CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,297,260 | 2,005,430 | N/A | 1,379,220 | 1,383,600 |
| Marketable Securities | 0 | 0 | N/A | 448,310 | 465,340 |
| Receivables | 3,212,190 | 3,422,340 | N/A | 4,385,820 | 3,983,650 |
| Inventories | 2,904,110 | 2,800,350 | N/A | 3,051,840 | 2,557,710 |
| Other current assets | 216,460 | 114,370 | 0 | 20 | 6,680 |
| TOTAL | $8,630,020 | $8,342,490 | $N/A | $9,265,210 | $8,396,980 |
| Non-Current Assets | |||||
| PPE Net | 11,807,680 | 11,902,910 | N/A | 11,277,840 | 9,394,250 |
| Investments And Advances | 1,377,030 | 1,341,600 | 1,704,880 | 956,950 | 696,200 |
| Other Non-Current Assets | 6,683,310 | 6,699,650 | 6,719,510 | 5,629,310 | 4,553,860 |
| TOTAL | $19,868,020 | $19,944,160 | $8,424,390 | $17,864,100 | $14,644,310 |
| Total Assets | $28,498,060 | $28,286,670 | $8,424,390 | $27,129,340 | $23,041,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,566,730 | 3,446,050 | 4,293,840 | 4,052,670 | 3,502,230 |
| Other current liabilities | 177,930 | 178,500 | 291,250 | 289,280 | 224,690 |
| TOTAL | $4,965,010 | $4,423,670 | $6,360,580 | $5,457,950 | $4,808,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,234,490 | 6,893,500 | N/A | 8,127,280 | 6,673,000 |
| Other Non-Current Liabilities | 1,225,651 | 1,411,320 | 1,326,840 | 749,930 | 1,055,030 |
| TOTAL | $9,708,271 | $10,423,210 | $3,475,970 | $10,675,960 | $9,362,330 |
| Total Liabilities | $14,673,290 | $14,846,910 | $9,836,550 | $16,133,920 | $14,170,820 |
| Shareholders' Equity | |||||
| Common Shares | 324,000 | 336,090 | 273,600 | 256,370 | 233,230 |
| Retained earnings | 8,559,640 | 9,076,050 | N/A | 8,106,720 | 65,430 |
| Other shareholders' equity | 6,400 | -852,170 | -844,380 | -685,490 | 5,678,690 |
| TOTAL | $13,824,760 | $13,439,760 | $2,474,220 | $10,995,420 | $8,870,500 |
| Total Liabilities And Equity | $28,498,050 | $28,286,670 | $12,310,770 | $27,129,340 | $23,041,320 |