CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,965,729 | 1,112,287 | 1,469,000 | 1,453,892 | 1,359,368 |
| Marketable Securities | 94,561 | 178,189 | 464,000 | 488,986 | 405,349 |
| Inventories | 2,876,956 | 3,442,659 | 3,251,000 | 2,687,641 | 2,038,697 |
| Income taxes - deferred | 110,322 | N/A | N/A | N/A | N/A |
| Other current assets | 3,523,125 | 4,323,858 | 4,685,000 | 3,953,988 | 2,789,391 |
| TOTAL | $8,570,692 | $9,056,993 | $9,869,000 | $8,823,523 | $6,770,567 |
| Non-Current Assets | |||||
| PPE Net | 12,228,494 | 12,372,971 | 12,012,000 | 9,871,444 | 8,075,612 |
| Intangibles | 5,867,098 | 5,718,740 | 5,391,000 | 3,914,527 | 2,665,834 |
| Other Non-Current Assets | 2,394,120 | 2,253,807 | 1,624,000 | 1,602,237 | 1,486,239 |
| TOTAL | $20,489,713 | $20,345,519 | $19,027,000 | $15,388,208 | $12,227,685 |
| Total Assets | $29,060,405 | $29,402,511 | $28,896,000 | $24,211,731 | $18,998,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 545,877 | 1,421,333 | 832,000 | 851,799 | 689,152 |
| Accounts payable and accrued liabilities | 3,540,317 | 4,063,535 | 2,154,000 | 1,846,664 | 1,425,762 |
| Other current liabilities | N/A | 86,310 | 1,657,000 | 520,793 | 1,002,070 |
| TOTAL | $4,544,673 | $6,019,434 | $5,813,000 | $5,052,722 | $3,814,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,082,068 | 8,948,409 | 8,657,000 | 7,011,965 | 5,354,746 |
| Other Non-Current Liabilities | 1,240,759 | 948,019 | 702,000 | 998,296 | 1,004,081 |
| TOTAL | $10,603,760 | $12,027,731 | $11,371,000 | $9,782,753 | $7,806,011 |
| Total Liabilities | $15,148,433 | $18,047,164 | $17,184,000 | $14,835,475 | $11,620,668 |
| Shareholders' Equity | |||||
| Common Shares | 345,292 | 258,930 | 272,000 | 243,503 | 215,752 |
| Retained earnings | 9,324,317 | 8,891,333 | 8,533,000 | 6,148,816 | 4,180,950 |
| Other shareholders' equity | -876,841 | -775,399 | -696,000 | -112,842 | 320,611 |
| TOTAL | $13,807,382 | $11,257,900 | $11,616,000 | $9,321,088 | $7,332,256 |
| Total Liabilities And Equity | $28,955,814 | $29,305,064 | $28,800,000 | $24,156,563 | $18,952,924 |