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MLM Company Financials

MLM 
$192.11
*  
6.58
3.31%
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*Delayed - data as of Mar. 22, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$44,892 $1,446,364 $50,038 $168,409
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$523,276 $487,240 $457,910 $410,921
Inventory
$663,035 $600,591 $521,624 $469,141
Other Current Assets
$134,613 $96,965 $56,813 $33,164
Total Current Assets
$1,365,816 $2,631,160 $1,086,385 $1,081,635
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,157,229 $3,592,813 $3,423,395 $3,156,000
Goodwill
$2,399,118 $2,160,290 $2,159,337 $2,068,235
Intangible Assets
$501,282 $506,349 $511,312 $510,552
Other Assets
$127,974 $101,899 $120,476 $141,189
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,551,419 $8,992,511 $7,300,905 $6,957,611
Current Liabilities
Accounts Payable
$335,727 $306,503 $295,412 $266,606
Short-Term Debt / Current Portion of Long-Term Debt
$390,042 $299,909 $180,036 $18,713
Other Current Liabilities
$60,981 $87,804 $71,140 $81,339
Total Current Liabilities
$786,750 $694,216 $546,588 $366,658
Long-Term Debt
$2,730,439 $2,727,294 $1,506,153 $1,550,061
Other Liabilities
$379,254 $477,801 $442,555 $397,256
Deferred Liability Charges
$705,564 $410,723 $663,019 $583,459
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,049 $2,877 $2,612 $2,893
Total Liabilities
$4,605,056 $4,312,911 $3,160,927 $2,900,327
Stock Holders Equity
Common Stocks
$624 $628 $630 $643
Capital Surplus
$3,396,059 $3,368,007 $3,334,461 $3,287,827
Retained Earnings
$1,693,259 $1,440,069 $935,574 $874,436
Treasury Stock
$0 $0 $0 $0
Other Equity
($143,579) ($129,104) ($130,687) ($105,622)
Total Equity
$4,946,363 $4,679,600 $4,139,978 $4,057,284
Total Liabilities & Equity
$9,551,419 $8,992,511 $7,300,905 $6,957,611

See also: Company Financials data entry page