CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,272,390 | 976,610 |
| Receivables | 1,434,760 | 1,087,410 |
| Inventories | 843,650 | 665,300 |
| Other current assets | 0 | 20 |
| TOTAL | $3,550,800 | $2,729,340 |
| Non-Current Assets | ||
| PPE Net | 4,251,790 | 3,240,450 |
| Investments And Advances | 97,160 | 66,900 |
| Other Non-Current Assets | 891,860 | 632,050 |
| TOTAL | $5,240,810 | $3,939,400 |
| Total Assets | $8,791,630 | $6,668,750 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,328,910 | 1,046,730 |
| Accrued Expenses | 32,230 | 39,880 |
| Other current liabilities | 62,310 | 55,450 |
| TOTAL | $2,424,540 | $1,403,240 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,718,930 | 2,392,310 |
| Other Non-Current Liabilities | 575,600 | 455,050 |
| TOTAL | $3,494,090 | $3,053,790 |
| Total Liabilities | $5,918,630 | $4,457,050 |
| Shareholders' Equity | ||
| Common Shares | 131,630 | 133,700 |
| Retained earnings | 1,861,260 | 1,503,190 |
| Other shareholders' equity | 10,390 | 11,170 |
| TOTAL | $2,872,990 | $2,211,700 |
| Total Liabilities And Equity | $8,791,620 | $6,668,750 |