Martin Marietta Materials
(MLM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,038 | 60,684 | 28,596 | 27,242 | 168,409 |
| Receivables | 457,910 | 566,425 | 534,459 | 448,048 | 410,921 |
| Inventories | 521,624 | 508,199 | 504,877 | 485,367 | 469,141 |
| Other current assets | 56,813 | 56,217 | 53,997 | 37,658 | 33,164 |
| TOTAL | $1,086,385 | $1,191,525 | $1,121,929 | $998,315 | $1,081,635 |
| Non-Current Assets | |||||
| PPE Net | 3,423,395 | 3,379,613 | 3,322,205 | 3,262,981 | 3,156,000 |
| Intangibles | 2,670,649 | 2,675,655 | 2,643,459 | 2,654,710 | 2,578,787 |
| Other Non-Current Assets | 120,476 | 126,408 | 145,712 | 142,281 | 141,189 |
| TOTAL | $6,214,520 | $6,181,676 | $6,111,376 | $6,059,972 | $5,875,976 |
| Total Assets | $7,300,905 | $7,373,201 | $7,233,305 | $7,058,287 | $6,957,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,036 | 228,025 | 238,155 | 177,430 | 18,713 |
| Accounts payable and accrued liabilities | 178,598 | 192,738 | 197,733 | 174,398 | 164,718 |
| Accrued Expenses | 107,521 | 124,345 | 87,389 | 92,557 | 93,720 |
| Other current liabilities | 80,433 | 59,801 | 71,184 | 47,746 | 79,272 |
| TOTAL | $546,588 | $604,909 | $601,604 | $492,131 | $366,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,506,153 | 1,536,810 | 1,541,062 | 1,575,327 | 1,550,061 |
| Other Non-Current Liabilities | 442,618 | 396,941 | 434,302 | 424,563 | 397,218 |
| TOTAL | $2,611,727 | $2,609,894 | $2,615,201 | $2,620,520 | $2,530,776 |
| Total Liabilities | $3,158,315 | $3,214,803 | $3,216,805 | $3,112,651 | $2,897,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,067 | 63,466 | 63,438 | 63,527 | 64,331 |
| Common Shares | 630 | 633 | 633 | 633 | 643 |
| Retained earnings | 935,574 | 932,679 | 800,028 | 743,593 | 874,436 |
| Other shareholders' equity | -128,075 | -101,445 | -103,020 | -100,848 | -102,729 |
| TOTAL | $4,142,590 | $4,158,398 | $4,016,500 | $3,945,636 | $4,060,177 |
| Total Liabilities And Equity | $7,300,905 | $7,373,201 | $7,233,305 | $7,058,287 | $6,957,611 |