Martin Marietta Materials Inc (NYSE:MLM)

280.96
Delayed Data
As of Dec 03
 +7.50 / +2.74%
Today’s Change
135.08
Today|||52-Week Range
282.84
+0.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash168.4M50.0M1.4B44.9M
 
 
 
 
 
Short Term Investment Cash59.8M-118.4M1.4B-1.4B
 
 
 
 
 
Cash & Short Term Investments168.4M50.0M1.4B44.9M
 
 
 
 
 
 
ReceivablesReceivables410.9M457.9M487.2M523.3M
 
 
 
 
 
 
InventoriesInventories469.1M521.6M600.6M663.0M
 
 
 
 
 
 
Current AssetsOther Current Assets33.7M56.8M97.0M134.6M
 
 
 
 
 
Current Assets1.1B1.1B2.6B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B6.1B6.5B8.3B
 
 
 
 
 
Depreciation-2.5B-2.7B-2.9B-3.1B
 
 
 
 
 
Intangible Assets2.6B2.7B2.7B2.9B
 
 
 
 
 
Other Assets2.7B2.8B2.8B3.0B
 
 
 
 
 
Total Assets7.3B7.6B9.2B9.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable164.7M178.6M183.6M210.8M
 
 
 
 
 
Short Term Debt29.5M180.0M299.9M390.0M
 
 
 
 
 
Accrued Expenses62.8M60.1M65.0M63.5M
 
 
 
 
 
Other Current Liabilities133.9M131.2M152.8M124.5M
 
 
 
 
 
Other Liabilities367.2M546.6M694.2M786.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B2.7B2.7B
 
 
 
 
 
Deferred Taxes-583.5M-663.0M-410.7M-705.6M
 
 
 
 
 
Other Liabilities172.7M194.5M233.8M244.8M
 
 
 
 
 
Total Liabilities3.2B3.4B4.5B4.8B
 
 
 
 
 
 
EquityMinority Interest-146.0K-58.0K-43.0K-378.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.1B4.7B4.9B
 
 
 
 
 
Total Shareholder Equity4.1B4.1B4.7B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.5M63.2M62.9M62.5M
 
 
 
 
 
 
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