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
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,948,528 | 1,504,983 | 924,809 | 1,163,592 | 945,463 |
| Inventories | 693,531 | 570,629 | 404,886 | 362,076 | 219,116 |
| Other current assets | 1,220,326 | 953,174 | 579,208 | 583,563 | 354,708 |
| TOTAL | $3,926,559 | $3,072,703 | $1,935,090 | $2,135,784 | $1,541,619 |
| Non-Current Assets | |||||
| PPE Net | 2,510,837 | 2,115,725 | 1,383,238 | 1,260,914 | 836,487 |
| Other Non-Current Assets | 217,428 | 218,046 | 182,633 | 114,196 | 66,760 |
| TOTAL | $2,728,265 | $2,333,771 | $1,565,870 | $1,375,110 | $903,246 |
| Total Assets | $6,654,824 | $5,406,474 | $3,500,960 | $3,510,894 | $2,444,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217,783 | 201,645 | 332,034 | 619,552 | 188,979 |
| Accounts payable and accrued liabilities | 634,575 | 528,036 | 326,479 | 322,955 | 206,390 |
| TOTAL | $1,677,810 | $1,332,073 | $1,157,054 | $1,412,941 | $661,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,499,704 | 2,060,639 | 888,296 | 804,985 | 855,010 |
| Other Non-Current Liabilities | 130,400 | 92,231 | 45,870 | 42,139 | 44,284 |
| TOTAL | $2,789,492 | $2,242,711 | $982,491 | $893,088 | $921,872 |
| Total Liabilities | $4,467,303 | $3,574,784 | $2,139,546 | $2,306,028 | $1,583,286 |
| Shareholders' Equity | |||||
| Common Shares | 209,592 | 214,996 | 182,890 | 181,753 | 135,111 |
| Retained earnings | 1,108,496 | 755,319 | 617,102 | 489,481 | 341,160 |
| Other shareholders' equity | 14,372 | 14,889 | 13,434 | 13,593 | 10,128 |
| TOTAL | $2,162,927 | $1,808,179 | $1,341,576 | $1,182,643 | $855,027 |
| Total Liabilities And Equity | $6,630,230 | $5,382,964 | $3,481,121 | $3,488,671 | $2,438,313 |