Development
Martin Marietta Materials, Inc.
MLM
$542.79
$0.320.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27B | 647.60M | 421.50M | 229.40M | 358.00M |
| Total Receivables | 769.90M | 1.06B | 991.10M | 806.70M | 799.30M |
| Inventory | 988.60M | 993.10M | 954.70M | 948.70M | 873.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 888.60M | 113.50M | 825.00M | 827.90M | 845.90M |
| Total Current Assets | 3.92B | 2.82B | 3.19B | 2.81B | 2.88B |
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| Total Current Assets | 3.92B | 2.82B | 3.19B | 2.81B | 2.88B |
| Net Property, Plant & Equipment | 6.56B | 6.73B | 6.70B | 6.66B | 6.70B |
| Long-term Investments | 3.39B | 3.65B | 3.65B | 3.65B | 3.65B |
| Goodwill | 3.39B | 3.65B | 3.65B | 3.65B | 3.65B |
| Total Other Intangibles | 697.70M | 826.80M | 833.80M | 840.80M | 847.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 561.30M | 896.50M | 873.40M | 925.50M | 919.20M |
| Total Assets | 15.12B | 14.92B | 15.25B | 14.89B | 14.99B |
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| Total Accounts Payable | 343.30M | 342.20M | 346.90M | 302.60M | 385.00M |
| Total Accrued Expenses | 142.80M | 124.50M | 106.10M | 79.10M | 114.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 473.00M | 451.00M | 753.20M | 752.90M | 769.00M |
| Total Finance Division Other Current Liabilities | 211.10M | 223.40M | 236.20M | 193.40M | 177.20M |
| Total Other Current Liabilities | 211.10M | 223.40M | 236.20M | 193.40M | 177.20M |
| Total Current Liabilities | 1.17B | 1.14B | 1.44B | 1.33B | 1.45B |
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| Total Current Liabilities | 1.17B | 1.14B | 1.44B | 1.33B | 1.45B |
| Long-Term Debt | 3.95B | 3.94B | 4.34B | 4.34B | 4.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 506.20M | 330.00M | 337.00M | 337.30M | 518.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47B | 1.70B | 1.70B | 1.71B | 1.52B |
| Total Liabilities | 7.09B | 7.11B | 7.82B | 7.71B | 7.82B |
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| Common Stock & APIC | 3.52B | 3.51B | 3.50B | 3.49B | 3.49B |
| Retained Earnings | 4.56B | 4.33B | 3.96B | 3.72B | 3.72B |
| Treasury Stock & Other | -49.20M | -35.30M | -35.70M | -37.40M | -38.50M |
| Total Common Equity | 8.03B | 7.80B | 7.42B | 7.18B | 7.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.03B | 7.80B | 7.42B | 7.18B | 7.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.40M | 2.30M | 2.30M | 2.50M | 2.30M |
| Total Equity | 8.04B | 7.80B | 7.42B | 7.18B | 7.17B |
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