MARTIN MARIETTA MATERIALS, INC. MLM Balance Sheet

Martin marietta materials, inc. (MLM)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
ASSETS
Current Assets:
Cash and cash equivalents
424	21	49	53	37	44	53	33	1,422	1,446	35	36	55	50	60	28	27	168	436	44	56	108	73	34	35	42	57	43	37	25	35	41	44	26	56	26	176	70	60	32	221	263	193	133
Accounts receivable, net
562	573	763	710	550	523	644	675	466	487	582	570	479	457	566	534	448	410	577	497	381	421	523	343	242	245	331	287	202	224	296	275	212	203	259	269	203	183	249	257	202	162	241	250
Inventories, net
700	690	649	646	646	663	651	650	606	600	576	549	537	521	508	504	485	469	464	479	505	484	475	348	354	347	350	348	347	332	335	331	333	322	337	336	331	331	323	319	322	332	329	333
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	426	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current deferred income tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	72	73	74	77	79	79	77	79	75	79	80	92	91	88	83	71	72	72	60	58	56
Costs in excess of billings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	-	-	-	-	-	-	-	-
Other current assets
145	141	115	122	135	134	104	96	106	96	83	87	51	56	56	53	37	33	37	82	103	29	49	78	51	45	29	47	49	40	37	36	32	24	19	21	39	27	26	26	36	37	21	28
Total Current Assets
1,833	1,426	1,578	1,533	1,370	1,365	1,454	1,457	2,601	2,631	1,277	1,244	1,123	1,086	1,191	1,121	998	1,081	1,515	1,530	1,045	1,044	1,212	876	758	755	845	806	715	700	785	760	701	657	767	745	840	696	732	708	854	856	844	802
Property, plant and equipment
8,691	8,633	8,476	8,396	8,339	-	8,183	8,118	6,523	-	6,375	6,306	6,211	-	6,013	5,896	5,778	-	5,488	5,421	5,694	-	5,624	3,970	4,001	-	3,942	3,843	3,824	-	3,775	3,739	3,721	-	3,662	3,644	3,589	-	3,541	3,526	3,500	-	3,436	3,408
Allowances for depreciation, depletion and amortization
3,505	3,427	3,344	3,263	3,192	-	3,080	3,005	2,940	-	2,854	2,800	2,744	-	2,633	2,574	2,515	-	2,415	2,371	2,329	-	2,246	2,195	2,207	-	2,159	2,126	2,092	-	2,024	1,985	1,952	-	1,975	1,946	1,913	-	1,847	1,832	1,805	-	1,737	1,695
Net property, plant and equipment
5,185	5,206	5,132	5,132	5,146	5,157	5,103	5,113	3,582	3,592	3,521	3,505	3,467	3,423	3,379	3,322	3,262	3,156	3,073	3,049	3,365	3,402	3,377	1,775	1,793	1,799	1,782	1,717	1,732	1,753	1,750	1,753	1,768	1,774	1,686	1,697	1,676	1,687	1,693	1,694	1,695	1,692	1,698	1,712
Goodwill
2,397	2,396	2,396	2,394	2,397	2,399	2,399	2,401	2,160	2,160	2,160	2,160	2,159	2,159	2,160	2,136	2,135	2,068	2,065	2,065	2,071	2,068	2,043	616	616	616	616	616	616	616	615	618	616	616	639	638	626	626	624	624	624	624	624	629
Other intangibles, net
483	486	491	493	498	501	74	78	61	506	63	65	67	69	70	64	75	65	65	67	-	-	-	-	-	-	31	48	49	50	51	52	53	54	18	18	17	17	17	18	18	12	12	13
Operating lease right-of-use assets, net
477	481	484	487	498	-	434	435	437	-	440	437	440	442	444	442	444	444	445	447	-	-	-	-	-	-	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate and other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets
126	133	139	122	137	128	121	109	104	101	102	103	135	120	126	145	142	141	142	99	102	108	105	40	39	40	33	42	41	40	39	41	41	44	47	48	48	46	48	51	52	52	52	49
Total Assets
10,503	10,131	10,223	10,163	10,048	9,551	9,588	9,596	8,948	8,992	7,566	7,515	7,393	7,300	7,373	7,233	7,058	6,957	7,308	7,260	7,177	7,219	7,338	3,356	3,255	3,259	3,337	3,231	3,154	3,160	3,243	3,226	3,182	3,147	3,158	3,148	3,208	3,074	3,115	3,096	3,244	3,239	3,232	3,207
LIABILITIES AND EQUITY
Current Liabilities:
Bank overdraft
-	-	-	-	-	-	-	-	-	-	1	3	-	-	-	7	-	10	-	-	-	0	-	-	-	2	10	-	-	-	0	3	1	-	-	-	0	2	-	3	2	1	0	1
Accounts payable
202	229	238	199	184	210	191	188	162	183	163	187	188	178	192	197	174	164	226	201	184	202	230	139	98	103	111	99	77	83	99	113	100	92	86	85	74	60	76	80	67	52	61	75
Accrued salaries, benefits and payroll taxes
31	56	56	37	27	51	45	38	23	44	37	36	22	47	33	24	17	30	30	27	23	36	54	17	12	18	20	16	12	19	17	15	12	16	16	12	9	17	14	15	12	15	18	15
Pension and postretirement benefits
-	-	9	10	9	-	9	13	12	13	12	8	8	9	9	9	9	8	8	8	6	6	7	2	2	2	1	4	4	6	6	5	6	5	4	4	4	6	16	18	18	18	5	3
Accrued insurance and other taxes
47	63	67	59	52	63	69	61	52	64	70	59	49	60	67	62	52	62	70	57	58	58	70	33	27	29	34	30	27	28	34	29	24	26	31	28	24	23	32	28	26	24	34	30
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-	-	-	16	-	-	-	-	1	-	-	2	1
Current maturities of long-term debt and short-term facilities
639	340	190	385	360	390	380	320	300	299	80	140	290	180	228	238	177	18	147	15	13	14	14	12	12	12	6	6	5	5	6	7	7	7	7	106	7	248	245	244	219	226	226	233
Accrued interest
-	-	-	-	31	-	31	15	39	-	28	18	23	-	23	-	23	-	22	16	22	-	22	7	18	-	-	7	18	-	18	7	18	-	18	-	26	-	27	11	27	-	27	12
Operating lease liabilities
52	52	51	51	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
102	96	75	79	39	70	45	71	60	87	75	79	49	71	50	62	38	71	69	37	33	77	38	32	21	42	41	27	23	29	21	16	14	25	16	25	12	27	13	10	21	35	18	14
Total Current Liabilities
1,075	838	688	822	757	786	772	709	650	694	468	534	631	546	604	601	492	366	574	363	343	396	436	244	193	210	226	192	168	173	217	199	185	173	197	262	158	385	426	414	395	373	394	389
Long-term debt
2,623	2,433	2,732	2,732	2,801	2,730	2,829	2,898	2,728	2,727	1,642	1,641	1,556	1,506	1,536	1,541	1,575	1,550	1,553	1,637	1,562	1,571	1,603	1,072	1,055	1,018	1,107	1,087	1,072	1,042	1,092	1,137	1,127	1,052	1,038	978	1,161	782	785	811	1,029	1,023	1,038	1,048
Pension, postretirement and postemployment benefits
-	-	100	140	138	-	108	249	248	244	230	253	252	248	200	236	226	224	229	272	252	249	144	82	80	78	171	184	184	183	135	153	156	158	102	121	129	127	144	158	159	160	193	211
Deferred income taxes, net
737	733	725	699	695	705	692	644	413	410	662	663	667	663	676	639	620	583	540	521	518	489	633	275	272	279	243	235	230	225	243	229	225	222	249	248	240	228	216	196	192	195	175	173
Noncurrent operating lease liabilities
429	433	436	438	446	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent liabilities
338	339	235	233	234	379	242	238	227	233	228	221	210	194	196	197	197	172	158	154	158	160	144	113	108	97	89	90	88	86	84	90	89	92	84	86	83	82	84	97	95	79	78	82
Total Liabilities
5,204	4,778	4,919	5,066	5,072	4,602	4,645	4,741	4,268	4,310	3,232	3,315	3,317	3,158	3,214	3,216	3,112	2,897	3,055	2,949	2,835	2,867	2,963	1,789	1,710	1,684	1,838	1,790	1,744	1,710	1,773	1,809	1,783	1,698	1,673	1,698	1,773	1,606	1,658	1,679	1,872	1,832	1,880	1,905
Equity:
Common stock, par value $0.01 per share
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred stock, par value $0.01 per share
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
3,423	3,418	3,414	3,416	3,406	3,396	3,391	3,389	3,381	3,368	3,362	3,355	3,349	3,334	3,326	3,318	3,302	3,287	3,283	3,274	3,255	3,243	3,239	456	442	432	431	429	421	414	408	404	405	401	400	397	400	396	395	392	386	381	319	315
Accumulated other comprehensive loss
-145	-145	-134	-137	-140	-143	-121	-125	-127	-129	-122	-125	-128	-130	-104	-106	-103	-105	-112	-112	-106	-106	-43	-42	-42	-44	-102	-106	-104	-106	-77	-80	-81	-83	-49	-49	-54	-53	-67	-69	-70	-75	-89	-96
Retained earnings
2,018	2,077	2,021	1,814	1,705	1,693	1,669	1,579	1,422	1,440	1,090	967	851	935	932	800	743	874	1,079	1,146	1,190	1,213	1,176	1,149	1,108	1,148	1,131	1,077	1,055	1,101	1,098	1,054	1,035	1,090	1,094	1,063	1,046	1,082	1,085	1,052	1,016	1,058	1,080	1,042
Total Shareholders' Equity
5,296	5,350	5,301	5,094	4,972	4,946	4,939	4,843	4,676	4,679	4,331	4,197	4,073	4,139	4,155	4,013	3,942	4,057	4,250	4,308	4,340	4,351	4,373	1,564	1,508	1,537	1,460	1,402	1,371	1,410	1,430	1,377	1,359	1,409	1,446	1,412	1,393	1,425	1,414	1,375	1,332	1,365	1,311	1,262
Noncontrolling interests
2	2	2	2	3	3	2	12	3	2	2	2	2	2	3	3	2	2	1	1	1	1	2	2	35	37	38	38	38	39	39	38	38	39	39	38	41	42	42	41	40	41	40	39
Total Equity
5,299	5,353	5,304	5,097	4,975	4,949	4,942	4,855	4,679	4,682	4,333	4,200	4,075	4,142	4,158	4,016	3,945	4,060	4,252	4,310	4,342	4,352	4,375	1,566	1,544	1,574	1,498	1,440	1,410	1,450	1,470	1,416	1,398	1,448	1,485	1,450	1,434	1,468	1,457	1,416	1,372	1,406	1,351	1,301
Total Liabilities and Equity
10,503	10,131	10,223	10,163	10,048	9,551	9,588	9,596	8,948	8,992	7,566	7,515	7,393	7,300	7,373	7,233	7,058	6,957	7,308	7,260	7,177	7,219	7,338	3,356	3,255	3,259	3,337	3,231	3,154	3,160	3,243	3,226	3,182	3,147	3,158	3,148	3,208	3,074	3,115	3,096	3,244	3,239	3,232	3,207