Industrial Goods: Materials & Construction

Martin Marietta Materials Inc (MLM: NYSE)

$110.02 2.47 | 2.3%
01/29/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 42.44M 25.39M 26.02M 70.32M
Receivables 245.42M 224.05M 203.75M 183.36M
Inventories 347.31M 332.31M 322.61M 331.89M
Other Current Assets 45.38M 40.93M 24.80M 27.25M
Total Current Assets 755.37M 700.40M 657.85M 696.21M
Property, Plant & Equipment, Gross 3.98B 3.81B 3.69B 3.57B
Accumulated Depreciation & Depletion 2.18B 2.06B 1.91B 1.88B
Property, Plant & Equipment, Net 1.80B 1.75B 1.77B 1.69B
Intangibles 48.59M 50.43M 54.13M 17.55M
Other Non-Current Assets 40.01M 40.65M 44.88M 46.63M
Total Non-Current Assets 2.50B 2.46B 2.49B 2.38B
Liabilities & Shareholder Equity
Total Assets 3.26B 3.16B 3.15B 3.07B
Accounts Payable 103.60M 83.54M 92.21M 60.33M
Short Term Debt 14.96M 5.68M 7.18M 250.84M
Other Current Liabilities 71.85M 29.13M 25.93M 27.25M
Total Current Liabilities 210.55M 173.34M 173.71M 385.49M
Long Term Debt 1.02B 1.04B 1.05B 782.04M
Deferred Income Taxes 280.00M 225.59M 222.06M 228.70M
Other Non-Current Liabilities 175.84M 269.52M 250.28M 210.25M
Minority Interest -1.90M 1.05M 1.19M 1.65M
Total Non-Current Liabilities 1.51B 1.58B 1.56B 1.26B
Total Liabilities 1.72B 1.75B 1.74B 1.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.54B 1.41B 1.41B 1.43B
Common Par 461.00K 459.00K 456.00K 455.00K
Additional Paid In Capital 432.79M 414.66M 401.86M 396.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.15B 1.10B 1.09B 1.08B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -44.11M -106.17M -83.89M -53.66M
Total Capitalization 2.56B 2.45B 2.46B 2.21B
Total Equity 1.54B 1.41B 1.41B 1.43B
Total Liabilities & Stock Equity 3.26B 3.16B 3.15B 3.07B
Total Common Shares Outstanding 46.26M 46.00M 45.73M 45.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.16M 45.83M 45.65M 45.48M
Diluted Weighted Shares Outstanding 46.28M 45.97M 45.79M 45.66M
Number of Employees 1287 1267 1284 1187
Number of Part-Time Employees 3749 3681 3709 3284

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