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  • MARTIN MARIETTA MATLS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 37.79 M 20.04 M 32.28 M 101.74 M 161.62 M
    Net Receivables 213.07 M 247.92 M 244.92 M 230.09 M 224.24 M
    Total Inventories 318.02 M 286.88 M 256.29 M 222.73 M 209.31 M
    Progress Payments & Others -19.02 M -19.14 M -14.22 M -12.10 M -5.46 M
    Prepaid Expenses — — — — —
    Other Current Assets 96.15 M 71.17 M 58.86 M 47.48 M 29.08 M
    Current Assets Total 665.03 M 626.01 M 592.35 M 602.04 M 624.25 M
    Long Term Receivables 7.61 M 8.46 M 10.36 M 27.88 M 26.50 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 285,000.00 1.13 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.69 B 1.43 B 1.30 B 1.17 B 1.07 B
    Property, Plant & Equipment Gross 3.32 B 2.98 B 2.74 B 2.50 B 2.31 B
    Accumulated Depreciation 1.63 B 1.54 B 1.44 B 1.34 B 1.24 B
    Other Assets 669.05 M 614.65 M 608.22 M 637.04 M 639.88 M
    Deferred Charges 4.74 M — — — —
    Tangible Other Assets 32.86 M 30.56 M 21.99 M 49.03 M 53.75 M
    Intangible Other Assets 636.19 M 584.09 M 581.49 M 588.01 M 586.14 M
    Total Assets 3.03 B 2.68 B 2.51 B 2.43 B 2.36 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 207.33 M 282.68 M 134.51 M 8.15 M 10.50 M
    Accrued Payroll 22.96 M 30.38 M 31.11 M 28.40 M 26.91 M
    Income Taxes Payable 0.00 0.00 0.00 1.34 M 10.70 M
    Dividends Payable — — — — —
    Other Current Liabilities 55.43 M 106.69 M 64.21 M 68.79 M 65.76 M
    Current Liabilities Total 348.64 M 506.62 M 315.07 M 200.12 M 203.81 M
    Long Term Debt 1.15 B 848.61 M 579.93 M 709.16 M 713.66 M
    Provision for Risks & Charges 207.83 M 103.52 M 106.41 M 98.71 M 88.24 M
    Deferred Taxes 174.31 M 160.90 M 159.09 M 149.97 M 139.18 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 127.30 M 118.17 M 91.94 M 101.66 M 57.53 M
    Total Liabilities 2.01 B 1.74 B 1.25 B 1.26 B 1.20 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.02 B 945.99 M 1.25 B 1.17 B 1.15 B
    Common Stock 414,000.00 412,000.00 448,000.00 457,000.00 472,000.00
    Capital Surplus 78.54 M 50.96 M 147.49 M 240.54 M 366.63 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -97.62 M -38.88 M -37.29 M -15.32 M -8.97 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.04 B 931.66 M 1.14 B 948.01 M 795.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -4.05 M 6.25 M 2.42 M 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -4.40 M -1.18 M 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.03 B 2.68 B 2.51 B 2.43 B 2.36 B
    Common Shares Outstanding 41.46 M 41.32 M 44.85 M 45.73 M 47.31 M