Industrial Goods: Materials & Construction

Martin Marietta Materials Inc (MLM: NYSE)

$228.27 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 50.04M 168.41M 108.65M 42.44M
Receivables 457.91M 410.92M 421.00M 245.42M
Inventories 521.62M 469.14M 484.92M 347.31M
Other Current Assets 56.81M 33.16M 29.61M 45.38M
Total Current Assets 1.09B 1.08B 1.04B 755.37M
Property, Plant & Equipment, Gross 6.12B 5.61B 5.69B 3.98B
Accumulated Depreciation & Depletion 2.69B 2.46B 2.29B 2.18B
Property, Plant & Equipment, Net 3.42B 3.16B 3.40B 1.80B
Intangibles 69.11M 65.83M 95.72M 31.55M
Other Non-Current Assets 562.68M 585.91M 608.29M 57.05M
Total Non-Current Assets 6.21B 5.88B 6.18B 2.50B
Liabilities & Shareholder Equity
Total Assets 7.30B 6.96B 7.22B 3.26B
Accounts Payable 178.60M 164.72M 202.48M 103.60M
Short Term Debt 180.04M 28.95M 14.52M 14.96M
Other Current Liabilities 71.14M 71.10M 136.12M 71.85M
Total Current Liabilities 546.59M 366.66M 396.65M 210.55M
Long Term Debt 1.51B 1.55B 1.57B 1.02B
Deferred Income Taxes 663.02M 583.46M 489.94M 280.00M
Other Non-Current Liabilities 442.56M 397.26M 409.35M 175.84M
Minority Interest 58.00K 146.00K -1.31M -1.91M
Total Non-Current Liabilities 2.61B 2.53B 2.47B 1.51B
Total Liabilities 3.16B 2.90B 2.87B 1.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.14B 4.06B 4.35B 1.54B
Common Par 630.00K 643.00K 671.00K 461.00K
Additional Paid In Capital 3.33B 3.29B 3.24B 432.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 935.57M 874.44M 1.21B 1.15B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -130.69M -105.62M -106.16M -44.11M
Total Capitalization 5.65B 5.61B 5.92B 2.56B
Total Equity 4.14B 4.06B 4.35B 1.54B
Total Liabilities & Stock Equity 7.30B 6.96B 7.22B 3.26B
Total Common Shares Outstanding 63.18M 64.48M 67.29M 46.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.61M 66.77M 56.85M 46.16M
Diluted Weighted Shares Outstanding 63.86M 67.02M 57.09M 46.28M
Number of Employees 1922 1756 1758 1287
Number of Part-Time Employees 6189 5543 5435 3749

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