Financial Statements for Martin Marietta Materials, Inc.

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Martin Marietta Materials, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	385.00	504.07	593.90	545.72	393.98
Other Revenue, Total	-	-	-	-	-
Total Revenue	385.00	504.07	593.90	545.72	393.98
Cost of Revenue, Total	372.40	427.66	470.32	443.63	370.15
Gross Profit	12.60	76.41	123.58	102.09	23.83
Selling/General/Admin. Expenses, Total	37.60	38.00	32.09	35.27	33.03
Research & Development	0.30	0.00	0.00	9.24	25.90
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-1.70	-1.50	0.39	-1.69	0.23
Total Operating Expense	408.60	464.15	502.81	486.45	429.30
Operating Income	-23.60	39.92	91.09	59.26	-35.32
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.60	0.02	-0.62	0.04	1.85
Income Before Tax	-37.70	26.57	77.25	46.05	-46.95
Income After Tax	-29.20	21.76	63.79	37.49	-37.08
Minority Interest	1.50	-0.19	-0.75	-1.06	0.94
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-27.70	21.57	63.04	36.44	-36.14
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-27.80	21.53	62.92	36.75	-36.73
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-27.70	21.32	63.04	36.20	-36.15
Income Available to Common Incl. Extra Items	-27.80	21.28	62.92	36.52	-36.74
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	46.00	46.25	45.99	45.91	45.73
Diluted EPS Excluding Extraordinary Items	-0.60	0.46	1.37	0.79	-0.79
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	0.40	0.40	0.40	0.40
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.60	0.46	1.37	0.79	-0.79

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,037.67	1,713.74	1,652.81	1,573.32
Other Revenue, Total	-	-	-	-
Total Revenue	2,037.67	1,713.74	1,652.81	1,573.32
Cost of Revenue, Total	1,711.75	1,411.77	1,331.15	1,241.75
Gross Profit	325.92	301.97	321.65	331.57
Selling/General/Admin. Expenses, Total	138.40	124.14	130.42	135.88
Research & Development	35.14	18.57	1.22	2.20
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-2.58	-1.72	-8.30	10.57
Total Operating Expense	1,882.71	1,552.77	1,454.50	1,390.40
Operating Income	154.95	160.98	198.31	182.91
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.30	-1.83	-0.20	1.17
Income Before Tax	102.91	100.56	129.67	110.62
Income After Tax	85.96	79.57	98.76	84.65
Minority Interest	-1.05	-1.19	-1.65	-2.71
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	84.91	78.38	97.10	81.94
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	84.47	82.38	97.01	85.46
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	84.41	77.72	96.11	80.89
Income Available to Common Incl. Extra Items	83.97	81.72	96.02	84.41
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	45.97	45.79	45.66	44.19
Diluted EPS Excluding Extraordinary Items	1.84	1.70	2.10	1.83
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.60	1.60	1.60	1.60
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.84	1.70	2.10	1.83

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	37.30	25.39	35.42	41.39	44.95
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	37.30	25.39	35.42	41.39	44.95
Accounts Receivable - Trade, Net	202.20	224.05	296.95	275.42	212.05
Receivables - Other	-	-	-	-	-
Total Receivables, Net	202.20	224.05	304.56	285.64	212.05
Total Inventory	347.60	332.31	335.09	331.98	333.49
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	128.60	118.65	110.04	101.31	111.45
Total Current Assets	715.70	700.40	785.11	760.33	701.94
Property/Plant/Equipment, Total - Gross	-	-	3,775.32	3,739.47	3,721.38
Accumulated Depreciation, Total	-	-2,059.35	-2,024.38	-1,985.70	-1,952.45
Goodwill, Net	-	616.20	615.99	618.87	616.73
Intangibles, Net	665.90	50.43	51.33	52.21	53.22
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	41.10	40.65	39.84	41.34	41.29
Total Assets	3,154.80	3,160.93	3,243.20	3,226.53	3,182.12
Accounts Payable	-	83.54	99.63	113.31	100.08
Accrued Expenses	-	48.14	69.82	45.20	54.72
Notes Payable/Short Term Debt	-	0.00	0.10	3.35	1.93
Current Port. of LT Debt/Capital Leases	5.70	5.68	6.67	7.17	7.65
Other Current liabilities, Total	163.00	35.98	40.89	30.03	20.99
Total Current Liabilities	168.70	173.34	217.11	199.07	185.37
Long Term Debt	1,072.90	1,042.18	1,092.12	1,137.08	1,127.18
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,072.90	1,042.18	1,092.12	1,137.08	1,127.18
Total Debt	1,078.60	1,047.86	1,098.89	1,147.60	1,136.76
Deferred Income Tax	-	225.59	243.76	229.97	225.55
Minority Interest	-	39.75	39.62	38.87	38.60
Other Liabilities, Total	503.10	269.52	220.20	243.62	245.73
Total Liabilities	1,744.70	1,750.38	1,812.80	1,848.59	1,822.44
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.46	0.46	0.46	0.46
Additional Paid-In Capital	-	414.66	408.90	404.07	405.47
Retained Earnings (Accumulated Deficit)	-	1,097.46	1,094.23	1,049.59	1,031.13
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1,410.10	-102.03	-73.18	-76.19	-77.38
Total Equity	1,410.10	1,410.55	1,430.40	1,377.94	1,359.68
Total Liabilities & Shareholders' Equity	3,154.80	3,160.93	3,243.20	3,226.53	3,182.12
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	46.00	46.00	45.91	45.84	45.74

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	25.39	13.37	7.10	8.47
Short Term Investments	-	12.65	63.22	255.12
Cash and Short Term Investments	25.39	26.02	70.32	263.59
Accounts Receivable - Trade, Net	220.51	192.32	181.28	160.35
Receivables - Other	-	-	-	-
Total Receivables, Net	224.05	203.75	183.36	162.81
Total Inventory	332.31	322.61	331.89	332.57
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	118.65	105.47	110.63	97.89
Total Current Assets	700.40	657.85	696.21	856.86
Property/Plant/Equipment, Total - Gross	3,812.59	3,688.69	3,568.28	3,465.98
Accumulated Depreciation, Total	-2,059.35	-1,914.40	-1,880.44	-1,773.07
Goodwill, Net	616.20	616.67	626.53	624.22
Intangibles, Net	50.43	54.13	17.55	12.47
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	40.65	44.88	46.63	52.83
Total Assets	3,160.93	3,147.82	3,074.74	3,239.28
Accounts Payable	83.54	92.21	60.33	52.11
Accrued Expenses	48.14	43.14	41.04	39.50
Notes Payable/Short Term Debt	0.00	0.00	2.12	1.74
Current Port. of LT Debt/Capital Leases	5.68	7.18	248.71	226.12
Other Current liabilities, Total	35.98	31.18	33.28	54.09
Total Current Liabilities	173.34	173.71	385.49	373.55
Long Term Debt	1,042.18	1,052.90	782.04	1,023.49
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,042.18	1,052.90	782.04	1,023.49
Total Debt	1,047.86	1,060.08	1,032.88	1,251.35
Deferred Income Tax	225.59	222.06	228.70	195.95
Minority Interest	39.75	39.54	42.82	41.17
Other Liabilities, Total	269.52	250.28	210.25	239.88
Total Liabilities	1,750.38	1,738.50	1,649.30	1,874.04
Redeemable Preferred Stock, Total	0.00	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.46	0.46	0.46	0.45
Additional Paid-In Capital	414.66	401.86	396.49	381.17
Retained Earnings (Accumulated Deficit)	1,097.46	1,090.89	1,082.16	1,058.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-102.03	-83.89	-53.66	-75.08
Total Equity	1,410.55	1,409.32	1,425.44	1,365.24
Total Liabilities & Shareholders' Equity	3,160.93	3,147.82	3,074.74	3,239.28
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	46.00	45.73	45.58	45.40

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-29.30	85.53	63.80	0.13	-37.67
Depreciation/Depletion	43.00	177.21	132.99	88.73	44.40
Amortization	-	-	-	-	-
Deferred Taxes	3.40	13.93	11.58	6.78	-0.72
Non-Cash Items	-0.10	8.12	7.40	5.06	2.77
Changes in Working Capital	1.60	-62.10	-93.72	-73.04	-13.10
Cash from Operating Activities	18.60	222.69	122.04	27.67	-4.32
Capital Expenditures	-21.90	-151.02	-105.94	-66.25	-37.52
Other Investing Cash Flow Items, Total	-1.00	7.81	7.74	3.86	2.13
Cash from Investing Activities	-22.90	-143.21	-98.20	-62.39	-35.39
Financing Cash Flow Items	0.60	-0.64	-1.10	-1.10	-0.01
Total Cash Dividends Paid	-18.50	-73.77	-55.30	-36.86	-18.42
Issuance (Retirement) of Stock, Net	3.50	6.96	3.51	0.84	0.62
Issuance (Retirement) of Debt, Net	30.60	-12.65	38.45	87.22	76.45
Cash from Financing Activities	16.20	-80.11	-14.44	50.09	58.63
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	11.90	-0.63	9.40	15.37	18.93
Cash Interest Paid, Supplemental	-	53.04	29.25	26.54	2.63
Cash Taxes Paid, Supplemental	-	12.83	-3.17	4.31	-4.63

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	85.53	83.57	98.66	88.16
Depreciation/Depletion	177.21	173.41	181.54	179.39
Amortization	-	-	-	-
Deferred Taxes	13.93	11.32	0.94	8.69
Non-Cash Items	8.12	-2.37	13.52	21.10
Changes in Working Capital	-62.10	-6.84	-24.85	21.03
Cash from Operating Activities	222.69	259.09	269.81	318.37
Capital Expenditures	-151.02	-155.36	-135.92	-139.23
Other Investing Cash Flow Items, Total	7.81	-83.56	-38.27	-45.80
Cash from Investing Activities	-143.21	-238.92	-174.18	-185.03
Financing Cash Flow Items	-0.64	-14.72	1.21	-21.46
Total Cash Dividends Paid	-73.77	-73.65	-73.55	-71.18
Issuance (Retirement) of Stock, Net	6.96	1.47	3.05	294.18
Issuance (Retirement) of Debt, Net	-12.65	22.43	-219.60	-109.08
Cash from Financing Activities	-80.11	-64.47	-288.89	92.46
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.63	-44.30	-193.27	225.80
Cash Interest Paid, Supplemental	53.04	60.74	68.14	72.03
Cash Taxes Paid, Supplemental	12.83	13.89	19.66	17.09