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Martin Marietta Materials Inc (NYSE:MLM)

213.49
Delayed Data
As of Mar 23
 +0.95 / +0.45%
Today’s Change
150.75
Today|||52-Week Range
243.98
-3.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash42.4M108.7M168.4M50.0M
 
 
 
 
 
Short Term Investment Cash17.0M66.2M59.8M-118.4M
 
 
 
 
 
Cash & Short Term Investments42.4M108.7M168.4M50.0M
 
 
 
 
 
 
ReceivablesReceivables245.4M421.0M410.9M457.9M
 
 
 
 
 
 
InventoriesInventories347.3M484.9M469.1M521.6M
 
 
 
 
 
 
Current AssetsOther Current Assets120.2M274.2M33.7M56.8M
 
 
 
 
 
Current Assets755.4M1.3B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B5.7B5.6B6.1B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.5B-2.7B
 
 
 
 
 
Intangible Assets665.2M2.7B2.6B2.7B
 
 
 
 
 
Other Assets705.2M2.8B2.7B2.8B
 
 
 
 
 
Total Assets3.3B7.5B7.3B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable103.6M202.5M164.7M178.6M
 
 
 
 
 
Short Term Debt15.0M14.5M29.5M180.0M
 
 
 
 
 
Accrued Expenses29.1M58.4M62.8M60.1M
 
 
 
 
 
Other Current Liabilities71.9M136.1M133.9M131.2M
 
 
 
 
 
Other Liabilities210.5M396.6M367.2M546.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.6B1.6B1.5B
 
 
 
 
 
Deferred Taxes-280.0M-734.6M-583.5M-663.0M
 
 
 
 
 
Other Liabilities97.4M160.0M172.7M194.5M
 
 
 
 
 
Total Liabilities1.7B3.1B3.2B3.4B
 
 
 
 
 
 
EquityMinority Interest-1.9M-1.3M-146.0K-58.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B4.4B4.1B4.1B
 
 
 
 
 
Total Shareholder Equity1.5B4.4B4.1B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.3M67.3M64.5M63.2M
 
 
 
 
 
 
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