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Martin Marietta Materials (MLM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 45.0M 41.4M 35.4M 25.4M 37.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 212M 275M 297M 224M 202M
Inventories 334M 332M 335M 332M 348M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 79.8M 0 0
Other Current Assets 111M 112M 37.9M 119M 129M
Total Current Assets 702M 760M 785M 700M 716M
Property, Plant & Equipment 1.77B 1.75B 1.75B 1.75B 1.73B
Goodwill & Intangibles 670M 671M 667M 667M 666M
Other Long-term Assets 41.3M 41.3M 39.8M 40.7M 41.1M
Total Long-Term Assets 2.48B 2.47B 2.46B 2.46B 2.44B
Total Assets 3.18B 3.23B 3.24B 3.16B 3.15B
Accounts Payable 0 0 99.6M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.70M 7.20M 6.77M 5.70M 5.70M
Other Current Liabilities 178M 192M 68.6M 168M 163M
Total Current Liabilities 185M 199M 217M 173M 169M
Long Term Debt 1.13B 1.14B 1.09B 1.04B 1.07B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 244M 0 0
Other Long-term Liabilities 471M 474M 220M 495M 503M
Total Long-term Liabilities 1.60B 1.61B 1.56B 1.54B 1.58B
Minority Interest 0 0 39.6M 0 0
Total Liabilities 1.78B 1.81B 1.81B 1.71B 1.74B
Preferred Stock 0 0 0 0 0
Common Par 0 0 458K 0 0
Additional Paid-In Capital 0 0 409M 0 0
Retained Earnings 0 0 1.10B 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.40B 1.42B -77.5M 1.45B 1.41B
Total Shareholder's Equity 1.40B 1.42B 1.43B 1.45B 1.41B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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