Industrial Goods: Materials & Construction

Martin Marietta Materials Inc (MLM: NYSE)

$220.67 n/a | n/a%
01/13/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 168.41M 108.65M 42.44M 25.39M
Receivables 410.92M 421.00M 245.42M 224.05M
Inventories 469.14M 484.92M 347.31M 332.31M
Other Current Assets 33.16M 29.61M 45.38M 40.93M
Total Current Assets 1.08B 1.04B 755.37M 700.40M
Property, Plant & Equipment, Gross 5.61B 5.69B 3.98B 3.81B
Accumulated Depreciation & Depletion 2.46B 2.29B 2.18B 2.06B
Property, Plant & Equipment, Net 3.16B 3.40B 1.80B 1.75B
Intangibles 65.83M 95.72M 31.55M 50.43M
Other Non-Current Assets 585.91M 608.29M 57.05M 40.65M
Total Non-Current Assets 5.88B 6.18B 2.50B 2.46B
Liabilities & Shareholder Equity
Total Assets 6.96B 7.22B 3.26B 3.16B
Accounts Payable 164.72M 202.48M 103.60M 83.54M
Short Term Debt 28.95M 14.52M 14.96M 5.68M
Other Current Liabilities 54.95M 136.12M 71.85M 57.81M
Total Current Liabilities 366.66M 396.65M 210.55M 173.34M
Long Term Debt 1.55B 1.57B 1.02B 1.04B
Deferred Income Taxes 583.46M 489.94M 280.00M 225.59M
Other Non-Current Liabilities 397.26M 409.35M 175.84M 269.52M
Minority Interest 146.00K -1.31M -1.91M 1.05M
Total Non-Current Liabilities 2.53B 2.47B 1.51B 1.58B
Total Liabilities 2.90B 2.87B 1.72B 1.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.06B 4.35B 1.54B 1.41B
Common Par 643.00K 671.00K 461.00K 459.00K
Additional Paid In Capital 3.29B 3.24B 432.79M 414.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 874.44M 1.21B 1.15B 1.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -105.62M -106.16M -44.11M -106.17M
Total Capitalization 5.61B 5.92B 2.56B 2.45B
Total Equity 4.06B 4.35B 1.54B 1.41B
Total Liabilities & Stock Equity 6.96B 7.22B 3.26B 3.16B
Total Common Shares Outstanding 64.48M 67.29M 46.26M 46.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.77M 56.85M 46.16M 45.83M
Diluted Weighted Shares Outstanding 67.02M 57.09M 46.28M 45.97M
Number of Employees 1756 1758 1287 1267
Number of Part-Time Employees 5543 5435 3749 3681

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