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Martin Marietta Materials Inc.$177.39$1.771.01%

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Balance Sheet for Martin Marietta Materials Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,446.36 $50.04 $168.41
Marketable Securities $0.00 $0.00 $0.00
Receivables $487.24 $457.91 $410.92
Inventory $600.59 $521.62 $469.14
Raw Materials $128.79 $116.02 $110.88
Work in Progress $62.76 $61.17 $55.19
Finished Goods $553.00 $479.29 $433.65
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $96.97 $56.81 $33.70
Total Current Assets $2,631.16 $1,086.39 $1,082.17
 
Property, Plant & Equipment $6,498.07 $6,115.53 $5,613.20
Accumulated Depreciation $2,905.25 $2,692.14 $2,457.20
Net Property, Plant & Equipment $3,592.81 $3,423.40 $3,156.00
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 $2,666.64 $2,670.65 $2,578.79
Deposits & other assets $101.90 $120.48 $144.78
TOTAL ASSETS $8,992.51 $7,300.91 $6,961.73
 
Notes Payable $0.00 $0.00 $10.24
Accounts Payable $186.64 $178.60 $164.72
Current Portion of Long-term Debt $299.91 $180.04 $19.25
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $109.21 $107.52 $93.72
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $101.46 $80.43 $79.27
Total Current Liabilities $694.22 $546.59 $367.19
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $410.72 $663.02 $583.46
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,727.29 $1,506.15 $1,553.65
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $477.80 $442.56 $397.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,310.03 $3,158.32 $2,901.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.63 $0.63 $0.64
Capital Surplus $3,368.01 $3,334.46 $3,287.83
Retained Earnings $1,440.07 $935.57 $874.44
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($126.23) ($128.08) ($102.73)
SHAREHOLDERS' EQUITY $4,682.48 $4,142.59 $4,060.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,992.51 $7,300.91 $6,961.73




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