CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,721,000 | 4,206,246 | 2,683,596 | 2,537,371 | 2,575,617 |
| Inventories | 3,117,000 | 3,071,512 | 3,501,487 | 3,257,192 | 3,090,951 |
| Other current assets | 4,139,000 | 4,248,813 | 4,694,578 | 5,927,730 | 4,213,117 |
| TOTAL | $14,977,000 | $11,526,570 | $10,879,661 | $11,722,293 | $9,879,685 |
| Non-Current Assets | |||||
| PPE Net | 19,317,000 | 19,517,878 | 18,029,055 | 15,708,904 | 13,346,094 |
| Intangibles | 9,373,000 | 9,447,531 | 9,646,534 | 8,654,654 | 8,162,257 |
| Other Non-Current Assets | 1,277,000 | 1,301,640 | 1,679,250 | 1,864,338 | 1,839,426 |
| TOTAL | $29,967,000 | $30,267,049 | $29,354,839 | $26,227,895 | $23,347,777 |
| Total Assets | $44,944,000 | $41,793,619 | $40,234,500 | $37,950,188 | $33,227,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,257,000 | 912,940 | 706,932 | 379,106 | 289,218 |
| Accounts payable and accrued liabilities | 2,164,000 | 2,466,619 | 2,805,994 | 2,764,114 | 2,661,857 |
| Other current liabilities | 34,000 | 50,408 | 54,907 | 200,350 | 64,154 |
| TOTAL | $7,465,000 | $7,146,698 | $6,953,786 | $7,235,406 | $6,202,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,958,000 | 9,184,291 | 9,949,668 | 9,189,721 | 7,903,538 |
| Other Non-Current Liabilities | 1,529,000 | 1,269,155 | 1,267,445 | 975,358 | 1,243,111 |
| TOTAL | $17,131,000 | $15,066,314 | $14,344,544 | $12,746,839 | $11,834,799 |
| Total Liabilities | $24,596,000 | $22,213,012 | $21,298,330 | $19,982,244 | $18,037,735 |
| Shareholders' Equity | |||||
| Common Shares | 333,000 | 304,687 | 328,300 | 343,115 | 298,683 |
| Retained earnings | 11,565,000 | 11,114,347 | 11,223,976 | 9,481,249 | 6,806,613 |
| Other shareholders' equity | 650,000 | 600,412 | 213,910 | -121,170 | 962,307 |
| TOTAL | $19,656,000 | $18,975,715 | $18,335,621 | $17,384,889 | $14,613,394 |
| Total Liabilities And Equity | $44,252,000 | $41,188,727 | $39,633,951 | $37,367,133 | $32,651,130 |