CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,359,368 | 966,036 | 1,791,323 | 1,147,340 | 1,631,846 |
| Marketable Securities | 405,349 | 537,935 | N/A | N/A | N/A |
| Inventories | 2,038,697 | 1,952,854 | 1,692,708 | 1,633,399 | 1,405,047 |
| Other current assets | 2,789,391 | 3,142,668 | 2,341,291 | 2,625,624 | 1,989,267 |
| TOTAL | $6,770,567 | $6,599,493 | $5,962,678 | $5,406,363 | $5,150,497 |
| Non-Current Assets | |||||
| PPE Net | 8,075,612 | 7,656,755 | 7,206,337 | 6,691,271 | 6,468,797 |
| Intangibles | 2,665,834 | 2,338,544 | 1,955,365 | 1,879,780 | 1,853,741 |
| Other Non-Current Assets | 1,486,239 | 1,199,238 | 951,471 | 874,273 | 438,386 |
| TOTAL | $12,227,685 | $11,194,537 | $10,113,173 | $9,445,324 | $8,760,924 |
| Total Assets | $18,998,252 | $17,794,030 | $16,075,851 | $14,851,687 | $13,911,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 689,152 | 705,647 | 558,095 | 884,631 | 641,549 |
| Accounts payable and accrued liabilities | 1,425,762 | 2,597,724 | 2,218,835 | 2,239,847 | 1,031,155 |
| Other current liabilities | 1,002,070 | 649,582 | 267,804 | 129,770 | 600,314 |
| TOTAL | $3,814,657 | $3,952,953 | $3,044,734 | $3,254,248 | $2,756,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,354,746 | 4,909,444 | 4,539,400 | 4,131,081 | 3,892,040 |
| Other Non-Current Liabilities | 1,004,081 | 1,055,450 | 484,270 | 1,052,053 | 441,278 |
| TOTAL | $7,806,011 | $7,298,978 | $5,851,195 | $5,302,303 | $5,057,716 |
| Total Liabilities | $11,620,668 | $11,251,931 | $8,895,929 | $8,556,551 | $7,814,630 |
| Shareholders' Equity | |||||
| Common Shares | 215,752 | 219,669 | 245,183 | 220,914 | 225,416 |
| Retained earnings | 4,180,950 | 3,419,731 | 3,896,371 | 3,366,106 | 3,130,679 |
| Other shareholders' equity | 320,611 | 227,039 | 13,410 | 12,063 | 12,446 |
| TOTAL | $7,332,256 | $6,507,300 | $7,068,032 | $6,175,967 | $5,982,889 |
| Total Liabilities And Equity | $18,952,924 | $17,759,231 | $15,963,961 | $14,732,518 | $13,797,519 |