CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,683,596 | 2,136,663 | 2,537,371 | 2,207,809 | 2,575,617 |
| Inventories | 3,501,487 | 3,643,196 | 3,257,192 | 3,563,380 | 3,090,951 |
| Other current assets | 4,694,578 | 5,922,072 | 5,927,730 | 5,641,923 | 4,213,117 |
| TOTAL | $10,879,661 | $11,701,931 | $11,722,293 | $11,413,112 | $9,879,685 |
| Non-Current Assets | |||||
| PPE Net | 18,029,055 | 18,044,861 | 15,708,904 | 14,195,179 | 13,346,094 |
| Intangibles | 9,646,534 | 9,960,689 | 8,654,654 | 8,634,476 | 8,162,257 |
| Other Non-Current Assets | 1,679,250 | 1,633,715 | 1,864,338 | 1,902,376 | 1,839,426 |
| TOTAL | $29,354,839 | $29,639,265 | $26,227,895 | $24,732,032 | $23,347,777 |
| Total Assets | $40,234,500 | $41,341,196 | $37,950,188 | $36,145,143 | $33,227,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 706,932 | 1,567,811 | 379,106 | 478,168 | 289,218 |
| Accounts payable and accrued liabilities | 2,805,994 | 5,960,227 | 2,764,114 | 5,719,711 | 2,661,857 |
| Other current liabilities | 54,907 | N/A | 200,350 | N/A | 64,154 |
| TOTAL | $6,953,786 | $8,665,742 | $7,235,406 | $7,125,616 | $6,202,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,949,668 | 9,893,629 | 9,189,721 | 9,128,659 | 7,903,538 |
| Other Non-Current Liabilities | 1,267,445 | 1,364,320 | 975,358 | 1,230,882 | 1,243,111 |
| TOTAL | $14,344,544 | $14,209,735 | $12,746,839 | $13,100,427 | $11,834,799 |
| Total Liabilities | $21,298,330 | $22,875,477 | $19,982,244 | $20,226,043 | $18,037,735 |
| Shareholders' Equity | |||||
| Common Shares | 328,300 | 331,830 | 343,115 | 326,024 | 298,683 |
| Retained earnings | 11,223,976 | 10,246,271 | 9,481,249 | 7,452,784 | 6,806,613 |
| Other shareholders' equity | 213,910 | 19,655 | -121,170 | 320,304 | 962,307 |
| TOTAL | $18,335,621 | $17,894,554 | $17,384,889 | $15,340,266 | $14,613,394 |
| Total Liabilities And Equity | $39,633,951 | $40,770,031 | $37,367,133 | $35,566,309 | $32,651,130 |