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
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,375,094 | 1,610,320 | 1,344,682 | 1,304,239 | 1,110,630 |
| Inventories | 1,366,022 | 1,117,519 | 1,114,287 | 893,172 | 928,455 |
| Other current assets | 2,151,757 | 1,510,332 | 1,809,837 | 1,422,782 | 1,783,360 |
| TOTAL | $4,892,873 | $4,329,967 | $4,268,806 | $3,706,382 | $3,822,445 |
| Non-Current Assets | |||||
| PPE Net | 5,786,902 | 5,256,121 | 5,032,691 | 4,590,641 | 4,401,327 |
| Intangibles | 1,393,928 | 1,212,151 | 1,110,717 | 1,028,115 | 902,296 |
| Other Non-Current Assets | 290,890 | 288,623 | 292,085 | 281,472 | 127,905 |
| TOTAL | $7,471,720 | $6,756,895 | $6,435,493 | $5,900,228 | $5,431,528 |
| Total Assets | $12,364,593 | $11,086,862 | $10,704,299 | $9,606,610 | $9,253,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305,129 | 244,510 | 540,035 | 448,770 | 548,478 |
| Accounts payable and accrued liabilities | 1,873,615 | 782,368 | 1,511,206 | 702,790 | 1,394,211 |
| Other current liabilities | N/A | 437,660 | 134,289 | 453,225 | 83,231 |
| TOTAL | $2,178,744 | $1,831,513 | $2,185,530 | $1,924,138 | $2,025,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,755,613 | 3,161,718 | 3,112,764 | 2,543,325 | 2,658,649 |
| Other Non-Current Liabilities | 933,304 | 371,492 | 716,577 | 366,146 | 694,812 |
| TOTAL | $4,802,609 | $4,152,152 | $3,944,191 | $3,341,395 | $3,375,798 |
| Total Liabilities | $6,981,353 | $5,983,665 | $6,129,721 | $5,265,533 | $5,401,718 |
| Shareholders' Equity | |||||
| Common Shares | 206,827 | 187,163 | 176,441 | 158,027 | 150,156 |
| Retained earnings | 2,683,811 | 2,647,071 | 2,261,602 | 2,267,913 | 1,983,710 |
| Other shareholders' equity | 11,369 | 10,398 | 9,819 | 8,824 | 8,408 |
| TOTAL | $5,269,548 | $4,986,719 | $4,459,728 | $4,220,662 | $3,829,918 |
| Total Liabilities And Equity | $12,250,901 | $10,970,384 | $10,589,449 | $9,486,195 | $9,231,636 |