Martin Marietta Materials
(MLM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,595 | 37,357 | 44,900 | 53,961 | 33,779 |
| Receivables | 710,605 | 550,607 | 523,300 | 644,835 | 675,570 |
| Inventories | 646,342 | 646,176 | 663,000 | 651,295 | 650,917 |
| Other current assets | 122,579 | 135,971 | 134,600 | 104,717 | 96,887 |
| TOTAL | $1,533,121 | $1,370,111 | $1,365,800 | $1,454,808 | $1,457,153 |
| Non-Current Assets | |||||
| PPE Net | 5,132,682 | 5,146,682 | 5,157,200 | 5,103,395 | 5,113,426 |
| Intangibles | 2,888,144 | 2,895,678 | 2,900,400 | 2,908,410 | 2,916,191 |
| Other Non-Current Assets | 609,710 | 635,937 | 128,001 | 121,558 | 109,982 |
| TOTAL | $8,630,536 | $8,678,297 | $8,185,601 | $8,133,363 | $8,139,599 |
| Total Assets | $10,163,660 | $10,048,410 | $9,551,400 | $9,588,171 | $9,596,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 385,043 | 360,056 | 390,000 | 380,041 | 320,046 |
| Accounts payable and accrued liabilities | 199,181 | 184,844 | 210,800 | 191,381 | 188,761 |
| Accrued Expenses | 96,511 | 112,052 | 115,000 | 146,455 | 116,181 |
| Other current liabilities | 90,470 | 49,909 | 70,900 | 54,809 | 84,145 |
| TOTAL | $822,216 | $757,637 | $786,700 | $772,686 | $709,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,732,018 | 2,801,228 | 2,730,400 | 2,829,657 | 2,898,876 |
| Other Non-Current Liabilities | 812,698 | 818,275 | 379,175 | 350,487 | 488,678 |
| TOTAL | $4,244,171 | $4,315,274 | $3,815,300 | $3,873,157 | $4,032,149 |
| Total Liabilities | $5,066,387 | $5,072,911 | $4,602,000 | $4,645,843 | $4,741,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,440 | 62,594 | 62,431 | 62,712 | 63,012 |
| Common Shares | 623 | 625 | 600 | 626 | 629 |
| Retained earnings | 1,814,974 | 1,705,717 | 1,693,300 | 1,669,126 | 1,579,674 |
| Other shareholders' equity | -134,917 | -137,302 | -140,600 | -118,557 | -113,861 |
| TOTAL | $5,097,270 | $4,975,496 | $4,949,400 | $4,942,328 | $4,855,470 |
| Total Liabilities And Equity | $10,163,657 | $10,048,407 | $9,551,400 | $9,588,171 | $9,596,752 |