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CRH Plc (CRH.LN)

CRH Plc (CRH.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2000 06-2000 12-1999 06-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 2,034,145 844,467 1,572,732 N/A 2,181,426
Inventories 1,348,725 826,719 1,071,405 N/A 955,594
Other current assets 2,166,776 1,445,517 1,627,572 3,032,800 1,388,828
TOTAL $5,676,602 $3,116,703 $4,395,301 $3,032,800 $4,640,214
Non-Current Assets
PPE Net 6,797,259 3,875,197 5,218,389 2,643,200 3,797,165
Intangibles 1,425,797 770,803 1,017,861 182,100 229,397
Other Non-Current Assets 155,336 84,352 107,737 -100 87,307
TOTAL $8,378,392 $4,730,352 $6,343,986 $2,825,200 $4,113,869
Total Assets $14,054,994 $7,847,055 $10,739,287 $5,858,000 $8,754,083
Liabilities
Current Liabilities
Short Term Debt 1,600,399 1,188,170 420,604 N/A 313,552
Accounts payable and accrued liabilities 1,168,448 1,216,128 886,824 1,647,800 801,724
Other current liabilities N/A 64,981 N/A N/A N/A
TOTAL $3,876,060 $2,469,279 $2,259,771 $1,647,800 $1,921,652
Non-Current Liabilities
Long Term Debt 4,346,696 2,428,248 3,852,562 1,973,800 3,078,759
Other Non-Current Liabilities 735,903 589,220 718,746 99,800 86,312
TOTAL $5,532,623 $3,075,960 $4,857,965 $2,195,900 $3,779,394
Total Liabilities $9,408,683 $5,545,239 $7,117,736 $3,843,700 $5,701,046
Shareholders' Equity
Common Shares 210,449 127,767 215,317 N/A 212,466
Retained earnings 2,975,565 1,579,583 2,420,732 1,969,900 1,473,649
Other shareholders' equity 12,992 9,446 14,070 17,800 14,445
TOTAL $4,591,198 $2,274,049 $3,559,755 $1,987,700 $2,577,479
Total Liabilities And Equity $13,999,881 $7,819,288 $10,677,491 $5,831,400 $8,278,525
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