Martin Marietta Materials Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.45B | $50.0M | $168.4M | $108.7M | $42.4M | $25.4M | $26.0M | $70.3M |
| Accounts Receivable | $487.2M | — | $410.9M | $421.0M | $245.4M | $224.1M | $203.7M | $183.4M |
| Inventory | $600.6M | $521.6M | $469.1M | $484.9M | $347.3M | $332.3M | $322.6M | $331.9M |
| Total Current Assets | $2.63B | $1.09B | $1.08B | $1.04B | $755.4M | $700.4M | $657.9M | $696.2M |
| Property, Plant & Equipment | $3.59B | $3.42B | $3.16B | $3.40B | $1.80B | $1.75B | $1.77B | $1.69B |
| Goodwill | $2.16B | $2.16B | $2.07B | $2.07B | $616.6M | $616.2M | $616.7M | $626.5M |
| Intangible Assets (Excl. Goodwill) | $472.5M | $482.7M | $481.8M | $542.2M | $48.6M | $50.4M | $54.1M | $17.5M |
| Total Assets | $8.99B | $7.30B | $6.96B | $7.21B | $3.19B | $3.16B | $3.15B | $3.07B |
| Liabilities | ||||||||
| Accounts Payable | $183.6M | $178.6M | $164.7M | $202.5M | $103.6M | $83.5M | $92.2M | $60.3M |
| Total Current Liabilities | $694.2M | $546.6M | $366.7M | $396.6M | $210.5M | $173.3M | $173.7M | $385.5M |
| Long-Term Debt | $2.73B | $1.51B | $1.55B | $1.57B | $1.02B | $1.04B | $1.05B | $782.0M |
| Total Liabilities | $4.31B | $3.16B | $2.90B | $2.87B | $1.68B | $1.71B | $1.70B | $1.61B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.44B | $935.6M | $874.4M | $1.21B | $1.15B | $1.10B | $1.09B | $1.08B |
| Total Stockholders' Equity | $4.68B | $4.14B | $4.06B | $4.35B | $1.54B | $1.41B | $1.41B | $1.43B |