Martin Marietta Materials Inc (NYSE:MLM)

216.25
Delayed Data
As of Feb 16
 -6.34 / -2.85%
Today’s Change
191.09
Today|||52-Week Range
244.32
-2.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash108.7M168.4M50.0M1.4B
 
 
 
 
 
Short Term Investment Cash66.2M59.8M-118.4M1.4B
 
 
 
 
 
Cash & Short Term Investments108.7M168.4M50.0M1.4B
 
 
 
 
 
 
ReceivablesReceivables421.0M410.9M457.9M487.2M
 
 
 
 
 
 
InventoriesInventories484.9M469.1M521.6M600.6M
 
 
 
 
 
 
Current AssetsOther Current Assets274.2M33.7M56.8M97.0M
 
 
 
 
 
Current Assets1.3B1.1B1.1B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7B5.6B6.1B--
 
 
 
 
Depreciation-2.3B-2.5B-2.7B--
 
 
 
 
Intangible Assets2.7B2.6B2.7B2.7B
 
 
 
 
 
Other Assets2.8B2.7B2.8B2.8B
 
 
 
 
 
Total Assets7.5B7.3B7.6B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable202.5M164.7M178.6M--
 
 
 
 
Short Term Debt14.5M29.5M180.0M299.9M
 
 
 
 
 
Accrued Expenses58.4M62.8M60.1M--
 
 
 
 
Other Current Liabilities136.1M133.9M131.2M394.3M
 
 
 
 
 
Other Liabilities396.6M367.2M546.6M694.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.5B2.7B
 
 
 
 
 
Deferred Taxes-734.6M-583.5M-663.0M--
 
 
 
 
Other Liabilities160.0M172.7M194.5M888.5M
 
 
 
 
 
Total Liabilities3.1B3.2B3.4B4.3B
 
 
 
 
 
 
EquityMinority Interest-1.3M-146.0K-58.0K-100.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.1B4.1B4.7B
 
 
 
 
 
Total Shareholder Equity4.4B4.1B4.1B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.3M64.5M63.2M62.9M
 
 
 
 
 
 
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