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10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001564590-21-023197
Period End Date 20210331
Filing Date 20210504
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance mlm-10q_20210331_htm.xml
Filing Contents
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $207.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $313.90M USD Point-in-time
Restricted cash RestrictedCash $97.10M USD Point-in-time
Restricted cash RestrictedCash $40.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $563.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $575.10M USD Point-in-time
Inventories, net InventoryNet $690.00M USD Point-in-time
Inventories, net InventoryNet $709.00M USD Point-in-time
Other current assets OtherAssetsCurrent $67.30M USD Point-in-time
Other current assets OtherAssetsCurrent $79.80M USD Point-in-time
Total Current Assets AssetsCurrent $1.68B USD Point-in-time
Total Current Assets AssetsCurrent $1.67B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $8.96B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $9.10B USD Point-in-time
Allowances for depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.77B USD Point-in-time
Allowances for depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.71B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $5.24B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $5.34B USD Point-in-time
Goodwill Goodwill $2.41B USD Point-in-time
Goodwill Goodwill $2.41B USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $508.00M USD Point-in-time
Other intangibles, net OtherIntangibleAssetsNet $504.40M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $453.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $440.90M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $288.90M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $295.20M USD Point-in-time
Total Assets Assets $10.58B USD Point-in-time
Total Assets Assets $10.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $207.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $200.00M USD Point-in-time
Accrued salaries, benefits and payroll taxes AccruedSalariesBenefitsAndPayrollTaxes $35.90M USD Point-in-time
Accrued salaries, benefits and payroll taxes AccruedSalariesBenefitsAndPayrollTaxes $82.60M USD Point-in-time
Accrued other taxes AccruedOtherTaxesCurrent $42.10M USD Point-in-time
Accrued other taxes AccruedOtherTaxesCurrent $45.40M USD Point-in-time
Accrued interest InterestPayableCurrent $18.30M USD Point-in-time
Accrued interest InterestPayableCurrent $29.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $47.20M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $48.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $93.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $96.60M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $448.80M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $499.30M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.63B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.63B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $781.50M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $777.60M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $399.10M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $410.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $480.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $370.50M USD Point-in-time
Total Liabilities Liabilities $4.73B USD Point-in-time
Total Liabilities Liabilities $4.69B USD Point-in-time
Common stock, par value $0.01 per share CommonStockValue $600.00K USD Point-in-time
Common stock, par value $0.01 per share CommonStockValue $600.00K USD Point-in-time
Preferred stock, par value $0.01 per share PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.44B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-158.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.61B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $5.89B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $5.92B USD Point-in-time
Noncontrolling interests MinorityInterest $2.80M USD Point-in-time
Noncontrolling interests MinorityInterest $2.60M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.89B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.35B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.30B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $10.66B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $10.58B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $958.20M USD 1 Quarter
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $982.40M USD 1 Quarter
Total Cost of Revenues CostOfGoodsAndServicesSold $807.70M USD 1 Quarter
Total Cost of Revenues CostOfGoodsAndServicesSold $815.80M USD 1 Quarter
Gross Profit GrossProfit $142.40M USD 1 Quarter
Gross Profit GrossProfit $174.70M USD 1 Quarter
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $78.70M USD 1 Quarter
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $79.80M USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $1.20M USD 1 Quarter
Acquisition-related expenses BusinessCombinationAcquisitionRelatedCosts $300.00K USD 1 Quarter
Other operating (income) and expenses, net OtherOperatingIncomeExpenseNet $-5.60M USD 1 Quarter
Other operating (income) and expenses, net OtherOperatingIncomeExpenseNet $5.60M USD 1 Quarter
Earnings from Operations OperatingIncomeLoss $99.30M USD 1 Quarter
Earnings from Operations OperatingIncomeLoss $57.80M USD 1 Quarter
Interest expense InterestExpense $27.40M USD 1 Quarter
Interest expense InterestExpense $29.80M USD 1 Quarter
Other nonoperating (income) and expenses, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other nonoperating (income) and expenses, net OtherNonoperatingIncomeExpense $9.50M USD 1 Quarter
Earnings before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.40M USD 1 Quarter
Earnings before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Consolidated net earnings ProfitLoss $25.90M USD 1 Quarter
Consolidated net earnings ProfitLoss $65.50M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc. NetIncomeLoss $65.30M USD 1 Quarter
Net Earnings Attributable to Martin Marietta Materials, Inc. NetIncomeLoss $25.90M USD 1 Quarter
Earnings attributable to Martin Marietta Materials, Inc. ComprehensiveIncomeNetOfTax $26.30M USD 1 Quarter
Earnings attributable to Martin Marietta Materials, Inc. ComprehensiveIncomeNetOfTax $68.10M USD 1 Quarter
Earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $68.30M USD 1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.30M USD 1 Quarter
Basic attributable to common shareholders EarningsPerShareBasic $1.05 USD 1 Quarter
Basic attributable to common shareholders EarningsPerShareBasic $0.42 USD 1 Quarter
Diluted attributable to common shareholders EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted attributable to common shareholders EarningsPerShareDiluted $1.04 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 62.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 62.30M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.50M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 62.50M shares 1 Quarter
Cash Flow Statement 55 line items
Line Item Tag Value Unit Period
Consolidated net earnings ProfitLoss $25.90M USD 1 Quarter
Consolidated net earnings ProfitLoss $65.50M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $98.60M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $95.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $10.90M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $12.50M USD 1 Quarter
Gain on divestitures and sales of assets GainLossOnDispositionOfAssets $1.50M USD 1 Quarter
Gain on divestitures and sales of assets GainLossOnDispositionOfAssets $3.80M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.20M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.70M USD 1 Quarter
Other items, net OtherNoncashIncomeExpense $400.00K USD 1 Quarter
Other items, net OtherNoncashIncomeExpense $4.70M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-11.50M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-10.20M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $9.60M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $-19.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $25.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $4.90M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $25.40M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $33.50M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $191.90M USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $106.70M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $104.10M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $110.30M USD 1 Quarter
Proceeds from divestitures and sales of assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $15.90M USD 1 Quarter
Proceeds from divestitures and sales of assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $12.20M USD 1 Quarter
Investments in life insurance contracts, net PaymentsForProceedsFromLifeInsurancePolicies $7.20M USD 1 Quarter
Investments in life insurance contracts, net PaymentsForProceedsFromLifeInsurancePolicies $-9.80M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $100.00K USD 1 Quarter
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-95.50M USD 1 Quarter
Net Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-88.30M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfDebt $618.00M USD 1 Quarter
Repayments of debt RepaymentsOfDebt $127.00M USD 1 Quarter
Payments on financing leases FinanceLeasePrincipalPayments $2.20M USD 1 Quarter
Payments on financing leases FinanceLeasePrincipalPayments $800.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.10M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $50.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $36.10M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $34.80M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $600.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $200.00K USD 1 Quarter
Shares withheld for employees' income tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.50M USD 1 Quarter
Shares withheld for employees' income tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.70M USD 1 Quarter
Net Cash (Used for) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-53.20M USD 1 Quarter
Net Cash (Used for) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $391.80M USD 1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.40M USD 1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $403.00M USD 1 Quarter
Cash, Cash Equivalents and Restricted Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $354.80M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $424.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $304.40M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $354.80M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $424.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $304.40M USD Point-in-time
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Dividends declared CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.89B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.35B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Consolidated net earnings ProfitLoss $25.90M USD 1 Quarter
Consolidated net earnings ProfitLoss $65.50M USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $400.00K USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTax $2.80M USD 1 Quarter
Dividends declared DividendsCommonStockCash $35.80M USD 1 Quarter
Dividends declared DividendsCommonStockCash $34.50M USD 1 Quarter
Issuances of common stock for stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $5.50M USD 1 Quarter
Issuances of common stock for stock award plans StockIssuedDuringPeriodValueShareBasedCompensation $4.50M USD 1 Quarter
Shares withheld for employees' income tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $12.70M USD 1 Quarter
Shares withheld for employees' income tax obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.50M USD 1 Quarter
Repurchases of common stock StockRepurchasedDuringPeriodValue $50.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.90M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.89B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.35B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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