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 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 Morningstar

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