Martin Marietta Materials, Inc.Raleigh, NC, United States (NYSE: MLM)

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Martin Marietta Materials Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 20.0 32.3 101.7
Net Receivables 292.2 270.2 245.1
Inventories 286.9 256.3 222.7
Other Current Assets 26.9 33.5 32.5
Total Current Assets 626.0 592.3 602.0
Net Fixed Assets 1,433.6 1,295.5 1,166.3
Other Noncurrent Assets 624.2 618.6 664.9
Total Assets 2,683.8 2,506.4 2,433.3
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 133.3 142.5 158.6
Short-Term Debt 276.1 126.0 0.9
Other Current Liabilities 97.2 46.6 40.7
Total Current Liabilities 506.6 315.1 200.1
Long-Term Debt 848.2 579.3 709.2
Other Noncurrent Liabilities 383.0 358.1 350.4
Total Liabilities 1,737.8 1,252.4 1,259.6

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 946.0 1,254.0 1,173.7
Total Equity 946.0 1,254.0 1,173.7
Shares Outstanding (mil.) 41.3 44.9 45.7
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