Martin Marietta Materials, Inc. (0JZ0.L)
USD 554.16
(1.08%)
USD 554.16
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.47 Billion | 14.99 Billion | 14.39 Billion | 10.58 Billion | 10.13 Billion | 9.55 Billion |
| Total Current Assets | 3.91 Billion | 2.87 Billion | 2.02 Billion | 1.66 Billion | 1.42 Billion | 1.36 Billion |
| Cash And Short Term Investments | 1.28 Billion | 358 Million | 258.4 Million | 207.3 Million | 20.97 Million | 44.89 Million |
| Cash and Cash Equivalents | 1.28 Billion | 358 Million | 258.4 Million | 207.3 Million | 20.97 Million | 44.89 Million |
| Short Term Investments | - | 704.6 Million | - | - | - | - |
| Net Receivables | 753.3 Million | 785.9 Million | 774 Million | 575.1 Million | 573.68 Million | 523.27 Million |
| Inventory | 988.6 Million | 873.7 Million | 752.6 Million | 709 Million | 690.81 Million | 663.03 Million |
| Other Current Assets | 894.7 Million | 153.9 Million | 137.9 Million | 79.8 Million | 141.22 Million | 134.61 Million |
| Total Non-Current Assets | 11.56 Billion | 12.11 Billion | 12.36 Billion | 8.91 Billion | 8.7 Billion | 8.18 Billion |
| Net PPE | 6.55 Billion | 6.7 Billion | 6.76 Billion | 5.69 Billion | 5.68 Billion | 5.15 Billion |
| Good Will And Intangible Assets | 4.08 Billion | 4.49 Billion | 4.55 Billion | 2.92 Billion | 2.88 Billion | 2.9 Billion |
| Good Will | 3.38 Billion | 3.64 Billion | 3.49 Billion | 2.41 Billion | 2.39 Billion | 2.39 Billion |
| Intangible Assets | 697.7 Million | 847.8 Million | 1.06 Billion | 508 Million | 2.88 Billion | 2.9 Billion |
| Long-Term Investments | -874.6 Million | - | -895.3 Million | -781.5 Million | -733 Million | -164.62 Million |
| Tax Assets | 354.8 Million | 92.2 Million | 895.3 Million | 781.5 Million | 733 Million | 164.62 Million |
| Other Non Current Assets | 1.43 Billion | 827 Million | 1.04 Billion | 295.2 Million | 133.41 Million | 127.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.44 Billion | 7.82 Billion | 7.85 Billion | 4.68 Billion | 4.77 Billion | 4.6 Billion |
| Total Current Liabilities | 1.17 Billion | 1.44 Billion | 752.6 Million | 499.3 Million | 838.51 Million | 786.75 Million |
| Account Payables | 343.3 Million | 385 Million | 356.2 Million | 207.8 Million | 229.6 Million | 210.8 Million |
| Tax Payables | 53.3 Million | 55.4 Million | 58.4 Million | 43.5 Million | 63.1 Million | 63.54 Million |
| Short Term Debt | 473 Million | 699.1 Million | 53.9 Million | 48.6 Million | 340.04 Million | 390.04 Million |
| Deferred Revenue | -343.3 Million | - | -410.1 Million | -256.4 Million | -229.6 Million | -210.8 Million |
| Other Current Liabilities | 697.2 Million | 361.5 Million | 752.6 Million | 499.3 Million | 498.47 Million | 396.7 Million |
| Total Non Current Liabilities | 6.27 Billion | 6.37 Billion | 7.1 Billion | 4.18 Billion | 3.93 Billion | 3.81 Billion |
| Long-Term Debt | 3.94 Billion | 4.34 Billion | 5.1 Billion | 2.62 Billion | 2.43 Billion | 2.73 Billion |
| Deferred Revenue Non Current | 506.2 Million | - | -841.8 Million | -781.5 Million | -733 Million | -705.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 592.7 Million | 1.12 Billion | 1.94 Billion | 1.56 Billion | 1.5 Billion | 1.08 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.03 Billion | 7.17 Billion | 6.53 Billion | 5.89 Billion | 5.35 Billion | 4.95 Billion |
| Stock Holders Equity | 8.03 Billion | 7.17 Billion | 6.53 Billion | 5.89 Billion | 5.35 Billion | 4.94 Billion |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 624 Thousand |
| Retained Earnings | 4.56 Billion | 3.71 Billion | 3.16 Billion | 2.6 Billion | 2.07 Billion | 1.69 Billion |
| Accumulated other comprehensive income | -49.2 Million | -38.5 Million | -97.6 Million | -158.4 Million | -145.8 Million | -143.57 Million |
| Common Stock Equity | 8.03 Billion | 7.17 Billion | 6.53 Billion | 5.89 Billion | 5.35 Billion | 4.94 Billion |
| Capital Lease Obligation | 506.2 Million | 388 Million | 433.3 Million | 459 Million | 486.6 Million | 10.8 Million |
| Total Investments | -874.6 Million | 704.6 Million | -895.3 Million | -781.5 Million | -733 Million | -164.62 Million |
| Total Debt | 4.92 Billion | 5.04 Billion | 5.1 Billion | 2.62 Billion | 2.77 Billion | 3.12 Billion |
| Net Debt | 3.64 Billion | 4.68 Billion | 4.84 Billion | 2.41 Billion | 2.75 Billion | 3.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.46 Billion | 16.33 Billion | 16.24 Billion | 15.47 Billion | 15.47 Billion | 14.91 Billion |
| Total Current Assets | 2.31 Billion | 2.22 Billion | 4.51 Billion | 3.91 Billion | 3.91 Billion | 2.81 Billion |
| Cash And Short Term Investments | 52 Million | 109 Million | 2.65 Billion | 1.28 Billion | 1.28 Billion | 647.6 Million |
| Cash and Cash Equivalents | 52 Million | 109 Million | 2.65 Billion | 1.28 Billion | 1.28 Billion | 647.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 916 Million | 909 Million | 703 Million | 753.3 Million | 753.3 Million | 1.04 Billion |
| Inventory | 1.08 Billion | 1.1 Billion | 1.07 Billion | 988.6 Million | 988.6 Million | 993.1 Million |
| Other Current Assets | 262 Million | 106 Million | 88 Million | 894.7 Million | 894.7 Million | 83.4 Million |
| Total Non-Current Assets | 14.15 Billion | 14.1 Billion | 11.72 Billion | 11.56 Billion | 11.56 Billion | 12.1 Billion |
| Net PPE | 13.96 Billion | 8.98 Billion | 6.98 Billion | 6.55 Billion | 6.55 Billion | 6.72 Billion |
| Good Will And Intangible Assets | 4.47 Billion | 4.55 Billion | 4.18 Billion | 4.08 Billion | 4.08 Billion | 4.47 Billion |
| Good Will | 3.76 Billion | 3.84 Billion | 3.47 Billion | 3.38 Billion | 3.38 Billion | 3.64 Billion |
| Intangible Assets | 705 Million | 713 Million | 702 Million | 697.7 Million | 697.7 Million | 826.8 Million |
| Long-Term Investments | - | -1.11 Billion | -865 Million | -874.6 Million | - | -913.5 Million |
| Tax Assets | 1.12 Billion | 1.11 Billion | 865 Million | 354.8 Million | 354.8 Million | 913.5 Million |
| Other Non Current Assets | -5.41 Billion | 561 Million | 559 Million | 1.43 Billion | 561.3 Million | 896.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.29 Billion | 7.49 Billion | 7.36 Billion | 7.44 Billion | 7.44 Billion | 7.11 Billion |
| Total Current Liabilities | 993 Million | 1.19 Billion | 1.42 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion |
| Account Payables | 315 Million | 304 Million | 266 Million | 343.3 Million | 343.3 Million | 342.2 Million |
| Tax Payables | 231 Million | 158 Million | 457 Million | 53.3 Million | 53.3 Million | 76.9 Million |
| Short Term Debt | 149 Million | 453 Million | 452 Million | 473 Million | 473 Million | 399.5 Million |
| Deferred Revenue | 231 Million | 158 Million | -520 Million | -343.3 Million | - | -342.2 Million |
| Other Current Liabilities | 298 Million | 281 Million | 1.23 Billion | 697.2 Million | 353.9 Million | 741.6 Million |
| Total Non Current Liabilities | 6.3 Billion | 6.29 Billion | 5.93 Billion | 6.27 Billion | 6.27 Billion | 5.97 Billion |
| Long-Term Debt | 4.28 Billion | 3.94 Billion | 3.94 Billion | 3.94 Billion | 3.94 Billion | 3.94 Billion |
| Deferred Revenue Non Current | -1.12 Billion | 341 Million | 344 Million | 506.2 Million | 506.2 Million | -913.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.02 Billion | 899 Million | 778 Million | 592.7 Million | 592.7 Million | 2.02 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.17 Billion | 8.84 Billion | 8.87 Billion | 8.03 Billion | 8.03 Billion | 7.8 Billion |
| Stock Holders Equity | 9.16 Billion | 8.83 Billion | 8.87 Billion | 8.03 Billion | 8.03 Billion | 7.8 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | 5.67 Billion | 5.35 Billion | 5.41 Billion | 4.56 Billion | 4.56 Billion | 4.32 Billion |
| Accumulated other comprehensive income | -46 Million | -48 Million | -49 Million | -49.2 Million | -49.2 Million | -35.3 Million |
| Common Stock Equity | 9.16 Billion | 8.83 Billion | 8.87 Billion | 8.03 Billion | 8.03 Billion | 7.8 Billion |
| Capital Lease Obligation | 391 Million | 341 Million | 344 Million | 506.2 Million | 506.2 Million | 381.5 Million |
| Total Investments | - | -1.11 Billion | -865 Million | -874.6 Million | - | -913.5 Million |
| Total Debt | 4.43 Billion | 4.74 Billion | 4.74 Billion | 4.92 Billion | 4.92 Billion | 4.34 Billion |
| Net Debt | 4.38 Billion | 4.63 Billion | 2.09 Billion | 3.64 Billion | 3.64 Billion | 3.69 Billion |
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