CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,525,878 | 2,300,838 | 1,216,065 | 1,965,729 | 1,306,190 |
| Marketable Securities | 47,774 | 49,209 | 120,632 | 94,561 | 140,300 |
| Inventories | 3,338,400 | 2,908,631 | 2,960,959 | 2,876,956 | 3,291,430 |
| Income taxes - deferred | N/A | 148,956 | N/A | 110,322 | N/A |
| Other current assets | 4,858,487 | 3,235,803 | 4,129,502 | 3,523,125 | 4,618,665 |
| TOTAL | $9,770,539 | $8,643,437 | $8,427,158 | $8,570,692 | $9,356,586 |
| Non-Current Assets | |||||
| PPE Net | 12,173,724 | 11,826,041 | 11,369,840 | 12,228,494 | 12,243,953 |
| Intangibles | 5,923,996 | 5,725,495 | 5,467,417 | 5,867,098 | 5,728,436 |
| Other Non-Current Assets | 2,181,687 | 2,347,387 | 2,288,346 | 2,394,120 | 2,414,557 |
| TOTAL | $20,279,406 | $19,898,923 | $19,125,603 | $20,489,713 | $20,386,947 |
| Total Assets | $30,049,946 | $28,542,359 | $27,552,761 | $29,060,405 | $29,743,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,231,994 | 885,756 | 561,729 | 545,877 | 1,439,475 |
| Accounts payable and accrued liabilities | 4,396,670 | 3,572,284 | 3,690,842 | 3,540,317 | 4,113,587 |
| Other current liabilities | N/A | N/A | 48,740 | N/A | 61,732 |
| TOTAL | $6,042,707 | $4,972,736 | $4,638,836 | $4,544,673 | $6,045,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,180,239 | 6,244,181 | 7,038,066 | 7,082,068 | 7,670,184 |
| Other Non-Current Liabilities | 1,079,986 | 1,117,170 | 1,147,829 | 1,240,759 | 1,057,860 |
| TOTAL | $9,688,020 | $9,723,367 | $10,364,576 | $10,603,760 | $10,759,582 |
| Total Liabilities | $15,730,727 | $14,696,103 | $15,003,412 | $15,148,433 | $16,805,096 |
| Shareholders' Equity | |||||
| Common Shares | 357,582 | 324,511 | 297,314 | 345,292 | 336,719 |
| Retained earnings | 8,984,437 | 8,572,949 | 7,325,632 | 9,324,317 | 8,670,520 |
| Other shareholders' equity | -681,868 | -105,067 | 339,962 | -876,841 | -812,335 |
| TOTAL | $14,210,641 | $13,735,869 | $12,456,743 | $13,807,382 | $12,938,437 |
| Total Liabilities And Equity | $29,941,368 | $28,431,972 | $27,460,155 | $28,955,814 | $29,743,532 |