Industrial Goods: Materials & Construction

Martin Marietta Materials Inc (MLM: NYSE)

$161 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 108.65M 42.44M 25.39M 26.02M
Receivables 421.00M 245.42M 224.05M 203.75M
Inventories 484.92M 347.31M 332.31M 322.61M
Other Current Assets 29.61M 45.38M 40.93M 24.80M
Total Current Assets 1.29B 755.37M 700.40M 657.85M
Property, Plant & Equipment, Gross 5.69B 3.98B 3.81B 3.69B
Accumulated Depreciation & Depletion 2.29B 2.18B 2.06B 1.91B
Property, Plant & Equipment, Net 3.40B 1.80B 1.75B 1.77B
Intangibles 95.72M 48.59M 50.43M 54.13M
Other Non-Current Assets 608.29M 40.01M 40.65M 44.88M
Total Non-Current Assets 6.18B 2.50B 2.46B 2.49B
Liabilities & Shareholder Equity
Total Assets 7.46B 3.26B 3.16B 3.15B
Accounts Payable 202.48M 103.60M 83.54M 92.21M
Short Term Debt 14.52M 14.96M 5.68M 7.18M
Other Current Liabilities 136.12M 71.85M 29.13M 25.93M
Total Current Liabilities 396.65M 210.55M 173.34M 173.71M
Long Term Debt 1.57B 1.02B 1.04B 1.05B
Deferred Income Taxes 734.58M 280.00M 225.59M 222.06M
Other Non-Current Liabilities 409.35M 175.84M 269.52M 250.28M
Minority Interest -1.31M -1.91M 1.05M 1.19M
Total Non-Current Liabilities 2.72B 1.51B 1.58B 1.56B
Total Liabilities 3.11B 1.72B 1.75B 1.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.35B 1.54B 1.41B 1.41B
Common Par 671.00K 461.00K 459.00K 456.00K
Additional Paid In Capital 3.24B 432.79M 414.66M 401.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.21B 1.15B 1.10B 1.09B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -106.16M -44.11M -106.17M -83.89M
Total Capitalization 5.92B 2.56B 2.45B 2.46B
Total Equity 4.35B 1.54B 1.41B 1.41B
Total Liabilities & Stock Equity 7.46B 3.26B 3.16B 3.15B
Total Common Shares Outstanding 67.29M 46.26M 46.00M 45.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.85M 46.16M 45.83M 45.65M
Diluted Weighted Shares Outstanding 57.09M 46.28M 45.97M 45.79M
Number of Employees 1758 1287 1267 1284
Number of Part-Time Employees 5435 3749 3681 3709

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