MLM Company Financials

MLM 
$217.55
*  
3.98
1.8%
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*Delayed - data as of Feb. 17, 2017  -  Find a broker to begin trading MLM now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$168,409 $108,651 $42,437 $25,394
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$410,921 $421,001 $320,242 $301,766
Inventory
$469,141 $484,919 $347,307 $332,311
Other Current Assets
$33,697 $29,607 $45,380 $40,930
Total Current Assets
$1,082,168 $1,044,178 $755,366 $700,401
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,156,000 $3,402,770 $1,799,241 $1,753,241
Goodwill
$2,068,235 $2,068,799 $616,621 $616,204
Intangible Assets
$510,552 $595,205 $48,591 $50,433
Other Assets
$144,777 $108,802 $40,007 $40,647
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,961,732 $7,219,754 $3,259,826 $3,160,926
Current Liabilities
Accounts Payable
$266,606 $304,361 $152,843 $138,531
Short-Term Debt / Current Portion of Long-Term Debt
$19,246 $14,336 $12,403 $5,676
Other Current Liabilities
$81,339 $77,951 $45,303 $29,128
Total Current Liabilities
$367,191 $396,648 $210,549 $173,335
Long-Term Debt
$1,553,649 $1,571,059 $1,018,518 $1,042,183
Other Liabilities
$397,256 $409,354 $175,841 $269,517
Deferred Liability Charges
$583,459 $489,945 $279,999 $225,592
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,893 $1,582 $37,042 $39,754
Total Liabilities
$2,904,448 $2,868,588 $1,721,949 $1,750,381
Stock Holders Equity
Common Stocks
$643 $671 $461 $459
Capital Surplus
$3,287,827 $3,243,619 $432,792 $414,657
Retained Earnings
$874,436 $1,213,035 $1,148,738 $1,101,598
Treasury Stock
$0 $0 $0 $0
Other Equity
($105,622) ($106,159) ($44,114) ($106,169)
Total Equity
$4,057,284 $4,351,166 $1,537,877 $1,410,545
Total Liabilities & Equity
$6,961,732 $7,219,754 $3,259,826 $3,160,926

See also: Company Financials data entry page