CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,572,732 | 2,181,426 | 1,948,528 | 1,504,983 | 924,809 |
| Inventories | 1,071,405 | 955,594 | 693,531 | 570,629 | 404,886 |
| Other current assets | 1,627,572 | 1,388,828 | 1,220,326 | 953,174 | 579,208 |
| TOTAL | $4,395,301 | $4,640,214 | $3,926,559 | $3,072,703 | $1,935,090 |
| Non-Current Assets | |||||
| PPE Net | 5,218,389 | 3,797,165 | 2,510,837 | 2,115,725 | 1,383,238 |
| Intangibles | 1,017,861 | 229,397 | N/A | N/A | N/A |
| Other Non-Current Assets | 107,737 | 87,307 | 217,428 | 218,046 | 182,633 |
| TOTAL | $6,343,986 | $4,113,869 | $2,728,265 | $2,333,771 | $1,565,870 |
| Total Assets | $10,739,287 | $8,754,083 | $6,654,824 | $5,406,474 | $3,500,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420,604 | 313,552 | 217,783 | 201,645 | 332,034 |
| Accounts payable and accrued liabilities | 886,824 | 801,724 | 634,575 | 528,036 | 326,479 |
| TOTAL | $2,259,771 | $1,921,652 | $1,677,810 | $1,332,073 | $1,157,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,852,562 | 3,078,759 | 2,499,704 | 2,060,639 | 888,296 |
| Other Non-Current Liabilities | 718,746 | 86,312 | 130,400 | 92,231 | 45,870 |
| TOTAL | $4,857,965 | $3,779,394 | $2,789,492 | $2,242,711 | $982,491 |
| Total Liabilities | $7,117,736 | $5,701,046 | $4,467,303 | $3,574,784 | $2,139,546 |
| Shareholders' Equity | |||||
| Common Shares | 215,317 | 212,466 | 209,592 | 214,996 | 182,890 |
| Retained earnings | 2,420,732 | 1,473,649 | 1,108,496 | 755,319 | 617,102 |
| Other shareholders' equity | 14,070 | 14,445 | 14,372 | 14,889 | 13,434 |
| TOTAL | $3,559,755 | $2,577,479 | $2,162,927 | $1,808,179 | $1,341,576 |
| Total Liabilities And Equity | $10,677,491 | $8,278,525 | $6,630,230 | $5,382,964 | $3,481,121 |