Martin Marietta Materials
(MLM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,429 | 44,169 | 56,366 | 108,651 | 73,597 |
| Receivables | 577,424 | 497,468 | 381,389 | 421,001 | 523,928 |
| Inventories | 464,525 | 479,856 | 505,047 | 484,919 | 475,293 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 90,136 |
| Other current assets | 37,427 | 508,629 | 103,027 | 29,607 | 49,844 |
| TOTAL | $1,515,805 | $1,530,122 | $1,045,829 | $1,044,178 | $1,212,798 |
| Non-Current Assets | |||||
| PPE Net | 3,073,534 | 3,049,523 | 3,365,106 | 3,402,770 | 3,377,951 |
| Intangibles | 2,577,055 | 2,580,826 | 2,663,425 | 2,664,004 | 2,642,542 |
| Other Non-Current Assets | 142,040 | 99,926 | 102,959 | 108,802 | 105,567 |
| TOTAL | $5,792,629 | $5,730,275 | $6,131,490 | $6,175,576 | $6,126,060 |
| Total Assets | $7,308,434 | $7,260,397 | $7,177,319 | $7,219,754 | $7,338,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,003 | 15,433 | 13,873 | 14,336 | 14,331 |
| Accounts payable and accrued liabilities | 226,837 | 201,235 | 184,066 | 202,476 | 230,206 |
| Accrued Expenses | 123,452 | 100,833 | 104,793 | 94,932 | 147,032 |
| Other current liabilities | 77,567 | 45,800 | 40,290 | 84,721 | 45,429 |
| TOTAL | $574,859 | $363,301 | $343,022 | $396,648 | $436,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,553,768 | 1,637,905 | 1,562,190 | 1,571,059 | 1,603,944 |
| Other Non-Current Liabilities | 387,114 | 426,785 | 411,531 | 409,320 | 288,261 |
| TOTAL | $2,480,995 | $2,586,663 | $2,492,114 | $2,470,358 | $2,526,247 |
| Total Liabilities | $3,055,854 | $2,949,964 | $2,835,136 | $2,867,006 | $2,963,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,141 | 67,001 | 67,481 | 67,202 | 67,270 |
| Common Shares | 660 | 668 | 673 | 671 | 671 |
| Retained earnings | 1,079,764 | 1,146,821 | 1,190,807 | 1,213,035 | 1,176,121 |
| Other shareholders' equity | -111,044 | -111,154 | -105,106 | -104,577 | -40,888 |
| TOTAL | $4,252,580 | $4,310,433 | $4,342,183 | $4,352,748 | $4,375,613 |
| Total Liabilities And Equity | $7,308,434 | $7,260,397 | $7,177,319 | $7,219,754 | $7,338,858 |