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Martin Marietta Materials (MLM)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 13.9M 37.8M 222M 133M 194M
Short Term Investments 0 0 0 0 0
Accounts Receivable 302M 213M 208M 252M 243M
Inventories 306M 318M 325M 334M 330M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 29.3M 58.0M 56.2M 56.1M 58.3M
Other Current Assets 23.1M 38.2M 80.7M 27.1M 20.4M
Total Current Assets 674M 665M 892M 802M 845M
Property, Plant & Equipment 1.72B 1.69B 1.68B 1.71B 1.70B
Goodwill & Intangibles 628M 636M 637M 642M 637M
Other Long-term Assets 43.6M 40.8M 40.2M 50.0M 52.5M
Total Long-Term Assets 2.39B 2.37B 2.36B 2.41B 2.39B
Total Assets 3.06B 3.03B 3.25B 3.21B 3.23B
Accounts Payable 97.2M 62.9M 77.0M 75.2M 61.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 209M 207M 186M 235M 226M
Other Current Liabilities 30.3M 35.9M 13.3M 28.7M 20.9M
Total Current Liabilities 425M 349M 348M 389M 395M
Long Term Debt 1.15B 1.15B 1.15B 1.05B 1.04B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 189M 174M 176M 174M 175M
Other Long-term Liabilities 222M 335M 293M 294M 272M
Total Long-term Liabilities 1.56B 1.66B 1.62B 1.52B 1.49B
Minority Interest 0 0 43.9M 39.5M 40.9M
Total Liabilities 1.99B 2.01B 2.01B 1.95B 1.92B
Preferred Stock 0 0 0 0 0
Common Par 414K 414K 445K 445K 446K
Additional Paid-In Capital 74.8M 78.5M 318M 316M 320M
Retained Earnings 1.04B 1.04B 1.02B 1.04B 1.08B
Treasury Stock 0 0 0 0 0
Other Equity -37.0M -102M -99.8M -96.5M -89.3M
Total Shareholder's Equity 1.08B 1.02B 1.24B 1.26B 1.31B
 
 
 
 
 
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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