Martin Marietta Materials
(MLM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,422,373 | 1,446,364 | 35,219 | 36,722 | 55,418 |
| Receivables | 466,465 | 487,240 | 582,532 | 570,618 | 479,215 |
| Inventories | 606,794 | 600,591 | 576,429 | 549,865 | 537,000 |
| Other current assets | 106,298 | 96,965 | 83,809 | 87,092 | 51,609 |
| TOTAL | $2,601,930 | $2,631,160 | $1,277,989 | $1,244,297 | $1,123,242 |
| Non-Current Assets | |||||
| PPE Net | 3,582,494 | 3,592,813 | 3,521,577 | 3,505,260 | 3,467,645 |
| Intangibles | 2,659,066 | 2,666,639 | 2,664,646 | 2,663,299 | 2,667,127 |
| Other Non-Current Assets | 104,560 | 101,899 | 102,573 | 103,004 | 135,777 |
| TOTAL | $6,346,120 | $6,361,351 | $6,288,796 | $6,271,563 | $6,270,549 |
| Total Assets | $8,948,050 | $8,992,511 | $7,566,785 | $7,515,860 | $7,393,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,006 | 299,909 | 80,038 | 140,037 | 290,048 |
| Accounts payable and accrued liabilities | 162,328 | 183,638 | 163,597 | 187,227 | 188,399 |
| Accrued Expenses | 115,462 | 109,213 | 136,290 | 114,906 | 95,944 |
| Other current liabilities | 73,183 | 101,456 | 87,531 | 88,361 | 57,167 |
| TOTAL | $650,979 | $694,216 | $468,503 | $534,325 | $631,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,728,102 | 2,727,294 | 1,642,502 | 1,641,944 | 1,556,246 |
| Other Non-Current Liabilities | 475,552 | 477,629 | 458,823 | 475,684 | 462,900 |
| TOTAL | $3,617,241 | $3,615,818 | $2,764,300 | $2,781,004 | $2,686,279 |
| Total Liabilities | $4,268,220 | $4,310,034 | $3,232,803 | $3,315,329 | $3,317,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,951 | 62,803 | 62,860 | 62,840 | 62,782 |
| Common Shares | 628 | 628 | 627 | 627 | 626 |
| Retained earnings | 1,422,207 | 1,440,069 | 1,090,778 | 967,058 | 851,354 |
| Other shareholders' equity | -124,285 | -126,227 | -120,167 | -123,146 | -125,839 |
| TOTAL | $4,679,830 | $4,682,477 | $4,333,982 | $4,200,531 | $4,075,954 |
| Total Liabilities And Equity | $8,948,050 | $8,992,511 | $7,566,785 | $7,515,860 | $7,393,791 |