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Tables in the 10-Q of MARTIN MARIETTA MATERIALS INC

40 tables with numbers, filed May 1, 2019. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

	Page
Part I. Financial Information:
Item 1. Financial Statements
Consolidated Balance Sheets – March 31, 2019 and December 31, 2018		3
Consolidated Statements of Earnings and Comprehensive Earnings – Three Months Ended March 31, 2019 and 2018		4
Consolidated Statements of Cash Flows – Three Months Ended March 31, 2019 and 2018		5
Consolidated Statement of Total Equity – Three Months Ended March 31, 2019 and 2018		6
Notes to Consolidated Financial Statements		7

	March 31,		December 31,
	2019		2018
	(Dollars in Thousands)
ASSETS
Current Assets:
Cash and cash equivalents	$37,357		$44,892
Accounts receivable, net		550,607		523,276
Inventories, net		646,176		663,035

	Three Months Ended
	March 31,
	2019		2018
	(In Thousands, Except Per Share Data)
Products and services revenues	$878,305		$753,305
Freight revenues		60,650		48,699
Total Revenues		938,955		802,004
Cost of revenues - products and services		734,168		641,620

(in thousands)	Shares of Common Stock		Common Stock			Additional Paid-in Capital		Accumulated Other Comprehensive Loss		Retained Earnings		Total Shareholders' Equity			Noncontrolling Interests		Total Equity
Balance at December 31, 2017		62,873		$628			$3,368,007		$(129,104)		$1,440,069		$4,679,600			$2,877		$4,682,477
Consolidated net earnings		—			—			—			—			10,023			10,023		17	10,040
Other comprehensive earnings, net of tax		—			—			—			1,619			—			1,619		—	1,619
Dividends declared ($0.44 per share)		—			—			—			—			(27,885)			(27,885)		—	(27,885)
Issuances of common stock for stock award plans		75			—			9,893			—			—			9,893		—	9,893
Shares withheld for employees' income tax obligations		—			—			(6,380)			—			—			(6,380)		—	(6,380)
Stock-based compensation expense		—			—			9,760			—			—			9,760		—	9,760

	(Dollars in Thousands)
	Pension and Postretirement Benefit Plans		Foreign Currency		Unamortized Value of Terminated Forward Starting Interest Rate Swap	Accumulated Other Comprehensive Loss
	Three Months Ended March 31, 2019
Balance at beginning of period	$(141,505)		$(2,074)		$—	$(143,579)
Other comprehensive earnings before reclassifications, net of tax		—		497		—	497
Amounts reclassified from accumulated other comprehensive loss, net of tax		2,758		—		—	2,758
Other comprehensive earnings, net of tax		2,758		497		—	3,255
Balance at end of period	$(138,747)		$(1,577)		$—	$(140,324)

	Three Months Ended		Affected line items in the consolidated
	March 31,		statements of earnings and
	2019		2018		comprehensive earnings
	(Dollars in Thousands)
Pension and postretirement benefit plans
Amortization of:
Prior service credit	$(188)		$(585)
Actuarial loss		3,814		3,239

	Three Months Ended
	March 31, 2019
(Dollars in Thousands)	Products and Services		Freight	Total
Mid-America Group	$230,308		$18,505	$248,813
Southeast Group		115,312		3,925	119,237
West Group		463,511		33,320	496,831
Total Building Materials Business		809,131		55,750	864,881
Magnesia Specialties		69,174		4,900	74,074

(Dollars in Thousands)	March 31, 2019	December 31, 2018
Costs in excess of billings	$2,238	$1,975
Billings in excess of costs	$5,814	$6,743

	Pension		Postretirement Benefits
	Three Months Ended March 31,
	2019		2018		2019	2018
	(Dollars in Thousands)
Service cost	$7,872		$8,148		$15	$22
Interest cost		9,395		8,361		131	125
Expected return on assets		(11,966)		(10,629)		—	—
Amortization of:

	March 31, 2019		December 31, 2018
Assets employed:	(Dollars in thousands)
Mid-America Group	$2,848,652		$2,788,454
Southeast Group		1,443,597		1,299,469
West Group		5,280,109		4,989,639
Total Building Materials Business		9,572,358		9,077,562
Magnesia Specialties		170,833		156,106
Corporate		305,216		317,751

	Three Months Ended
	March 31,
	2019		2018
	(In Thousands)
Net earnings attributable to Martin Marietta Materials, Inc.	$42,853		$10,023
Less: Distributed and undistributed earnings attributable to unvested awards		86		63
Basic and diluted net earnings available to common shareholders attributable to Martin Marietta Materials, Inc.	$42,767		$9,960
Basic weighted-average common shares outstanding		62,584		62,957

	March 31,		December 31,
	2019		2018
	(Dollars in Thousands)
Finished products	$605,785		$615,719
Products in process and raw materials		63,114		66,920
Supplies and expendable parts		136,792		139,566
		805,691		822,205
Less: Allowances		(159,515)		(159,170)

	March 31,		December 31,
	2019		2018
	(Dollars in Thousands)
4.25% Senior Notes, due 2024	$396,547		$396,398
7% Debentures, due 2025		124,296		124,272
3.450% Senior Notes, due 2027		297,019		296,939
3.500% Senior Notes, due 2027		494,888		494,765
6.25% Senior Notes, due 2037		228,110		228,094

	Three Months Ended
	March 31, 2019
	(Dollars in Thousands)
Operating lease cost	$19,966
Finance lease cost:
Amortization of right-of-use assets		935
Interest on lease liabilities		148
Variable lease cost		4,667

	March 31, 2019
Weighted-average remaining lease term (years):
Operating leases		15.0
Finance leases		8.2
Weighted-average discount rate:
Operating leases		4.3%
Finance leases		5.1%

	Operating		Finance
	Leases		Leases
	(Dollars in Thousands)
2019	$53,014		$2,956
2020		63,870		3,243
2021		52,674		1,951
2022		48,376		1,094
2023		45,912		779

	Capital Leases		Operating Leases		Royalty Commitments
	(Dollars in Thousands)
2019	$3,718		$105,955		$14,614
2020		2,695		70,478		11,364
2021		1,735		60,382		10,335
2022		1,004		57,531		9,545
2023		713		56,511		8,109
Thereafter		3,893		318,147		65,981

Assets:
Cash	$1,159
Receivables		25,479
Inventory		46,635
Other current assets		1,029
Property, plant and equipment		1,519,289
Intangible assets, other than goodwill		20,150
Goodwill		242,981

	Three Months Ended
	March 31, 2019
	Volume		Pricing
Volume/Pricing variance (1)
Heritage Operations:(2)
Mid-America Group		18.4%		3.1%
Southeast Group		16.7%		6.2%
West Group		6.3%		2.7%

Consolidated gross profit, quarter ended March 31, 2018	$110,392
Aggregates products:
Volume		33,022
Pricing		11,935
Operational performance (1)		(397)
Change in aggregates products gross profit		44,560
Cement products and downstream products and services		(11,294)
Magnesia Specialties products		1,544

	April 1, 2018 to
	March 31, 2019
	(Dollars in thousands)
Earnings from continuing operations attributable to Martin Marietta	$502,828
Add back:
Income tax expense		98,197
Interest expense		134,930
Depreciation, depletion and amortization expense		352,336

						Total Number of Shares		Maximum Number of
						Purchased as Part of		Shares that May Yet
	Total Number of		Average Price		Publicly Announced		be Purchased Under
Period	Shares Purchased		Paid per Share		Plans or Programs		the Plans or Programs
January 1, 2019 - January 31, 2019		—		$—		—			14,147,751
February 1, 2019 - February 28, 2019		—		$—		—			14,147,751
March 1, 2019 - March 31, 2019		—		$—		—			14,147,751

Exhibit No.	Document
31.01	Certification dated May 1, 2019 of Chief Executive Officer pursuant to Securities and Exchange Act of 1934 rule 13a-14 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.02	Certification dated May 1, 2019 of Chief Financial Officer pursuant to Securities and Exchange Act of 1934 rule 13a-14 as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.01	Written Statement dated May 1, 2019 of Chief Executive Officer required by 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.02	Written Statement dated May 1, 2019 of Chief Financial Officer required by 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
95	Mine Safety Disclosures
101.INS	XBRL Instance Document – The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCH	XBRL Taxonomy Extension Schema Document

Tables in the 10-Q of MARTIN MARIETTA MATERIALS INC

Table 1 after “For the Quarter Ended March 31, 2019”

Table 2 after “(UNAUDITED) CONSOLIDATED BALANCE SHEETS”

Table 3 after “(UNAUDITED) CONSOLIDATED STATEMENTS OF EARNINGS AND COMPREHENSIVE EARNINGS”

Table 4 after “(UNAUDITED) CONSOLIDATED STATEMENTS OF CASH FLOWS”

Table 5 after “(UNAUDITED) CONSOLIDATED STATEMENTS OF TOTAL EQUITY”

Table 6 after “Comprehensive earnings attributable to Martin Marietta is as follows:”

Table 7 after “Changes in accumulated other comprehensive earnings, net of tax, are as follows:”

Table 8 after “Changes in net noncurrent deferred tax assets recorded in accumulated other comprehensive loss are as follows:”

Table 9 after “Reclassifications out of accumulated other comprehensive loss are as follows:”

Table 10 after “The following table reconciles the numerator and denominator for basic and diluted earnings per common share:”

Table 11 after “The following table presents the Company’s total revenues by category for each reportable segment:”

Table 12 after “The following table presents information about the Company’s contract balances:”

Table 13 after “When the Company arranges third party freight to deliver products to customers, the Company has elected the delivery to be a fulfillment act”

Table 14 after “(Continued)”

Table 15 after “The estimated components of the recorded net periodic benefit cost (credit) for pension and postretirement benefits are as follows:”

Table 16 after “(Continued)”

Table 17 after “(Continued)”

Table 18 after “The following table, which is reconciled to consolidated amounts, provides total revenues and gross profit by product line.”

Table 19 after “The components of lease cost are as follows:”

Table 20 after “The balance sheet classifications of operating and finance leases are as follows:”

Table 21 after “Weighted-average remaining lease terms and discount rates are as follows:”

Table 22 after “Future lease payments under leases as of March 31, 2019 are as follows:”

Table 23 after “as follows:”

Table 24 after “Future minimum lease and royalty commitments for all noncancelable agreements and capital lease obligations as of December 31, 2018 were as ”

Table 25 after “Noncash investing and financing activities are as follows:”

Table 26 after “Supplemental disclosures of cash flow information are as follows:”

Table 27 after “(Continued)”

Table 28 after “A reconciliation of net earnings attributable to Martin Marietta Materials, Inc. to consolidated EBITDA is as follows:”

Table 29 after “. In each case, the data is stated as a percentage of revenues of the Company or the relevant segment or product line, as the case may be.”

Table 30 after “(Continued)”

Table 31 after “(Continued)”

Table 32 after “The following tables present aggregates products volume and pricing variance data and shipments data by segment:”

Table 33 after “The following tables present aggregates products volume and pricing variance data and shipments data by segment:”

Table 34 after “The average selling price by product line for the Building Materials business is as follows:”

Table 35 after “The following table presents shipments data for the Building Materials business by product line.”

Table 36 after “The following presents a rollforward of consolidated gross profit (dollars in thousands):”

Table 37 after “Cash provided by operating activities for the three months ended March 31 was $117.9 million in 2019 compared with $105.0 million in 2018. O”

Table 38 after “At March 31, 2019, the Company’s ratio of consolidated debt-to-consolidated EBITDA, as defined by the Company’s Revolving Facility, for the ”

Table 39 after “ISSUER PURCHASES OF EQUITY SECURITIES”

Table 40 after “em 6. Exhibits.”