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Martin Marietta Materials, Inc. (MLM)

Stock Price: $377.14 USD 1.75 (0.47%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents30421.0044.901,44650.0416810942.4425.3926.0270.3226437.7920.0432.28
Short-Term Investments--------------2.52
Cash & Cash Equivalents30421.0044.901,44650.0416810942.4425.3926.0270.3226437.7920.0434.80
Cash Growth1349.52%-53.23%-96.9%2790.53%-70.29%55%156.03%67.11%-2.41%-63%-73.32%597.44%88.61%-42.42%-
Receivables575574523487458411421245224204183163212248242
Inventory709691663601522469485347332323332333318287256
Other Current Assets79.8014113596.9756.8133.1629.6112011910511197.8997.6271.1758.87
Total Current Assets1,6681,4271,3662,6311,0861,0821,044755700658696857665626592
Property, Plant & Equipment5,6955,6885,1573,5933,4233,1563,4031,7991,7531,7741,6881,6931,6911,4341,295
Long-Term Investments-------------8.4610.36
Goodwill and Intangibles2,9222,8842,9002,6672,6712,5792,664665667671644637636584581
Other Long-Term Assets29513312810212014110940.0140.6544.8846.6352.8340.7631.6926.74
Total Long-Term Assets8,9138,7058,1866,3616,2155,8766,1762,5042,4612,4902,3792,3822,3672,0581,914
Total Assets10,58110,1329,5518,9937,3016,9587,2203,2603,1613,1483,0753,2393,0332,6842,506
Accounts Payable20823021118417916520210483.5492.2160.3352.1162.9286.8785.24
Current Debt48.6039339030018028.9514.5214.965.687.18251228207282134
Other Current Liabilities24321618621118817318091.9984.1274.3274.3293.5978.5113795.49
Total Current Liabilities499839787694547367397211173174385374349507315
Long-Term Debt3,0362,8682,7302,7271,5061,5501,5711,0191,0421,0537821,0231,152848579
Other Long-Term Liabilities1,1521,0721,0858891,106981899456495472439436464383358
Total Long-Term Liabilities4,1883,9403,8153,6162,6122,5312,4701,4741,5371,5251,2211,4591,6171,231937
Total Liabilities4,6884,7784,6024,3103,1582,8972,8671,6851,7111,6991,6061,8331,9651,7381,252
Total Debt3,0853,2603,1203,0271,6861,5791,5861,0331,0481,0601,0331,2511,3601,131714
Debt Growth-5.38%4.48%3.08%79.53%6.79%-0.41%53.42%-1.37%-1.15%2.63%-17.46%-7.96%20.25%58.43%-
Common Stock3,4413,4193,3973,3693,3353,2883,24443341540239738278.9651.37148
Retained Earnings2,6082,0771,6931,4409368741,2131,1491,1021,0911,0821,0591,0449321,142
Comprehensive Income-158-146-144-129-131-106-106-44.11-106-83.89-53.66-75.08-102-37.03-36.05
Shareholders' Equity5,8915,3514,9464,6804,1404,0574,3511,5381,4111,4091,4251,3651,0229461,254
Total Liabilities and Equity10,57810,1299,5488,9907,2986,9557,2183,2233,1213,1083,0323,1982,9872,6842,506
Net Cash / Debt-2,780-3,239-3,076-1,581-1,636-1,411-1,477-991-1,022-1,034-963-988-1,322-1,111-679
Net Cash / Debt Growth-14.16%5.32%94.55%-3.38%15.99%-4.49%49.03%-3.07%-1.12%7.43%-2.55%-25.27%19.02%63.61%-
Net Cash Per Share-44.63-51.83-48.90-25.13-25.72-21.13-25.98-21.47-22.31-22.65-21.16-22.45-31.95-26.04-14.94
Working Capital1,1695885791,937540715648545527484311483316119277
Book Value Per Share94.5585.6178.6474.4065.0860.7776.5333.3130.7830.8731.3431.0324.7022.1827.59

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