Martin Marietta Materials Inc/ US5732841060 /
| 11/13/2024 10:10:00 PM | Chg. -1.53 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 605.26USD | -0.25% | 507,122 Turnover: 116.48 mill. |
592.32Bid Size: 100 | 650.00Ask Size: 500 | 36.99 bill.USD | 0.46% | 32.06 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,423.3950 | 3,592.8130 | 5,157.2290 | 5,206 | 5,242.3000 | ||||||
| Intangible Assets | 69.1100 | 67.2330 | 501.2820 | 486.8000 | 508 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,214.5200 | 6,361.3510 | 8,185.6030 | 8,704.9000 | 8,912.5000 | ||||||
| Inventories | 521.6240 | 600.5910 | 663.0350 | 690.8000 | 709 | ||||||
| Accounts Receivable | 457.9100 | 487.2400 | 523.2760 | 573.7000 | 575.1000 | ||||||
| Cash and Cash Equivalents | 50.0380 | 1,446.3640 | 44.8920 | 21 | 207.3000 | ||||||
| Current Assets | 1,086.3850 | 2,631.1600 | 1,365.8160 | 1,426.7000 | 1,668.3000 | ||||||
| Total Assets | 7,300.9050 | 8,992.5110 | 9,551.4190 | 10,131.6000 | 10,580.8000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 178.5980 | 183.6380 | 210.8080 | 229.6000 | 207.8000 | ||||||
| Long-term debt | 1,506.1530 | 2,727.2940 | 2,730.4390 | 2,433.6000 | 2,625.8000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 663 | 423.8000 | 715.5000 | 733 | 781.5000 | ||||||
| Liabilities | 3,158.3150 | 4,310.0340 | 4,602.0070 | 4,778.3000 | 4,687.5000 | ||||||
| Share Capital | .6300 | .6280 | .6240 | .6000 | .6000 | ||||||
| Total Equity | 4,142.5900 | 4,682.4770 | 4,949.4120 | 5,353.3000 | 5,893.3000 | ||||||
| Minority Interests | 2.6120 | 2.8770 | 3.0490 | 2.5000 | 2.6000 | ||||||
| Total liabilities equity | 7,300.9050 | 8,992.5110 | 9,551.4190 | 10,131.6000 | 10,580.8000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,818.7490 | 3,965.5940 | 4,244.2650 | 4,739.1000 | 4,729.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 667.3210 | 700.3810 | 690.7370 | 884.9000 | 1,005.4000 | ||||||
| Interest Income | 81.6770 | 91.4870 | 137.0690 | 129.3000 | 118.1000 | ||||||
| Income Before Taxes | 607.0280 | 618.9280 | 576.0810 | 748.3000 | 889.3000 | ||||||
| Income Taxes | 181.5840 | -94.4570 | 105.7050 | 136.3000 | 168.2000 | ||||||
| Minority Interests Profit | .0580 | .0430 | .3780 | .1000 | .1000 | ||||||
| Net Income | 425.3860 | 713.3420 | 469.9980 | 611.9000 | 721 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 678.6540 | 657.8780 | 705.1480 | 966.1000 | 1,050.1000 | ||||||
| Cash Flow from Investing Activities | -555.3130 | -386.4790 | -1,948.2060 | -385.9000 | -409.7000 | ||||||
| Cash Flow from Financing | -241.7120 | 1,124.9270 | -158.4140 | -604.1000 | -357 | ||||||
| Decrease / Increase in Cash | -118.3710 | 1,396.3260 | -1,401.4720 | -23.9000 | 283.4000 | ||||||
| Employees | 8,111 | 8,406 | 8,714 | 8,846 | 8,700 | ||||||
