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Martin Marietta Materials Inc (NYSE:MLM)

198.69
Delayed Data
As of Jul 25
 +0.44 / +0.22%
Today’s Change
108.31
Today|||52-Week Range
200.30
+45.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash25.4M42.4M108.7M168.4M
 
 
 
 
 
Short Term Investment Cash-628.0K17.0M66.2M59.8M
 
 
 
 
 
Cash & Short Term Investments25.4M42.4M108.7M168.4M
 
 
 
 
 
 
ReceivablesReceivables224.1M245.4M421.0M410.9M
 
 
 
 
 
 
InventoriesInventories332.3M347.3M484.9M469.1M
 
 
 
 
 
 
Current AssetsOther Current Assets118.6M120.2M274.2M33.7M
 
 
 
 
 
Current Assets700.4M755.4M1.3B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B4.0B5.7B5.6B
 
 
 
 
 
Depreciation-2.1B-2.2B-2.3B-2.5B
 
 
 
 
 
Intangible Assets666.6M665.2M2.7B2.6B
 
 
 
 
 
Other Assets707.3M705.2M2.8B2.7B
 
 
 
 
 
Total Assets3.2B3.3B7.5B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable83.5M103.6M202.5M164.7M
 
 
 
 
 
Short Term Debt5.7M15.0M14.5M29.5M
 
 
 
 
 
Accrued Expenses28.7M29.1M58.4M62.8M
 
 
 
 
 
Other Current Liabilities57.8M71.9M136.1M133.9M
 
 
 
 
 
Other Liabilities173.3M210.5M396.6M367.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B1.6B1.6B
 
 
 
 
 
Deferred Taxes-225.6M-280.0M-734.6M-583.5M
 
 
 
 
 
Other Liabilities86.4M97.4M160.0M172.7M
 
 
 
 
 
Total Liabilities1.7B1.7B3.1B2.9B
 
 
 
 
 
 
EquityMinority Interest-1.1M-1.9M-1.3M-146.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.5B4.4B4.1B
 
 
 
 
 
Total Shareholder Equity1.4B1.5B4.4B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.0M46.3M67.3M64.5M
 
 
 
 
 
 
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