CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,550,595 | 2,752,936 | 5,876,085 | 3,966,633 | 1,563,481 |
| Inventories | 3,333,667 | 3,141,058 | 2,845,510 | 2,748,188 | 3,256,569 |
| Other current assets | 5,529,416 | 4,379,770 | 4,048,992 | 3,897,320 | 4,406,669 |
| TOTAL | $10,413,677 | $10,273,763 | $12,770,587 | $10,612,141 | $9,226,718 |
| Non-Current Assets | |||||
| PPE Net | 14,024,316 | 14,280,716 | 8,773,189 | 9,025,244 | 10,124,424 |
| Intangibles | 8,554,966 | 8,549,625 | 4,947,397 | 5,074,420 | 5,371,224 |
| Other Non-Current Assets | 2,033,348 | 1,889,227 | 1,976,267 | 2,061,141 | 2,277,006 |
| TOTAL | $24,612,629 | $24,719,568 | $15,696,853 | $16,160,805 | $17,772,654 |
| Total Assets | $35,026,307 | $34,993,331 | $28,467,440 | $26,772,946 | $26,999,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 714,119 | 826,537 | 393,683 | 543,558 | 833,583 |
| Accounts payable and accrued liabilities | 5,829,746 | 2,756,215 | 3,961,507 | 1,831,315 | 4,113,346 |
| Other current liabilities | N/A | 50,292 | N/A | 71,745 | N/A |
| TOTAL | $7,417,048 | $6,963,243 | $4,663,631 | $4,702,320 | $5,274,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,831,937 | 9,254,805 | 6,919,177 | 6,589,571 | 5,867,827 |
| Other Non-Current Liabilities | 1,401,542 | 1,177,487 | 1,221,427 | 1,467,727 | 1,519,823 |
| TOTAL | $13,025,439 | $13,222,400 | $9,734,404 | $9,669,731 | $9,038,446 |
| Total Liabilities | $20,442,487 | $20,185,643 | $14,398,035 | $14,372,051 | $14,312,805 |
| Shareholders' Equity | |||||
| Common Shares | 314,791 | 307,218 | 314,049 | 307,651 | 343,802 |
| Retained earnings | 6,085,583 | 6,341,154 | 5,882,815 | 6,572,547 | 7,088,870 |
| Other shareholders' equity | 748,601 | 1,027,704 | 1,145,158 | 328,323 | -538,896 |
| TOTAL | $13,988,721 | $14,229,331 | $14,044,730 | $12,375,359 | $12,653,824 |
| Total Liabilities And Equity | $34,431,208 | $34,414,974 | $28,442,765 | $26,747,410 | $26,966,629 |