Martin Marietta Materials, Inc. (MLM) financial statements (2021 and earlier)
Company profile
Business Address |
2710 WYCLIFF ROAD RALEIGH, NC 27607 |
State of Incorp. | NC |
Fiscal Year End | December 31 |
SIC | 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 21 | 45 | 1,446 | 50 | 168 | 109 | 42 | ||
Cash and cash equivalents | 21 | 45 | 1,446 | 50 | 168 | 109 | 42 | ||
Receivables | 574 | 523 | 487 | 458 | 411 | 432 | 245 | ||
Inventory, net of allowances, customer advances and progress billings | 691 | 663 | 601 | 522 | 469 | 485 | 347 | ||
Inventory | 691 | 663 | 601 | 522 | 469 | 485 | 347 | ||
Deferred tax assets | ✕ | 245 | |||||||
Other current assets | 141 | 135 | 97 | 57 | 34 | 30 | 45 | ||
Other undisclosed current assets | (11) | 75 | |||||||
Total current assets: | 1,427 | 1,366 | 2,631 | 1,086 | 1,082 | 1,289 | 755 | ||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 482 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
Property, plant and equipment | 5,206 | 5,157 | 3,593 | 3,423 | 3,156 | 3,403 | 1,799 | ||
Intangible assets, net (including goodwill) | 2,884 | 2,900 | 2,228 | 2,228 | 2,579 | 2,664 | 665 | ||
Goodwill | 2,397 | 2,399 | 2,160 | 2,159 | 2,068 | 2,069 | 617 | ||
Intangible assets, net (excluding goodwill) | 487 | 501 | 67 | 69 | 511 | 595 | 49 | ||
Other noncurrent assets | 133 | 128 | 102 | 120 | 145 | 109 | 40 | ||
Other undisclosed noncurrent assets | 439 | 442 | |||||||
Total noncurrent assets: | 8,705 | 8,186 | 6,361 | 6,215 | 5,880 | 6,176 | 2,504 | ||
TOTAL ASSETS: | 10,132 | 9,551 | 8,993 | 7,301 | 6,962 | 7,464 | 3,260 | ||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 236 | 326 | 293 | 286 | 258 | 297 | 122 | ||
Accounts payable | 230 | 211 | 184 | 179 | 165 | 202 | 104 | ||
Employee-related liabilities | 6 | 51 | 44 | 47 | 31 | 37 | 18 | ||
Taxes payable | 64 | 65 | 60 | 63 | 58 | ||||
Debt | 396 | 393 | 304 | 183 | 32 | 14 | 16 | ||
Other liabilities | 96 | 61 | 88 | 71 | 71 | 78 | |||
Other undisclosed current liabilities | 111 | 7 | 10 | 7 | 6 | 7 | 73 | ||
Total current liabilities: | 839 | 787 | 694 | 547 | 367 | 397 | 211 | ||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 2,873 | 2,730 | 2,727 | 1,506 | 1,554 | 1,590 | 1,028 | ||
Long-term debt, excluding current maturities | 2,434 | 2,730 | 2,727 | 1,506 | 1,554 | 1,571 | 1,019 | ||
Finance lease, liability | 6 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
Capital lease obligations | ✕ | 18 | 9 | ||||||
Operating lease, liability | 434 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
Liabilities, other than long-term debt | 494 | 1,085 | 889 | 1,106 | 981 | 1,186 | 429 | ||
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 52 | ||
Accounts payable and accrued liabilities | 40 | 43 | |||||||
Deferred tax liabilities, net | ✕ | 706 | 411 | 663 | 583 | 735 | 280 | ||
Liability, pension and other postretirement and postemployment benefits | 114 | 134 | 244 | 248 | 225 | 249 | ✕ | ||
Other liabilities | 339 | 245 | 234 | 194 | 173 | 160 | 97 | ||
Other undisclosed noncurrent liabilities | 573 | (61) | 17 | ||||||
Total noncurrent liabilities: | 3,940 | 3,815 | 3,616 | 2,612 | 2,534 | 2,715 | 1,474 | ||
Total liabilities: | 4,778 | 4,602 | 4,310 | 3,158 | 2,902 | 3,112 | 1,685 | ||
Stockholders' equity | |||||||||
Stockholders' equity attributable to parent | 5,351 | 4,946 | 4,680 | 4,140 | 4,057 | 4,351 | 1,538 | ||
Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||
Additional paid in capital | 3,419 | 3,396 | 3,368 | 3,334 | 3,288 | 3,244 | 433 | ||
Accumulated other comprehensive loss | (146) | (144) | (129) | (131) | (106) | (106) | (44) | ||
Retained earnings | 2,077 | 1,693 | 1,440 | 936 | 874 | 1,213 | 1,149 | ||
Stockholders' equity attributable to noncontrolling interest | 3 | 3 | 3 | 3 | 3 | 2 | 37 | ||
Total stockholders' equity: | 5,353 | 4,949 | 4,682 | 4,143 | 4,060 | 4,353 | 1,575 | ||
TOTAL LIABILITIES AND EQUITY: | 10,132 | 9,551 | 8,993 | 7,301 | 6,962 | 7,464 | 3,260 |
Income statement (P&L) ($ in millions)
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 4,739 | 4,244 | 3,966 | 3,819 | 3,540 | 2,958 | 2,156 | |
Revenue, net | ✕ | ✕ | 3,966 | 3,819 | 3,540 | 2,958 | 2,156 | |
Cost of revenue (Cost of Goods and Services Sold) | (3,560) | (3,278) | (2,994) | (2,910) | (2,818) | (2,436) | (1,792) | |
Gross profit: | 1,179 | 967 | 972 | 909 | 722 | 522 | 364 | |
Operating expenses | (303) | (294) | (271) | (250) | (227) | (223) | (196) | |
Other operating income (expense), net | 9 | 18 | (1) | 8 | (16) | 5 | 5 | |
Other nonrecurring (income) expense | (13) | |||||||
Other undisclosed operating income | 10 | 45 | ||||||
Operating income: | 885 | 691 | 700 | 667 | 479 | 315 | 218 | |
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (7) | 22 | 10 | 21 | 11 | 0 | (0) | |
Interest and debt expense | (129) | (137) | (91) | (82) | (76) | (66) | (53) | |
Income from continuing operations before income taxes: | 748 | 576 | 619 | 607 | 414 | 249 | 164 | |
Income tax expense (benefit) | (136) | (106) | 94 | (182) | (125) | (95) | (44) | |
Income from continuing operations: | 612 | 470 | 713 | 425 | 289 | 154 | 120 | |
Income (loss) from discontinued operations | (0) | 0 | ||||||
Income before gain (loss) on sale of properties: | 612 | 470 | 713 | 425 | 289 | 154 | 121 | |
Other undisclosed net loss | (1) | |||||||
Net income: | 612 | 470 | 713 | 425 | 289 | 154 | 119 | |
Net income (loss) attributable to noncontrolling interest | (0) | (0) | (0) | (0) | (0) | 1 | 2 | |
Net income available to common stockholders, diluted: | 612 | 470 | 713 | 425 | 289 | 156 | 121 |
Comprehensive Income ($ in millions)
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 612 | 470 | 713 | 425 | 289 | 154 | 119 | |
Other comprehensive income (loss) | (2) | (14) | 2 | (25) | 1 | (62) | 62 | |
Comprehensive income: | 610 | 456 | 715 | 400 | 289 | 92 | 182 | |
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | (0) | (0) | (0) | (0) | 1 | (2) | |
Other undisclosed comprehensive income, net of tax, attributable to parent | 4 | |||||||
Comprehensive income, net of tax, attributable to parent: | 610 | 456 | 715 | 400 | 289 | 94 | 183 |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.