Martin Marietta Materials Inc/ US5732841060 /
| 2024-04-15 10:10:00 PM | Chg. -2.87 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 599.24USD | -0.48% | 442,760 Turnover: 138.87 mill. |
545.19Bid Size: 100 | 612.81Ask Size: 100 | 37.05 bill.USD | 0.47% | 31.74 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,206 | 5,242.3000 | 6,338 | 6,316.7000 | 6,185.9000 | ||||||
| Intangible Assets | 486.8000 | 508 | 1,065 | 847.8000 | 697.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,704.9000 | 8,912.5000 | 12,367.4000 | 12,116.7000 | 11,206 | ||||||
| Inventories | 690.8000 | 709 | 752.6000 | 873.7000 | 988.6000 | ||||||
| Accounts Receivable | 573.7000 | 575.1000 | 774 | 785.9000 | 753.3000 | ||||||
| Cash and Cash Equivalents | 21 | 207.3000 | 258.4000 | 358 | 1,271.8000 | ||||||
| Current Assets | 1,426.7000 | 1,668.3000 | 2,025.6000 | 2,876.9000 | 3,918.9000 | ||||||
| Total Assets | 10,131.6000 | 10,580.8000 | 14,393 | 14,993.6000 | 15,124.9000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 229.6000 | 207.8000 | 356.2000 | 385 | 343.3000 | ||||||
| Long-term debt | 2,433.6000 | 2,625.8000 | 5,100.8000 | 4,340.9000 | 3,945.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 733 | 781.5000 | 895.3000 | - | - | ||||||
| Liabilities | 4,778.3000 | 4,687.5000 | 7,855.4000 | 7,820.8000 | 7,089.3000 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 5,353.3000 | 5,893.3000 | 6,537.6000 | 7,172.8000 | 8,035.6000 | ||||||
| Minority Interests | 2.5000 | 2.6000 | 2.3000 | 2.3000 | 2.4000 | ||||||
| Total liabilities equity | 10,131.6000 | 10,580.8000 | 14,393 | 14,993.6000 | 15,124.9000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,739.1000 | 4,729.9000 | 5,414 | 6,160.7000 | 6,777.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 884.9000 | 1,005.4000 | 973.8000 | 1,206.7000 | 1,596 | ||||||
| Interest Income | 129.3000 | 118.1000 | 142.7000 | 169 | 165.3000 | ||||||
| Income Before Taxes | 748.3000 | 889.3000 | 855.5000 | 1,091.1000 | 1,492.8000 | ||||||
| Income Taxes | 136.3000 | 168.2000 | 153.2000 | 234.8000 | 292.5000 | ||||||
| Minority Interests Profit | .1000 | .1000 | .3000 | 0.0000 | .5000 | ||||||
| Net Income | 611.9000 | 721 | 702.5000 | 866.8000 | 1,168.9000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 966.1000 | 1,050.1000 | 1,137.7000 | 991.2000 | 1,528.4000 | ||||||
| Cash Flow from Investing Activities | -385.9000 | -409.7000 | -3,474.6000 | -483.8000 | 458.7000 | ||||||
| Cash Flow from Financing | -604.1000 | -357 | 2,291.4000 | -407.5000 | -1,063.6000 | ||||||
| Decrease / Increase in Cash | -23.9000 | 283.4000 | -45.5000 | 99.9000 | 923.5000 | ||||||
| Employees | 8,846 | 8,700 | 10,000 | - | - | ||||||
