CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 619,018 | 721,365 | 698,209 | 355,000 |
| Inventories | 199,963 | 238,450 | 249,052 | 158,500 |
| Other current assets | 289,972 | 390,851 | 420,815 | 301,900 |
| TOTAL | $1,135,115 | $1,350,666 | $1,368,075 | $815,400 |
| Non-Current Assets | ||||
| PPE Net | 681,082 | 795,168 | 851,245 | 633,700 |
| Other Non-Current Assets | 79,838 | 85,150 | 51,869 | 46,900 |
| TOTAL | $760,920 | $880,318 | $903,114 | $680,600 |
| Total Assets | $1,896,034 | $2,230,984 | $2,271,189 | $1,496,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 140,519 | 150,667 | 201,436 | 138,600 |
| Accounts payable and accrued liabilities | 168,557 | 212,527 | 221,317 | N/A |
| Other current liabilities | N/A | N/A | N/A | 343,400 |
| TOTAL | $523,049 | $600,355 | $675,939 | $482,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 724,135 | 839,141 | 851,750 | 408,100 |
| Other Non-Current Liabilities | 72,076 | 71,786 | 57,411 | 44,000 |
| TOTAL | $807,777 | $924,774 | $922,484 | $456,200 |
| Total Liabilities | $1,330,826 | $1,525,129 | $1,598,423 | $938,200 |
| Shareholders' Equity | ||||
| Common Shares | 114,831 | 141,017 | 143,880 | N/A |
| Retained earnings | 259,327 | 331,576 | 294,717 | 400 |
| Other shareholders' equity | 10,386 | 12,811 | 13,206 | 557,400 |
| TOTAL | $560,119 | $698,881 | $665,238 | $557,800 |
| Total Liabilities And Equity | $1,890,945 | $2,224,010 | $2,263,661 | $1,496,000 |