CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,207,809 | 2,575,617 | 1,550,595 | 2,752,936 | 5,876,085 |
| Inventories | 3,563,380 | 3,090,951 | 3,333,667 | 3,141,058 | 2,845,510 |
| Other current assets | 5,641,923 | 4,213,117 | 5,529,416 | 4,379,770 | 4,048,992 |
| TOTAL | $11,413,112 | $9,879,685 | $10,413,677 | $10,273,763 | $12,770,587 |
| Non-Current Assets | |||||
| PPE Net | 14,195,179 | 13,346,094 | 14,024,316 | 14,280,716 | 8,773,189 |
| Intangibles | 8,634,476 | 8,162,257 | 8,554,966 | 8,549,625 | 4,947,397 |
| Other Non-Current Assets | 1,902,376 | 1,839,426 | 2,033,348 | 1,889,227 | 1,976,267 |
| TOTAL | $24,732,032 | $23,347,777 | $24,612,629 | $24,719,568 | $15,696,853 |
| Total Assets | $36,145,143 | $33,227,462 | $35,026,307 | $34,993,331 | $28,467,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 478,168 | 289,218 | 714,119 | 826,537 | 393,683 |
| Accounts payable and accrued liabilities | 5,719,711 | 2,661,857 | 5,829,746 | 2,756,215 | 3,961,507 |
| Other current liabilities | N/A | 64,154 | N/A | 50,292 | N/A |
| TOTAL | $7,125,616 | $6,202,936 | $7,417,048 | $6,963,243 | $4,663,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,128,659 | 7,903,538 | 8,831,937 | 9,254,805 | 6,919,177 |
| Other Non-Current Liabilities | 1,230,882 | 1,243,111 | 1,401,542 | 1,177,487 | 1,221,427 |
| TOTAL | $13,100,427 | $11,834,799 | $13,025,439 | $13,222,400 | $9,734,404 |
| Total Liabilities | $20,226,043 | $18,037,735 | $20,442,487 | $20,185,643 | $14,398,035 |
| Shareholders' Equity | |||||
| Common Shares | 326,024 | 298,683 | 314,791 | 307,218 | 314,049 |
| Retained earnings | 7,452,784 | 6,806,613 | 6,085,583 | 6,341,154 | 5,882,815 |
| Other shareholders' equity | 320,304 | 962,307 | 748,601 | 1,027,704 | 1,145,158 |
| TOTAL | $15,340,266 | $14,613,394 | $13,988,721 | $14,229,331 | $14,044,730 |
| Total Liabilities And Equity | $35,566,309 | $32,651,130 | $34,431,208 | $34,414,974 | $28,442,765 |