Martin Marietta Materials Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 37.8 | 20.0 | 32.3 |
| Net Receivables | 213.1 | 247.9 | 244.9 |
| Inventories | 318.0 | 286.9 | 256.3 |
| Other Current Assets | 96.1 | 71.2 | 58.9 |
| Total Current Assets | 665.0 | 626.0 | 592.4 |
| Net Fixed Assets | 1,690.5 | 1,433.6 | 1,295.5 |
| Other Noncurrent Assets | 676.9 | 624.2 | 618.6 |
| Total Assets | 3,032.5 | 2,683.8 | 2,506.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 62.9 | 86.9 | 85.2 |
| Short-Term Debt | 207.2 | 282.5 | 134.3 |
| Other Current Liabilities | 78.5 | 137.3 | 95.5 |
| Total Current Liabilities | 348.6 | 506.6 | 315.1 |
| Long-Term Debt | 1,152.4 | 848.2 | 579.3 |
| Other Noncurrent Liabilities | 509.7 | 383.0 | 358.1 |
| Total Liabilities | 2,010.8 | 1,737.8 | 1,252.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,021.7 | 946.0 | 1,254.0 |
| Total Equity | 1,021.7 | 946.0 | 1,254.0 |
| Shares Outstanding (mil.) | 44.6 | 44.6 | 44.6 |
© 2009 Morningstar, Inc. Financial Data provided by
