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Martin Marietta Materials Inc.$220.00$6.923.25%

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Balance Sheet for Martin Marietta Materials Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $21.00 $44.89 $1,446.36
Marketable Securities $0.00 $0.00 $0.00
Receivables $573.70 $523.28 $487.24
Inventory $690.80 $663.04 $600.59
Raw Materials $173.90 $139.57 $128.79
Work in Progress $41.90 $66.92 $62.76
Finished Goods $643.60 $615.72 $553.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $141.20 $134.61 $96.97
Total Current Assets $1,426.70 $1,365.82 $2,631.16
 
Property, Plant & Equipment $8,633.50 $8,294.96 $6,498.07
Accumulated Depreciation $3,427.50 $3,137.73 $2,905.25
Net Property, Plant & Equipment $5,206.00 $5,157.23 $3,592.81
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,883.60 $2,900.40 $2,666.64
Deposits & other assets $615.30 $127.97 $101.90
TOTAL ASSETS $10,131.60 $9,551.42 $8,992.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $229.60 $210.81 $186.64
Current Portion of Long-term Debt $392.70 $390.04 $299.91
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $119.80 $114.98 $109.21
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $96.40 $70.92 $101.46
Total Current Liabilities $838.50 $786.75 $694.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $733.00 $705.56 $410.72
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,867.50 $2,730.44 $2,727.29
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $339.30 $379.25 $477.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,778.30 $4,602.01 $4,310.03
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.60 $0.62 $0.63
Capital Surplus $3,418.80 $3,396.06 $3,368.01
Retained Earnings $2,077.20 $1,693.26 $1,440.07
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($143.30) ($140.53) ($126.23)
SHAREHOLDERS' EQUITY $5,353.30 $4,949.41 $4,682.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,131.60 $9,551.42 $8,992.51




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