CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,966,633 | 3,507,415 | 2,338,191 | 1,678,440 | 2,300,838 |
| Marketable Securities | N/A | N/A | 40,998 | 37,587 | 49,209 |
| Inventories | 2,748,188 | 3,112,486 | 3,170,048 | 2,962,867 | 2,908,631 |
| Income taxes - deferred | N/A | N/A | N/A | 10,369 | 148,956 |
| Other current assets | 3,897,320 | 3,533,652 | 3,708,308 | 3,482,600 | 3,235,803 |
| TOTAL | $10,612,141 | $10,153,553 | $9,257,545 | $8,171,862 | $8,643,437 |
| Non-Current Assets | |||||
| PPE Net | 9,025,244 | 10,410,395 | 11,172,534 | 11,581,881 | 11,826,041 |
| Intangibles | 5,074,420 | 5,400,591 | 5,879,864 | 5,816,862 | 5,725,495 |
| Other Non-Current Assets | 2,061,141 | 2,245,298 | 1,684,873 | 2,148,921 | 2,347,387 |
| TOTAL | $16,160,805 | $18,056,284 | $18,737,271 | $19,547,664 | $19,898,923 |
| Total Assets | $26,772,946 | $28,209,837 | $27,994,816 | $27,719,526 | $28,542,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543,558 | 1,327,018 | 894,014 | 672,672 | 885,756 |
| Accounts payable and accrued liabilities | 1,831,315 | 2,064,404 | 1,999,630 | 3,704,232 | 3,572,284 |
| Other current liabilities | 71,745 | 33,141 | 138,863 | N/A | N/A |
| TOTAL | $4,702,320 | $5,570,438 | $5,044,039 | $4,807,206 | $4,972,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,589,571 | 6,323,014 | 5,606,105 | 5,784,460 | 6,244,181 |
| Other Non-Current Liabilities | 1,467,727 | 1,298,020 | 1,593,620 | 1,381,634 | 1,117,170 |
| TOTAL | $9,669,731 | $9,264,271 | $8,967,916 | $9,195,775 | $9,723,367 |
| Total Liabilities | $14,372,051 | $14,834,710 | $14,011,955 | $14,002,981 | $14,696,103 |
| Shareholders' Equity | |||||
| Common Shares | 307,651 | 346,599 | 329,304 | 320,135 | 324,511 |
| Retained earnings | 6,572,547 | 7,807,451 | 8,314,598 | 8,227,594 | 8,572,949 |
| Other shareholders' equity | 328,323 | -476,401 | 17,193 | 63,509 | -105,067 |
| TOTAL | $12,375,359 | $13,341,987 | $13,935,250 | $13,620,634 | $13,735,869 |
| Total Liabilities And Equity | $26,747,410 | $28,176,696 | $27,947,206 | $27,623,615 | $28,431,972 |