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Martin Marietta Materials, Inc. MLM
Basic Materials - Construction Materials - NYSE - US
Watchlist
$ 483.14
0.166 %
$ 29.5 B
Market Cap
14.9
P/E
BALANCE SHEET
15.1 B ASSETS
0.88%
Growth Rates
1Year 0.88%
3Years 12.65%
5Years 9.63%
7Years 10.97%
10Years 16.59%
7.09 B LIABILITIES
-9.35%
Growth Rates
1Year -9.35%
3Years 14.79%
5Years 9.03%
7Years 12.24%
10Years 15.45%
8.03 B EQUITY
12.00%
Growth Rates
1Year 12.00%
3Years 10.88%
5Years 10.17%
7Years 9.93%
10Years 17.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Martin Marietta Materials, Inc.
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Current Assets 3.92 B
Cash & Short-Term Investments 1.27 B
Receivables 753 M
Other Current Assets 1.89 B
Non-Current Assets 11.2 B
Long-Term Investments 0
PP&E 6.56 B
Other Non-Current Assets 4.65 B
8.41 %4.98 %12.52 %43.36 %30.73 %Total Assets$15.1b
Current Liabilities 1.17 B
Accounts Payable 343 M
Short-Term Debt 473 M
Other Current Liabilities 354 M
Non-Current Liabilities 5.92 B
Long-Term Debt 4.45 B
Other Non-Current Liabilities 1.47 B
4.84 %6.67 %4.99 %62.80 %20.70 %Total Liabilities$7.1b

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 1 271.8 358.0 258.4 207.3 21.0 44.9 1 446.4 50.0 168.4 108.7 42.4 25.4 26.0 70.3 263.6 37.8 20.0 32.3 76.7 161.6 125.1 0 1.4 0 3.4 14.6 18.7 (4.3) (2.9) (2.2)
Short Term Investments 0 704.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.0 0 0 0 0 0 0 0 0 0 0 0
Receivables 753.3 785.9 774.0 575.1 573.7 510.8 477.7 457.9 410.9 413.9 242.4 224.1 203.7 183.4 162.8 213.1 247.9 244.9 230.1 224.2 231.5 232.9 215.2 180.9 197.6 171.5 147.4 136.6 184.5 104.0
Inventory 988.6 873.7 752.6 709.0 690.8 663.0 600.6 521.6 469.1 484.9 347.3 332.3 322.6 331.9 332.6 318.0 286.9 256.3 222.7 209.3 213.8 239.7 231.0 207.5 172.9 157.1 132.6 113.8 113.4 69.0
Other Current Assets 905.2 859.3 240.6 176.9 141.2 147.1 106.5 56.8 33.2 36.7 123.2 118.6 105.5 110.6 97.9 96.1 71.2 58.9 47.5 29.1 51.0 32.2 48.7 36.6 29.5 26.2 23.3 25.1 19.4 17.2
Total Current Assets 3 918.9 2 876.9 2 025.6 1 668.3 1 426.7 1 365.8 2 631.2 1 086.4 1 082.1 1 288.8 755.4 700.4 657.8 696.2 856.9 665.0 626.0 592.4 602.0 624.3 621.5 526.1 496.2 425.0 403.4 369.4 322.0 271.2 314.4 188.0
PP&E 6 557.5 6 700.2 6 764.7 5 695.3 5 687.9 5 157.2 3 592.8 3 423.4 3 156.0 3 402.8 1 799.2 1 753.2 1 774.3 1 687.8 1 692.9 1 690.5 1 433.6 1 295.5 1 166.4 1 065.2 1 042.4 1 067.6 1 082.2 914.1 847.0 777.5 591.4 408.8 392.2 291.6
Intangible Assets 697.7 847.8 1 065.0 508.0 2 883.6 2 900.4 2 666.6 511.3 510.6 2 664.0 665.2 666.6 670.8 644.1 636.7 636.2 9.4 10.9 18.7 586.1 602.7 609.4 35.8 409.5 406.8 376.0 174.9 63.2 61.2 40.1
Goodwill 3 389.5 3 649.5 3 494.4 2 414.0 2 396.8 2 399.1 2 160.3 2 159.3 2 068.2 2 068.8 616.6 616.2 616.7 626.5 624.2 622.3 574.7 570.5 569.3 0 0 0 571.2 0 0 0 0 0 0 0
Long Term Investments 0 0 (895.3) (781.5) (733.0) (164.6) (176.8) (258.7) (293.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 561.3 827.0 1 043.3 295.2 133.4 128.0 101.9 120.5 144.8 108.8 40.0 40.7 44.9 46.6 52.8 40.8 40.1 37.1 76.9 80.2 63.4 55.4 39.2 92.9 85.4 65.7 17.4 25.7 21.6 74.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.2 2 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 15 124.9 14 993.6 14 393.0 10 580.8 10 131.6 9 551.4 8 992.5 7 300.9 6 961.7 7 464.4 3 259.8 3 160.9 3 147.8 3 074.7 3 280.5 3 032.5 2 683.8 2 506.4 2 433.3 2 355.9 2 330.1 2 258.5 2 224.6 1 841.4 1 742.6 1 588.6 1 105.7 768.9 789.4 593.9
LIABILITIES
Accounts Payable 343.3 385.0 356.2 207.8 229.6 210.8 183.6 178.6 164.7 202.5 103.6 83.5 92.2 60.3 52.1 62.9 86.9 85.2 93.4 89.9 76.6 73.2 79.6 59.0 55.9 57.7 49.6 36.4 26.2 19.2
Short Term Debt 473.0 769.0 67.2 51.9 395.5 393.2 299.9 180.0 28.9 14.5 15.0 5.7 7.2 248.7 226.1 202.5 282.7 134.5 8.2 1.0 1.1 11.4 4.5 45.2 39.7 15.7 1.4 5.5 106.7 6.7
Other Current Liabilities 300.6 236.2 270.8 196.1 150.3 119.2 145.7 127.9 110.2 121.3 62.9 55.4 74.3 76.5 95.3 83.2 137.1 95.3 98.5 112.9 142.5 113.3 108.0 84.9 87.1 78.8 57.2 46.2 40.4 29.7
Total Current Liabilities 1 170.2 1 445.6 752.6 499.3 838.5 786.8 694.2 546.6 575.4 396.6 210.5 173.3 173.7 385.5 373.6 348.6 506.6 315.1 200.1 203.8 220.2 197.8 192.0 189.1 182.7 152.2 108.2 88.1 173.3 55.6
Long Term Debt 4 451.8 4 858.9 5 671.3 3 057.4 2 867.5 2 738.0 2 727.3 1 506.2 1 550.1 1 571.1 1 018.5 1 042.2 1 052.9 782.0 863.1 1 152.7 848.6 579.9 709.7 713.7 717.1 733.5 797.4 601.6 602.0 602.1 310.7 125.9 125.0 103.7
Deferred Tax Income 0 914.3 895.3 781.5 733.0 705.6 410.7 663.0 583.5 734.6 280.0 225.6 222.1 228.7 195.9 174.3 160.9 159.1 150.0 139.2 130.1 108.5 102.7 0 81.9 75.6 50.0 13.6 10.6 10.2
Other Liabilities 1 467.3 1 516.3 1 431.5 1 130.8 1 072.3 371.7 477.8 857.5 980.7 409.4 175.8 269.5 250.2 210.2 79.5 127.3 221.7 198.4 199.8 145.8 132.9 135.7 110.3 187.5 102.0 91.0 75.0 60.3 57.0 48.1
Total Liabilities 7 089.3 7 820.8 7 855.4 4 687.5 4 778.4 4 602.0 4 310.0 3 158.3 3 185.9 3 111.7 1 684.9 1 710.6 1 698.9 1 606.4 1 832.9 2 010.8 1 737.8 1 252.4 1 259.6 1 202.4 1 200.2 1 175.5 1 202.4 978.2 968.6 920.9 543.9 287.9 365.9 217.6
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0 0 0 0
Retained Earnings 4 562.6 3 719.4 3 161.9 2 607.7 2 077.2 1 693.3 1 440.1 935.6 874.4 1 213.0 1 148.7 1 101.6 1 090.9 1 082.2 1 058.7 1 044.4 931.7 1 142.1 948.0 795.3 702.6 642.7 584.7 506.3 419.5 318.0 225.6 149.2 91.8 44.5
Other Accumulative Comprehensive Income/Loss (49.2) (38.5) (97.6) (158.4) (145.8) (143.6) (129.1) (130.7) (105.6) (106.2) (44.1) (106.2) (83.9) (53.7) (75.1) (101.7) (37.0) (36.1) (15.3) (9.0) (8.7) (7.4) (992.2) (899.5) (806.2) (725.0) (651.3) (61.2) 0 0
Total Equity 8 035.6 7 175.1 6 539.9 5 895.9 5 355.8 4 952.5 4 685.4 4 142.6 4 255.5 4 354.3 1 611.9 1 490.1 1 488.4 1 511.1 1 447.6 1 021.7 946.0 1 254.0 1 173.7 1 153.4 1 129.8 1 083.0 1 022.2 863.3 774.0 667.7 561.8 481.0 423.5 376.3
Total Liabilities and Equity 15 124.9 14 993.6 14 393.0 10 580.8 10 131.6 9 551.4 8 992.5 7 300.9 7 441.4 7 464.4 3 259.8 3 160.9 3 147.8 3 074.7 3 280.5 3 032.5 2 683.8 2 506.4 2 433.3 2 355.9 2 330.1 2 258.5 2 224.6 1 841.4 1 742.6 1 588.6 1 105.7 768.9 789.4 593.9
SHARES OUTSTANDING
Common Shares Outstanding 61.4 61.9 62.3 62.4 62.3 62.5 62.9 62.9 63.6 66.8 56.9 46.2 45.8 45.7 45.5 44.0 41.4 42.7 45.5 46.5 48.2 49.0 48.8 47.9 46.7 46.7 46.5 46.0 46.0 46.0 45.1