CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,791,323 | 1,631,846 | 1,610,320 | 1,304,239 | 2,034,145 |
| Inventories | 1,692,708 | 1,405,047 | 1,117,519 | 893,172 | 1,348,725 |
| Other current assets | 2,341,291 | 1,989,267 | 1,510,332 | 1,422,782 | 2,166,776 |
| TOTAL | $5,962,678 | $5,150,497 | $4,329,967 | $3,706,382 | $5,676,602 |
| Non-Current Assets | |||||
| PPE Net | 7,206,337 | 6,468,797 | 5,256,121 | 4,590,641 | 6,797,259 |
| Intangibles | 1,955,365 | 1,853,741 | 1,212,151 | 1,028,115 | 1,425,797 |
| Other Non-Current Assets | 951,471 | 438,386 | 288,623 | 281,472 | 155,336 |
| TOTAL | $10,113,173 | $8,760,924 | $6,756,895 | $5,900,228 | $8,378,392 |
| Total Assets | $16,075,851 | $13,911,421 | $11,086,862 | $9,606,610 | $14,054,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 558,095 | 641,549 | 244,510 | 448,770 | 1,600,399 |
| Accounts payable and accrued liabilities | 2,218,835 | 1,031,155 | 782,368 | 702,790 | 1,168,448 |
| Other current liabilities | 267,804 | 600,314 | 437,660 | 453,225 | N/A |
| TOTAL | $3,044,734 | $2,756,914 | $1,831,513 | $1,924,138 | $3,876,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,539,400 | 3,892,040 | 3,161,718 | 2,543,325 | 4,346,696 |
| Other Non-Current Liabilities | 484,270 | 441,278 | 371,492 | 366,146 | 735,903 |
| TOTAL | $5,851,195 | $5,057,716 | $4,152,152 | $3,341,395 | $5,532,623 |
| Total Liabilities | $8,895,929 | $7,814,630 | $5,983,665 | $5,265,533 | $9,408,683 |
| Shareholders' Equity | |||||
| Common Shares | 245,183 | 225,416 | 187,163 | 158,027 | 210,449 |
| Retained earnings | 3,896,371 | 3,130,679 | 2,647,071 | 2,267,913 | 2,975,565 |
| Other shareholders' equity | 13,410 | 12,446 | 10,398 | 8,824 | 12,992 |
| TOTAL | $7,068,032 | $5,982,889 | $4,986,719 | $4,220,662 | $4,591,198 |
| Total Liabilities And Equity | $15,963,961 | $13,797,519 | $10,970,384 | $9,486,195 | $13,999,881 |