Martin Marietta Materials (MLM)
(Real Time Quote from BATS)
$582.81 USD
+0.83 (0.14%)
Updated Nov 5, 2024 12:50 PM ET
5-Strong Sell of 5 5
F Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Martin Marietta Materials, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,282 | 1,063 | 259 | 304 | 21 |
Receivables | 753 | 786 | 774 | 575 | 574 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 989 | 874 | 753 | 709 | 691 |
Other Current Assets | 895 | 154 | 240 | 80 | 141 |
Total Current Assets | 3,919 | 2,877 | 2,026 | 1,668 | 1,427 |
Net Property & Equipment | 6,186 | 6,317 | 6,338 | 5,242 | 5,206 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,087 | 4,497 | 4,559 | 2,922 | 2,884 |
Deposits & Other Assets | 561 | 919 | 1,043 | 295 | 133 |
Total Assets | 15,125 | 14,994 | 14,393 | 10,581 | 10,132 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 343 | 385 | 356 | 208 | 230 |
Current Portion Long-Term Debt | 400 | 699 | 0 | 0 | 340 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 196 | 170 | 193 | 126 | 120 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 178 | 140 | 150 | 117 | 96 |
Total Current Liabilities | 1,170 | 1,446 | 753 | 499 | 839 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 875 | 914 | 895 | 782 | 733 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,946 | 4,341 | 5,101 | 2,626 | 2,434 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 772 | 784 | 727 | 371 | 339 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,089 | 7,821 | 7,855 | 4,688 | 4,778 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,519 | 3,489 | 3,470 | 3,441 | 3,419 |
Retained Earnings | 4,563 | 3,719 | 3,162 | 2,608 | 2,077 |
Other Equity | -47 | -36 | -95 | -156 | -143 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,036 | 7,173 | 6,538 | 5,893 | 5,353 |
Total Liabilities & Shareholder's Equity | 15,125 | 14,994 | 14,393 | 10,581 | 10,132 |
Total Common Equity | 8,036 | 7,173 | 6,538 | 5,893 | 5,353 |
Shares Outstanding | 61.80 | 62.00 | 62.30 | 62.20 | 62.50 |
Book Value Per Share | 130.03 | 115.69 | 104.94 | 94.75 | 85.65 |
Fiscal Year End for Martin Marietta Materials, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 109 | 2,650 | 1,282 | 648 |
Receivables | 916 | 909 | 703 | 753 | 1,048 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,089 | 1,105 | 1,077 | 989 | 993 |
Other Current Assets | 262 | 106 | 88 | 895 | 129 |
Total Current Assets | 2,319 | 2,229 | 4,518 | 3,919 | 2,817 |
Net Property & Equipment | 8,714 | 8,610 | 6,600 | 6,186 | 6,353 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,473 | 4,555 | 4,181 | 4,087 | 4,476 |
Deposits & Other Assets | 587 | 561 | 559 | 561 | 897 |
Total Assets | 16,469 | 16,333 | 16,240 | 15,125 | 14,918 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 315 | 304 | 266 | 343 | 342 |
Current Portion Long-Term Debt | 95 | 400 | 400 | 400 | 400 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 334 | 149 | 114 | 196 | 125 |
Income Taxes Payable | 61 | 158 | 457 | 0 | 77 |
Other Current Liabilities | 134 | 132 | 140 | 178 | 147 |
Total Current Liabilities | 993 | 1,196 | 1,429 | 1,170 | 1,141 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,127 | 1,110 | 865 | 875 | 914 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,948 | 3,947 | 3,947 | 3,946 | 3,945 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 893 | 778 | 772 | 784 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,298 | 7,493 | 7,363 | 7,089 | 7,113 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,544 | 3,529 | 3,512 | 3,519 | 3,511 |
Retained Earnings | 5,670 | 5,356 | 5,411 | 4,563 | 4,326 |
Other Equity | -44 | -46 | -47 | -47 | -33 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,171 | 8,840 | 8,877 | 8,036 | 7,805 |
Total Liabilities & Shareholder's Equity | 16,469 | 16,333 | 16,240 | 15,125 | 14,918 |
Total Common Equity | 9,171 | 8,840 | 8,877 | 8,036 | 7,805 |
Shares Outstanding | 61.10 | 61.60 | 61.60 | 61.80 | 61.80 |
Book Value Per Share | 150.10 | 143.51 | 144.11 | 130.03 | 126.29 |