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Martin Marietta Materials Inc   (MLM)
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Martin Marietta Materials Inc Balance Sheet Quarterly

MLM


Select the Financial Report:   Period:   Fiscal Year:




MLM Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 135.70 772.10 189.60 258.40 2,381.40
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 135.70 772.10 189.60 258.40 2,381.40
Accounts receivable 1,011.70 1,026.60 759.20 774.00 801.90
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Assets Held For Sale Not Part Of Disposal Group Current - - 121.20 102.20 -
Restricted Cash - - - 0.50 1.70
Inventories 823.40 835.20 782.40 752.60 717.50
Disposal Group, Including Discontinued Operation, Assets, Current AS 79.50 57.50 - - -
Other Current Assets 797.00 68.90 256.30 240.60 99.90
Total Current Assets 2,847.30 2,760.30 1,987.50 2,025.60 4,000.70
Equipment/Property/Plant Net 6,153.80 6,164.30 6,208.90 6,338.00 5,610.50
Goodwill net 3,640.40 3,400.50 3,392.00 3,494.40 2,610.60
Intangible Assets 855.70 1,043.60 1,050.70 1,065.00 787.20
Long-term investments 704.60 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 857.40 385.00 382.00 429.00 362.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 375.10 388.20 812.90 616.90 -
Operating Lease Right Of Use Asset 397.30 402.30 410.70 426.70 417.80
Total Assets 14,729.70 14,542.80 14,241.50 14,393.00 13,786.20
LIABILITIES
Accounts Payable, Current AC 333.50 359.70 383.80 356.20 249.30
Accrued Liabilities, Current 77.10 57.70 41.50 48.00 46.10
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 698.70 - - - 20.10
Other Liabilities, Current 305.80 338.80 278.30 340.90 285.70
Accrual for Taxes Other than Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 4.60 5.20 9.30 7.50 -
Operating Lease Liability Current 55.00 54.40 53.80 53.90 47.30
Accrued Other Taxes Current 57.90 106.50 46.60 58.40 59.40
Total Current Liabilities 1,419.70 761.40 712.90 752.60 601.20
Long-term debt 4,339.90 5,044.30 5,102.30 5,100.80 5,099.40
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 4,339.90 5,044.30 5,102.30 5,100.80 5,099.40
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent 23.80 29.10 63.90 53.50 -
Other liabilities, Noncurrent 2,008.50 1,935.90 1,931.30 1,948.50 1,727.40
Operating Lease Liability Noncurrent 348.40 356.30 362.10 379.40 375.90
Total Liabilities 7,791.90 7,770.70 7,810.40 7,855.40 7,428.00
SHAREHOLDER'S EQUITY
Common Stock Value 0.60 0.60 0.60 0.60 0.60
Additional Paid In Capital Common Stock 3,483.20 3,474.40 3,462.60 3,470.40 3,463.30
Retained Earnings / Accumulated Deficit 3,577.00 3,423.10 3,094.90 3,161.90 3,043.40
Other Equity -125.10 -128.10 -129.20 -97.60 -151.40
Noncontrolling interests & other 2.10 2.10 2.20 2.30 2.30
Total Stockholder's Equity 6,937.80 6,772.10 6,431.10 6,537.60 6,358.20
Liabilities & Stockholder's Equity 14,729.70 14,542.80 14,241.50 14,393.00 13,786.20






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