $688,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,625,200 | 2,624,500 | 2,623,900 | 2,433,600 | 2,732,815 |
| Other Non-Current Liabilities | 784,700 | 772,000 | 767,500 | 770,600 | 774,654 |
| TOTAL | $4,170,300 | $4,137,700 | $4,128,400 | $3,939,800 | $4,230,065 |
| Total Liabilities | $4,676,500 | $4,733,000 | $5,204,000 | $4,778,300 | $4,919,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,274 | 62,269 | 62,241 | 62,199 | 62,501 |
| Common Shares | 600 | 600 | 600 | 600 | 624 |
| Retained earnings | 2,460,500 | 2,201,700 | 2,018,600 | 2,077,200 | 2,021,647 |
| Other shareholders' equity | -136,100 | -139,700 | -142,900 | -143,300 | -132,299 |
| TOTAL | $5,758,900 | $5,493,600 | $5,299,400 | $5,353,300 | $5,304,438 |
| Total Liabilities And Equity | $10,435,400 | $10,226,600 | $10,503,400 | $10,131,600 | $10,223,485 |