Martin Marietta Materials Inc/ US5732841060 /
| 13/11/2024 22:10:00 | Chg. -1.53 | Volume | Bid02:00:00 | Ask02:00:00 | 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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,799.2000 | 3,402.7700 | 3,156 | 3,423.3950 | 3,592.8130 | ||||||
| Intangible Assets | 48.6000 | - | - | 69.1100 | 67.2330 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 6,175.5760 | 5,879.5640 | 6,214.5200 | 6,361.3510 | ||||||
| Inventories | 347.3000 | 484.9190 | 469.1410 | 521.6240 | 600.5910 | ||||||
| Accounts Receivable | 245.4000 | 421.0010 | 410.9210 | 457.9100 | 487.2400 | ||||||
| Cash and Cash Equivalents | 42.4000 | 108.6510 | 168.4090 | 50.0380 | 1,446.3640 | ||||||
| Current Assets | 755.4000 | 1,288.8160 | 1,082.1680 | 1,086.3850 | 2,631.1600 | ||||||
| Total Assets | 3,259.8000 | 7,464.3920 | 6,961.7320 | 7,300.9050 | 8,992.5110 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 103.6000 | 202.4760 | 164.7180 | 178.5980 | 183.6380 | ||||||
| Long-term debt | - | 1,571.0590 | 1,553.6490 | 1,506.1530 | 2,727.2940 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 282 | 734.8000 | 593.7000 | 663 | 423.8000 | ||||||
| Liabilities | 1,684.9000 | 3,111.6440 | 2,901.5550 | 3,158.3150 | 4,310.0340 | ||||||
| Share Capital | .5000 | .6710 | .6430 | .6300 | .6280 | ||||||
| Total Equity | 1,574.9000 | 4,352.7480 | 4,060.1770 | 4,142.5900 | 4,682.4770 | ||||||
| Minority Interests | 37 | 1.5820 | 2.8930 | 2.6120 | 2.8770 | ||||||
| Total liabilities equity | 3,259.8000 | 7,464.3920 | 6,961.7320 | 7,300.9050 | 8,992.5110 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,155.6000 | 2,957.9510 | 3,539.5700 | 3,818.7490 | 3,965.5940 | ||||||
| Depreciation (total) | - | 222.7460 | 263.5870 | - | - | ||||||
| Operating Result | 218 | 314.8730 | 479.4160 | 667.3210 | 700.3810 | ||||||
| Interest Income | -53.5000 | 66.0570 | 76.2870 | 81.6770 | 91.4870 | ||||||
| Income Before Taxes | 164.2000 | 249.1780 | 413.8010 | 607.0280 | 618.9280 | ||||||
| Income Taxes | 44 | 94.8470 | 124.8630 | 181.5840 | -94.4570 | ||||||
| Minority Interests Profit | 1.9000 | -1.3070 | .1460 | .0580 | .0430 | ||||||
| Net Income | 121.3000 | 155.6010 | 288.7920 | 425.3860 | 713.3420 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 309 | 381.6580 | 573.1510 | 678.6540 | 657.8780 | ||||||
| Cash Flow from Investing Activities | -214.5000 | -49.3250 | 88.5460 | -555.3130 | -386.4790 | ||||||
| Cash Flow from Financing | -77.4000 | -266.1190 | -601.9390 | -241.7120 | 1,124.9270 | ||||||
| Decrease / Increase in Cash | 17 | 66.2140 | 59.7580 | -118.3710 | 1,396.3260 | ||||||
| Employees | 5,036 | 7,193 | 7,300 | 8,111 | 8,406 | ||||||
