Martin Marietta Materials Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42
109
168
50
1,446
45
Total Accounts Receivable
245
421
411
458
487
523
Inventories
347
485
469
522
601
663
Other Current Assets
120
274
33
57
97
135
Total Current Assets
755
1,289
1,082
1,086
2,631
1,366
Net Property, Plant & Equipment
1,799
3,403
3,156
3,423
3,593
5,157
Intangible Assets
665
2,664
2,579
2,671
2,667
2,900
Other Assets
40
109
141
120
102
128
Total Assets
3,260
7,464
7,251
7,560
9,169
9,716
ST Debt & Current Portion LT Debt
15
15
29
180
300
Accounts Payable
104
202
165
179
184
Other Current Liabilities
92
180
173
188
211
Total Current Liabilities
211
397
367
547
694
Long-Term Debt
1,019
1,571
1,550
1,506
2,727
Provision for Risks & Charges
78
249
225
248
244
Deferred Taxes
280
735
583
663
411
Other Liabilities
97
160
173
194
234
Total Liabilities
1,685
3,112
3,191
3,417
4,487
Common Equity (Total)
1,538
4,351
4,057
4,140
4,680
Total Shareholders' Equity
1,538
4,351
4,057
4,140
4,680
Total Equity
1,575
4,353
4,060
4,143
4,682
Liabilities & Shareholders' Equity
3,260
7,464
7,251
7,560
9,169
Accumulated Minority Interest
37
2
3
3
3
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