CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 06-2003 | 12-2002 | 06-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,635,030 | 1,361,440 | 1,607,520 | 1,245,980 | 1,296,750 |
| Receivables | 2,117,730 | 2,130,390 | 1,599,350 | 1,676,990 | 1,500,310 |
| Inventories | 1,407,780 | 1,352,460 | 1,115,580 | 1,032,490 | 888,040 |
| Other current assets | 10 | 10 | 10 | 0 | 20 |
| TOTAL | $5,160,550 | $4,844,300 | $4,322,460 | $3,955,460 | $3,685,120 |
| Non-Current Assets | |||||
| Investments And Advances | 439,240 | 53,890 | 288,120 | 48,610 | 279,850 |
| Other Non-Current Assets | 1,857,360 | 1,614,190 | 1,210,050 | 1,251,210 | 1,022,210 |
| TOTAL | $2,296,600 | $1,668,080 | $1,498,170 | $1,299,820 | $1,302,060 |
| Total Assets | $13,938,570 | $12,241,850 | $11,067,640 | $9,918,580 | $9,551,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,119,490 | 1,776,670 | 1,584,250 | 1,400,280 | 1,310,400 |
| Accrued Expenses | 0 | 29,330 | 0 | 88,770 | 81,440 |
| Other current liabilities | 0 | 49,000 | 0 | 35,650 | 75,060 |
| TOTAL | $2,762,290 | $2,157,110 | $1,828,330 | $2,025,100 | $1,913,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,899,630 | 3,718,330 | 3,156,230 | 2,884,280 | 2,528,730 |
| Other Non-Current Liabilities | 1,144,510 | 989,980 | 940,270 | 711,670 | 759,190 |
| TOTAL | $5,181,690 | $4,867,490 | $4,261,210 | $3,761,090 | $3,441,930 |
| Total Liabilities | $7,944,000 | $7,024,610 | $6,089,560 | $5,786,200 | $5,355,050 |
| Shareholders' Equity | |||||
| Common Shares | 227,360 | 204,770 | 188,090 | 164,590 | 157,120 |
| Retained earnings | 3,136,790 | 11,250 | 2,642,480 | 9,090 | 2,254,900 |
| Other shareholders' equity | 12,480 | 2,657,180 | 10,390 | 2,095,610 | 9,840 |
| TOTAL | $5,994,560 | $5,217,230 | $4,978,070 | $4,132,370 | $4,196,450 |
| Total Liabilities And Equity | $13,938,560 | $12,241,840 | $11,067,630 | $9,918,570 | $9,551,500 |