CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,206,246 | 1,590,658 | 2,683,596 | 2,136,663 | 2,537,371 |
| Inventories | 3,071,512 | 3,670,225 | 3,501,487 | 3,643,196 | 3,257,192 |
| Other current assets | 4,248,813 | 6,012,439 | 4,694,578 | 5,922,072 | 5,927,730 |
| TOTAL | $11,526,570 | $11,273,323 | $10,879,661 | $11,701,931 | $11,722,293 |
| Non-Current Assets | |||||
| PPE Net | 19,517,878 | 20,289,707 | 18,029,055 | 18,044,861 | 15,708,904 |
| Intangibles | 9,447,531 | 9,692,897 | 9,646,534 | 9,960,689 | 8,654,654 |
| Other Non-Current Assets | 1,301,640 | 1,739,605 | 1,679,250 | 1,633,715 | 1,864,338 |
| TOTAL | $30,267,049 | $31,722,209 | $29,354,839 | $29,639,265 | $26,227,895 |
| Total Assets | $41,793,619 | $42,995,532 | $40,234,500 | $41,341,196 | $37,950,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 912,940 | 1,163,148 | 706,932 | 1,567,811 | 379,106 |
| Accounts payable and accrued liabilities | 2,466,619 | 5,767,984 | 2,805,994 | 5,960,227 | 2,764,114 |
| Other current liabilities | 50,408 | N/A | 54,907 | N/A | 200,350 |
| TOTAL | $7,146,698 | $8,342,145 | $6,953,786 | $8,665,742 | $7,235,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,184,291 | 10,012,393 | 9,949,668 | 9,893,629 | 9,189,721 |
| Other Non-Current Liabilities | 1,269,155 | 1,404,191 | 1,267,445 | 1,364,320 | 975,358 |
| TOTAL | $15,066,314 | $16,259,053 | $14,344,544 | $14,209,735 | $12,746,839 |
| Total Liabilities | $22,213,012 | $24,601,198 | $21,298,330 | $22,875,477 | $19,982,244 |
| Shareholders' Equity | |||||
| Common Shares | 304,687 | 326,318 | 328,300 | 331,830 | 343,115 |
| Retained earnings | 11,114,347 | 11,050,471 | 11,223,976 | 10,246,271 | 9,481,249 |
| Other shareholders' equity | 600,412 | 333,140 | 213,910 | 19,655 | -121,170 |
| TOTAL | $18,975,715 | $17,775,807 | $18,335,621 | $17,894,554 | $17,384,889 |
| Total Liabilities And Equity | $41,188,727 | $42,377,005 | $39,633,951 | $40,770,031 | $37,367,133 |