Martin Marietta Materials Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 13.2 | 13.6 | 20.0 | 26.4 | 30.9 |
| Net Receivables | 356.4 | 241.0 | 292.2 | 356.3 | 337.4 |
| Inventories | 297.4 | 296.5 | 286.9 | 285.3 | 297.8 |
| Other Current Assets | 24.0 | 69.8 | 26.9 | 22.9 | 25.2 |
| Total Current Assets | 690.8 | 620.9 | 626.0 | 690.9 | 691.3 |
| Net Fixed Assets | 1,704.7 | 1,505.2 | 1,433.6 | 1,405.7 | 1,347.4 |
| Other Noncurrent Assets | 676.1 | 634.0 | 624.2 | 625.4 | 629.0 |
| Total Assets | 3,071.6 | 2,760.1 | 2,683.8 | 2,721.9 | 2,667.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 161.3 | 136.6 | 133.3 | 184.9 | 182.8 |
| Short-Term Debt | 279.7 | 338.6 | 276.1 | 78.1 | 127.1 |
| Other Current Liabilities | 51.5 | 69.3 | 97.2 | 53.7 | 43.5 |
| Total Current Liabilities | 492.5 | 544.5 | 506.6 | 316.6 | 353.4 |
| Long-Term Debt | 1,153.0 | 855.7 | 848.2 | 1,050.7 | 1,051.5 |
| Other Noncurrent Liabilities | 409.3 | 404.8 | 383.0 | 367.3 | 358.5 |
| Total Liabilities | 2,054.8 | 1,804.9 | 1,737.8 | 1,734.7 | 1,763.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,016.8 | 955.2 | 946.0 | 987.3 | 904.3 |
| Total Equity | 1,016.8 | 955.2 | 946.0 | 987.3 | 904.3 |
| Shares Outstanding (mil.) | 41.3 | 41.3 | 41.3 | 41.9 | 41.8 |
This data is provided as per license from EDGAR Online
