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Tables in the 10-Q of MARTIN MARIETTA MATERIALS INC

34 tables with numbers, filed May 4, 2021. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), 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, 2021 and December 31, 2020		3
Consolidated Statements of Earnings and Comprehensive Earnings – Three Months Ended March 31, 2021 and 2020		4
Consolidated Statements of Cash Flows – Three Months Ended March 31, 2021 and 2020		5
Consolidated Statement of Total Equity – Three Months Ended March 31, 2021 and 2020		6
Notes to Consolidated Financial Statements		7

	March 31,		December 31,
	2021		2020
	(Dollars in Millions, Except Par Value Data)
ASSETS
Current Assets:
Cash and cash equivalents	$313.9		$207.3
Restricted cash		40.9		97.1
Accounts receivable, net		563.6		575.1

	Three Months Ended
	March 31,
	2021		2020
	(In Millions, Except Per Share Data)
Products and services revenues	$921.9		$891.0
Freight revenues		60.5		67.2
Total Revenues		982.4		958.2
Cost of revenues - products and services		746.0		747.4

(In Millions, Except Per Share Data)	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, 2019		62.4		$0.6			$3,418.8		$(145.8)		$2,077.2		$5,350.8			$2.5		$5,353.3
Consolidated net earnings		—			—			—			—			25.9			25.9		—	25.9
Other comprehensive earnings, net of tax		—			—			—			0.4			—			0.4		—	0.4
Dividends declared ($0.55 per share)		—			—			—			—			(34.5)			(34.5)		—	(34.5)
Issuances of common stock for stock award plans					—			4.5			—			—			4.5		—	4.5
Shares withheld for employees' income tax obligations		—			—			(12.7)			—			—			(12.7)		—	(12.7)
Repurchases of common stock		(0.2)			—			—			—			(50.0)			(50.0)		—	(50.0)

	(Dollars in Millions)
	Pension and Postretirement Benefit Plans		Foreign Currency		Accumulated Other Comprehensive Loss
	Three Months Ended March 31, 2021
Balance at beginning of period	$(158.1)		$(0.3)		$(158.4)
Other comprehensive earnings before reclassifications, net of tax		—		0.3		0.3
Amounts reclassified from accumulated other comprehensive earnings, net of tax		2.5		—		2.5
Other comprehensive earnings, net of tax		2.5		0.3		2.8
Balance at end of period	$(155.6)		$—		$(155.6)

	Three Months Ended		Affected line items in the consolidated
	March 31,		statements of earnings and
	2021		2020		comprehensive earnings
	(Dollars in Millions)
Pension and postretirement benefit plans
Amortization of:
Actuarial loss	$3.2		$3.3		Other nonoperating (income) and expenses, net
Tax benefit		(0.7)		(0.8)		Income tax expense

	Three Months Ended
	March 31, 2021
	Products and Services		Freight		Total
	(Dollars in Millions)
East Group	$372.5		$22.4		$394.9
West Group		484.1		32.5		516.6
Total Building Materials business		856.6		54.9		911.5
Magnesia Specialties		65.3		5.6		70.9

(Dollars in Millions)	March 31, 2021	December 31, 2020
Costs in excess of billings	$1.4	$2.2
Billings in excess of costs	$11.6	$14.0

	Pension		Postretirement Benefits
	Three Months Ended March 31,
	2021		2020		2021	2020
	(Dollars in Millions)
Service cost	$11.6		$9.7		$—	$—
Interest cost		9.0		9.2		0.1	0.1
Expected return on assets		(17.6)		(14.6)		—	—
Amortization of:

Aggregates products gross profit, quarter ended March 31, 2020	$93.4
Volume		(4.6)
Pricing		18.9
Operational performance (1)		14.1
Change in aggregates products gross profit		28.4
Aggregates products gross profit, quarter ended March 31, 2021	$121.8

	Three Months Ended
	March 31,
	2021		2020
	(In Millions)
Net earnings attributable to Martin Marietta	$65.3		$25.9
Less: Distributed and undistributed earnings attributable to unvested awards		0.1		—
Basic and diluted net earnings available to common shareholders attributable to Martin Marietta	$65.2		$25.9
Basic weighted-average common shares outstanding		62.3		62.3

	March 31,		December 31,
	2021		2020
	(Dollars in Millions)
Finished products	$661.4		$667.0
Products in process		26.2		37.1
Raw materials		37.9		35.3
Supplies and expendable parts		151.1		149.9
		876.6		889.3

	March 31,		December 31,
	2021		2020
	(Dollars in Millions)
4.250% Senior Notes, due 2024	$397.8		$397.6
7% Debentures, due 2025		124.5		124.5
3.450% Senior Notes, due 2027		297.7		297.6
3.500% Senior Notes, due 2027		495.9		495.8
2.500% Senior Notes, due 2030		490.4		490.1

	March 31,
	2021	2020
	(Dollars in Millions)
Noncash investing and financing activities:
Right-of-use assets obtained in exchange for new finance lease liabilities	$115.1	$—
Accrued liabilities for purchases of property, plant and equipment	$28.7	$21.4
Right-of-use assets obtained in exchange for new operating lease liabilities	$6.0	$12.7
Accrued proceeds from company-owned life insurance benefits	$—	$0.8

	April 1, 2020 to
	March 31, 2021
	(Dollars in Millions)
Earnings from continuing operations attributable to Martin Marietta	$760.4
Add back:
Interest expense		115.7
Income tax expense		183.8
Depreciation, depletion and amortization expense		393.2

						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, 2021 - January 31, 2021		—		$—		—			13,520,952
February 1, 2021 - February 28, 2021		—		$—		—			13,520,952
March 1, 2021 - March 31, 2021		—		$—		—			13,520,952
Total		—					—

Exhibit No.	Document
31.01	Certification dated May 4, 2021 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 4, 2021 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 4, 2021 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 4, 2021 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	Inline 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	Inline XBRL Taxonomy Extension Schema Document

Tables in the 10-Q of MARTIN MARIETTA MATERIALS INC

Table 1 after “For the Quarter Ended March 31, 2021”

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 loss, net of tax, are as follows:”

Table 8 after “Changes in net noncurrent deferred tax assets related to 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 reconciles cash, cash equivalents and restricted cash as reported on the consolidated balance sheets to the aggregated a”

Table 12 after “.”

Table 13 after “The following table presents information about the Company’s contract balances:”

Table 14 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 15 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 16 after “The estimated components of the recorded net periodic benefit cost (credit) for pension and postretirement benefits are as follows:”

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 “Noncash investing and financing activities are as follows:”

Table 20 after “Supplemental disclosures of cash flow information are as follows:”

Table 21 after “A reconciliation of net earnings attributable to Martin Marietta to consolidated Adjusted EBITDA is as follows:”

Table 22 after “Mix-adjusted average selling price (mix-adjusted ASP) excludes the impacts of product, geographic and other mix from the current-period aver”

Table 23 after “The following tables present total revenues, gross profit (loss), selling, general and administrative (SG&A) expenses and earnings (loss) fr”

Table 24 after “(Continued)”

Table 25 after “The following presents a rollforward of aggregates products gross profit (dollars in millions):”

Table 26 after “(Continued)”

Table 27 after “The following tables present aggregates products volume and pricing variance data and shipments data by segment:”

Table 28 after “(Continued)”

Table 29 after “The following table presents shipments data for the Building Materials business by product line:”

Table 30 after “The average selling price by product line for the Building Materials business is as follows:”

Table 31 after “For the three months ended March 31, cash provided by operating activities was $191.9 million in 2021 compared with $106.7 million in 2020. ”

Table 32 after “At March 31, 2021, the Company’s ratio of consolidated net debt-to-consolidated EBITDA, as defined by the Company’s Revolving Facility, for ”

Table 33 after “ISSUER PURCHASES OF EQUITY SECURITIES”

Table 34 after “em 6. Exhibits.”