CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,752,936 | 3,966,633 | 3,507,415 | 2,338,191 | 1,678,440 |
| Marketable Securities | N/A | N/A | N/A | 40,998 | 37,587 |
| Inventories | 3,141,058 | 2,748,188 | 3,112,486 | 3,170,048 | 2,962,867 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,369 |
| Other current assets | 4,379,770 | 3,897,320 | 3,533,652 | 3,708,308 | 3,482,600 |
| TOTAL | $10,273,763 | $10,612,141 | $10,153,553 | $9,257,545 | $8,171,862 |
| Non-Current Assets | |||||
| PPE Net | 14,280,716 | 9,025,244 | 10,410,395 | 11,172,534 | 11,581,881 |
| Intangibles | 8,549,625 | 5,074,420 | 5,400,591 | 5,879,864 | 5,816,862 |
| Other Non-Current Assets | 1,889,227 | 2,061,141 | 2,245,298 | 1,684,873 | 2,148,921 |
| TOTAL | $24,719,568 | $16,160,805 | $18,056,284 | $18,737,271 | $19,547,664 |
| Total Assets | $34,993,331 | $26,772,946 | $28,209,837 | $27,994,816 | $27,719,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 826,537 | 543,558 | 1,327,018 | 894,014 | 672,672 |
| Accounts payable and accrued liabilities | 2,756,215 | 1,831,315 | 2,064,404 | 1,999,630 | 3,704,232 |
| Other current liabilities | 50,292 | 71,745 | 33,141 | 138,863 | N/A |
| TOTAL | $6,963,243 | $4,702,320 | $5,570,438 | $5,044,039 | $4,807,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,254,805 | 6,589,571 | 6,323,014 | 5,606,105 | 5,784,460 |
| Other Non-Current Liabilities | 1,177,487 | 1,467,727 | 1,298,020 | 1,593,620 | 1,381,634 |
| TOTAL | $13,222,400 | $9,669,731 | $9,264,271 | $8,967,916 | $9,195,775 |
| Total Liabilities | $20,185,643 | $14,372,051 | $14,834,710 | $14,011,955 | $14,002,981 |
| Shareholders' Equity | |||||
| Common Shares | 307,218 | 307,651 | 346,599 | 329,304 | 320,135 |
| Retained earnings | 6,341,154 | 6,572,547 | 7,807,451 | 8,314,598 | 8,227,594 |
| Other shareholders' equity | 1,027,704 | 328,323 | -476,401 | 17,193 | 63,509 |
| TOTAL | $14,229,331 | $12,375,359 | $13,341,987 | $13,935,250 | $13,620,634 |
| Total Liabilities And Equity | $34,414,974 | $26,747,410 | $28,176,696 | $27,947,206 | $27,623,615 |