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Martin Marietta Materials Inc.$212.15$.58.27%

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Balance Sheet for Martin Marietta Materials Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $44.89 $1,446.36 $50.04
Marketable Securities $0.00 $0.00 $0.00
Receivables $523.28 $487.24 $457.91
Inventory $663.04 $600.59 $521.62
Raw Materials $139.57 $128.79 $116.02
Work in Progress $66.92 $62.76 $61.17
Finished Goods $615.72 $553.00 $479.29
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $134.61 $96.97 $56.81
Total Current Assets $1,365.82 $2,631.16 $1,086.39
 
Property, Plant & Equipment $8,294.96 $6,498.07 $6,115.53
Accumulated Depreciation $3,137.73 $2,905.25 $2,692.14
Net Property, Plant & Equipment $5,157.23 $3,592.81 $3,423.40
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 $2,900.40 $2,666.64 $2,670.65
Deposits & other assets $127.97 $101.90 $120.48
TOTAL ASSETS $9,551.42 $8,992.51 $7,300.91
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $210.81 $186.64 $178.60
Current Portion of Long-term Debt $390.04 $299.91 $180.04
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $114.98 $109.21 $107.52
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $70.92 $101.46 $80.43
Total Current Liabilities $786.75 $694.22 $546.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $705.56 $410.72 $663.02
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,730.44 $2,727.29 $1,506.15
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $379.25 $477.80 $442.56
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,602.01 $4,310.03 $3,158.32
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.62 $0.63 $0.63
Capital Surplus $3,396.06 $3,368.01 $3,334.46
Retained Earnings $1,693.26 $1,440.07 $935.57
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($140.53) ($126.23) ($128.08)
SHAREHOLDERS' EQUITY $4,949.41 $4,682.48 $4,142.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,551.42 $8,992.51 $7,300.91




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