CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,795,987 | 4,336,170 | 3,373,880 | 2,273,820 | 1,844,060 |
| Marketable Securities | 26,650 | 19,930 | 22,580 | 106,740 | 0 |
| Receivables | 4,421,613 | 3,534,600 | 3,376,530 | 3,333,570 | 3,709,020 |
| Inventories | 3,190,179 | 3,004,210 | 2,993,980 | 3,082,780 | 3,183,940 |
| Other current assets | 1 | 705,890 | 10 | 205,790 | 44,580 |
| TOTAL | $10,434,430 | $11,600,800 | $9,766,980 | $9,002,700 | $8,781,600 |
| Non-Current Assets | |||||
| PPE Net | 14,504,040 | 9,866,060 | 10,014,050 | 10,864,970 | 12,446,060 |
| Investments And Advances | 1,587,872 | 1,912,860 | 1,894,150 | 1,274,520 | 1,320,370 |
| Intangibles | 8,683,328 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 330,900 | 5,887,460 | 5,460,630 | 6,081,960 | 7,239,760 |
| TOTAL | $25,106,140 | $17,666,380 | $17,368,830 | $18,221,450 | $21,006,190 |
| Total Assets | $35,540,570 | $29,267,190 | $27,135,840 | $27,224,160 | $29,787,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,731,884 | 3,846,990 | 3,658,130 | 3,653,810 | 3,980,620 |
| Other current liabilities | 500,790 | 494,490 | 223,150 | 149,180 | 182,450 |
| TOTAL | $7,072,138 | $5,140,400 | $5,358,360 | $4,905,180 | $5,165,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,399,536 | 7,203,470 | 6,082,280 | 5,451,770 | 6,216,060 |
| Other Non-Current Liabilities | 1,777,753 | 1,632,380 | 1,280,480 | 1,596,050 | 1,587,790 |
| TOTAL | $13,429,180 | $10,570,580 | $8,911,550 | $8,721,030 | $9,881,900 |
| Total Liabilities | $20,501,310 | $15,710,990 | $14,269,920 | $13,626,220 | $15,047,810 |
| Shareholders' Equity | |||||
| Common Shares | 312,022 | 336,310 | 333,400 | 320,230 | 344,020 |
| Retained earnings | 6,440,320 | 7,184,860 | 7,510,200 | 8,085,710 | 8,841,490 |
| Other shareholders' equity | 1,631,089 | 388,140 | -424,780 | 64,540 | 172,830 |
| TOTAL | $15,039,260 | $13,556,200 | $12,865,910 | $13,597,930 | $14,740,000 |
| Total Liabilities And Equity | $35,540,570 | $29,267,190 | $27,135,830 | $27,224,150 | $29,787,810 |