CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,721,000 | 9,918,000 | 2,770,626 | 2,390,584 | 2,710,063 |
| Marketable Securities | 17,000 | 7,000 | 17,715 | 38,430 | 25,452 |
| Receivables | 4,122,000 | 4,253,000 | 4,829,109 | 4,289,488 | 4,407,588 |
| Inventories | 3,117,000 | 3,080,000 | 3,615,041 | 3,068,764 | 3,252,297 |
| Other current assets | 0 | 0 | -1 | 1,256,894 | 0 |
| TOTAL | $14,977,000 | $17,258,000 | $11,232,490 | $11,044,160 | $10,395,400 |
| Non-Current Assets | |||||
| PPE Net | 19,317,000 | 19,574,000 | 18,613,740 | 14,800,150 | 14,042,750 |
| Investments And Advances | 823,000 | 873,000 | 1,436,096 | 1,472,781 | 1,524,895 |
| Intangibles | 9,373,000 | 9,475,000 | 9,959,373 | 8,153,984 | 8,588,322 |
| Other Non-Current Assets | 454,000 | 432,000 | 297,611 | 283,705 | 410,553 |
| TOTAL | $29,967,000 | $30,354,000 | $30,306,820 | $24,710,620 | $24,566,520 |
| Total Assets | $44,944,000 | $47,612,000 | $41,539,310 | $35,754,780 | $34,961,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,411,000 | 5,481,000 | 5,966,412 | 5,642,457 | 5,764,279 |
| Other current liabilities | 501,000 | 465,000 | 483,029 | 431,775 | 458,132 |
| TOTAL | $7,465,000 | $12,866,000 | $7,179,299 | $6,816,839 | $6,526,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,958,000 | 9,211,000 | 10,272,340 | 8,658,098 | 8,316,099 |
| Other Non-Current Liabilities | 3,517,000 | 3,252,000 | 1,923,847 | 1,441,135 | 1,884,540 |
| TOTAL | $17,131,000 | $15,111,000 | $14,809,740 | $12,009,440 | $12,452,570 |
| Total Liabilities | $24,596,000 | $27,977,000 | $21,989,040 | $18,826,280 | $18,979,300 |
| Shareholders' Equity | |||||
| Common Shares | 333,000 | 335,000 | 338,947 | 323,266 | 314,274 |
| Retained earnings | 11,565,000 | 11,350,000 | 11,587,970 | 8,932,761 | 7,161,915 |
| Other shareholders' equity | 1,342,000 | 816,000 | 840,518 | 435,208 | 1,618,460 |
| TOTAL | $20,348,000 | $19,635,000 | $19,550,270 | $16,928,500 | $15,982,620 |
| Total Liabilities And Equity | $44,944,000 | $47,612,000 | $41,539,310 | $35,754,780 | $34,961,920 |