Martin Marietta Materials Inc (NYSE:MLM)

126.45
Data as of 11:05am ET
 -2.08 / -1.62%
Today’s Change
94.01
Today|||52-Week Range
136.36
+26.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash70.3M26.0M--42.4M
 
 
 
 
Short Term Investment Cash-193.3M-44.3M-628.0K17.0M
 
 
 
 
 
Cash & Short Term Investments70.3M26.0M25.4M42.4M
 
 
 
 
 
 
ReceivablesReceivables183.4M203.7M224.1M245.4M
 
 
 
 
 
 
InventoriesInventories331.9M322.6M332.3M347.3M
 
 
 
 
 
 
Current AssetsOther Current Assets110.6M105.5M118.6M120.2M
 
 
 
 
 
Current Assets696.2M657.9M700.4M755.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6B3.7B3.8B4.0B
 
 
 
 
 
Depreciation-1.9B-1.9B-2.1B-2.2B
 
 
 
 
 
Intangible Assets644.1M670.8M666.6M665.2M
 
 
 
 
 
Other Assets690.7M715.7M707.3M705.2M
 
 
 
 
 
Total Assets3.1B3.1B3.2B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable60.3M92.2M83.5M103.6M
 
 
 
 
 
Short Term Debt250.8M7.2M5.7M15.0M
 
 
 
 
 
Accrued Expenses23.5M43.1M28.7M29.1M
 
 
 
 
 
Other Current Liabilities50.8M69.1M57.8M71.9M
 
 
 
 
 
Other Liabilities385.5M173.7M173.3M210.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt782.0M1.1B1.0B1.0B
 
 
 
 
 
Deferred Taxes-228.7M-222.1M-225.6M-280.0M
 
 
 
 
 
Other Liabilities82.6M92.2M86.4M97.4M
 
 
 
 
 
Total Liabilities1.6B1.7B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest-1.7M-1.2M-1.1M-1.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.6M45.7M46.0M46.3M
 
 
 
 
 
 
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