Martin Marietta Materials Inc (MLM) |
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Martin Marietta Materials Inc Balance Sheet Quarterly
MLM
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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