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Martin Marietta Materials, Inc. (MLM)

Stock Price: $225.22 USD -1.76 (-0.78%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Cash & Equivalents21.0044.901,44650.0416810942.4425.3926.0270.3226437.7920.0432.2876.7516212514.501.38-3.4014.5918.66---
Short-Term Investments-------------2.5230.084.663.06---------
Cash & Cash Equivalents21.0044.901,44650.0416810942.4425.3926.0270.3226437.7920.0434.8010716612814.501.380.003.4014.5918.660.000.000.00
Cash Growth-53.23%-96.9%2790.53%-70.29%55%156.03%67.11%-2.41%-63%-73.32%597.44%88.61%-42.42%-67.42%-35.75%29.7%784.24%951.34%---76.67%-21.84%----
Receivables574523487458411421245224204183163212248242225220232233215181198172147137188-
Inventory691663601522469485347332323332333318287256223209214240231208173157133114113-
Other Current Assets14113596.9756.8133.1629.6112011910511197.8997.6271.1758.8747.4829.0837.1053.5448.6736.5529.5426.1923.3420.8113.150.00
Total Current Assets1,4271,3662,6311,0861,0821,044755700658696857665626592602624611541496425403369322271314-
Property, Plant & Equipment5,6885,1573,5933,4233,1563,4031,7991,7531,7741,6881,6931,6911,4341,2951,1661,0651,0421,0681,082914847778591409392-
Long-Term Investments------------8.4610.3627.8826.5017.67---------
Goodwill and Intangibles2,8842,9002,6672,6712,5792,66466566767164463763658458158858660360960740940737617563.1761.21-
Other Long-Term Assets13312810212014110940.0140.6544.8846.6352.8340.7631.6926.7449.0353.7545.7555.3839.1992.9185.3965.7017.3925.7621.580.00
Total Long-Term Assets8,7058,1866,3616,2155,8766,1762,5042,4612,4902,3792,3822,3672,0581,9141,8311,7321,7091,7321,7281,4161,3391,219784498475-
Total Assets10,1329,5518,9937,3016,9587,2203,2603,1613,1483,0753,2393,0332,6842,5062,4332,3562,3192,2732,2251,8411,7431,5891,106769789-
Accounts Payable23021118417916520210483.5492.2160.3352.1162.9286.8785.2493.4589.9576.5873.1979.5759.0355.8757.7249.6036.4233.03-
Current Debt39339030018028.9514.5214.965.687.182512282072821348.1510.5012.3326.194.4949.9339.7215.661.435.53107-
Other Current Liabilities21618621118817318091.9984.1274.3274.3293.5978.5113795.4998.5210313411310880.1587.1078.8657.2146.1933.640.00
Total Current Liabilities83978769454736739721117317438537434950731520020422321219218918315210888.14173-
Long-Term Debt2,8682,7302,7271,5061,5501,5711,0191,0421,0537821,0231,152848579709714717733797602602602311126125-
Other Long-Term Liabilities1,0721,0858891,10698189945649547243943646438335835028525024421318718416712573.9167.500.00
Total Long-Term Liabilities3,9403,8153,6162,6122,5312,4701,4741,5371,5251,2211,4591,6171,2319371,0609999679781,010789786769436200192-
Total Liabilities4,7784,6024,3103,1582,8972,8671,6851,7111,6991,6061,8331,9651,7381,2521,2601,2021,1891,1901,202978969921544288366-
Total Debt3,2603,1203,0271,6861,5791,5861,0331,0481,0601,0331,2511,3601,131714717724729760802652642618312131232-
Debt Growth4.48%3.08%79.53%6.79%-0.41%53.42%-1.37%-1.15%2.63%-17.46%-7.96%20.25%58.43%-0.51%-0.95%-0.72%-3.98%-5.26%23.08%1.52%3.88%97.94%137.48%-43.27%--
Common Stock3,4193,3973,3693,3353,2883,24443341540239738278.9651.371482413674364484383573553503363323320.00
Retained Earnings2,0771,6931,4409368741,2131,1491,1021,0911,0821,0591,0449321,14294879570364358550641931822614991.78-
Comprehensive Income-146-144-129-131-106-106-44.11-106-83.89-53.66-75.08-102-37.03-36.05-15.33-8.97-8.69-7.37--------
Shareholders' Equity5,3514,9464,6804,1404,0574,3511,5381,4111,4091,4251,3651,0229461,2541,1741,1531,1301,0831,022863774668562481424-
Total Liabilities and Equity10,1299,5488,9907,2986,9557,2183,2233,1213,1083,0323,1982,9872,6842,5062,4332,3562,3192,2732,2251,8411,7431,5891,1067697890.00
Net Cash / Debt-3,239-3,076-1,581-1,636-1,411-1,477-991-1,022-1,034-963-988-1,322-1,111-679-610-558-601-745-800-652-638-603-293-131-2320.00
Net Cash / Debt Growth5.32%94.55%-3.38%15.99%-4.49%49.03%-3.07%-1.12%7.43%-2.55%-25.27%19.02%63.61%11.2%9.43%-7.21%-19.32%-6.91%22.87%2.07%5.83%105.55%123.28%-43.27%--
Net Cash Per Share-51.83-48.90-25.13-25.72-21.13-25.98-21.47-22.31-22.65-21.16-22.45-31.95-26.04-14.94-13.12-11.59-12.29-15.61-16.72-13.94-13.68-12.98-6.36-2.85-5.030.00
Working Capital5885791,937540715648545527484311483316119277402420388328304236221217214183141-
Book Value Per Share85.6178.6474.4065.0860.7776.5333.3130.7830.8731.3431.0324.7022.1827.5925.2223.9623.1022.6921.3518.4716.5914.3712.1810.449.19-