Martin Marietta Materials Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| 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 |
This data is provided as per license from EDGAR Online
