CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,966,633 | 1,563,481 | 3,507,415 | 1,592,423 | 2,338,191 |
| Marketable Securities | N/A | N/A | N/A | N/A | 40,998 |
| Inventories | 2,748,188 | 3,256,569 | 3,112,486 | 3,312,344 | 3,170,048 |
| Other current assets | 3,897,320 | 4,406,669 | 3,533,652 | 4,285,491 | 3,708,308 |
| TOTAL | $10,612,141 | $9,226,718 | $10,153,553 | $9,190,258 | $9,257,545 |
| Non-Current Assets | |||||
| PPE Net | 9,025,244 | 10,124,424 | 10,410,395 | 10,582,327 | 11,172,534 |
| Intangibles | 5,074,420 | 5,371,224 | 5,400,591 | 5,681,463 | 5,879,864 |
| Other Non-Current Assets | 2,061,141 | 2,277,006 | 2,245,298 | 2,369,119 | 1,684,873 |
| TOTAL | $16,160,805 | $17,772,654 | $18,056,284 | $18,632,910 | $18,737,271 |
| Total Assets | $26,772,946 | $26,999,372 | $28,209,837 | $27,823,168 | $27,994,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543,558 | 833,583 | 1,327,018 | 1,770,660 | 894,014 |
| Accounts payable and accrued liabilities | 1,831,315 | 4,113,346 | 2,064,404 | 3,826,239 | 1,999,630 |
| Other current liabilities | 71,745 | N/A | 33,141 | N/A | 138,863 |
| TOTAL | $4,702,320 | $5,274,359 | $5,570,438 | $5,940,362 | $5,044,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,589,571 | 5,867,827 | 6,323,014 | 5,361,418 | 5,606,105 |
| Other Non-Current Liabilities | 1,467,727 | 1,519,823 | 1,298,020 | 1,580,714 | 1,593,620 |
| TOTAL | $9,669,731 | $9,038,446 | $9,264,271 | $8,621,721 | $8,967,916 |
| Total Liabilities | $14,372,051 | $14,312,805 | $14,834,710 | $14,562,084 | $14,011,955 |
| Shareholders' Equity | |||||
| Common Shares | 307,651 | 343,802 | 346,599 | 325,250 | 329,304 |
| Retained earnings | 6,572,547 | 7,088,870 | 7,807,451 | 7,674,594 | 8,314,598 |
| Other shareholders' equity | 328,323 | -538,896 | -476,401 | -40,331 | 17,193 |
| TOTAL | $12,375,359 | $12,653,824 | $13,341,987 | $13,212,948 | $13,935,250 |
| Total Liabilities And Equity | $26,747,410 | $26,966,629 | $28,176,696 | $27,775,031 | $27,947,206 |