CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,572,476 | 2,770,626 | 2,203,920 | 2,390,584 | 2,122,800 |
| Marketable Securities | 10,116 | 17,715 | 36,970 | 38,430 | 65,990 |
| Receivables | 5,933,596 | 4,829,109 | 6,071,520 | 4,289,488 | 5,358,710 |
| Inventories | 3,628,272 | 3,615,041 | 3,757,880 | 3,068,764 | 3,426,180 |
| Other current assets | 0 | -1 | 10 | 1,256,894 | 20 |
| TOTAL | $11,144,460 | $11,232,490 | $12,070,300 | $11,044,160 | $10,973,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | 30,114,320 | N/A | 25,070,050 | N/A |
| Investments And Advances | 1,440,968 | 1,436,096 | 1,389,370 | 1,472,781 | 1,449,660 |
| Other Non-Current Assets | 9,860,852 | 10,256,984 | 10,570,000 | 8,437,689 | 8,681,490 |
| TOTAL | $11,301,820 | $41,807,400 | $11,959,370 | $34,980,520 | $10,131,150 |
| Total Assets | $42,504,060 | $41,539,310 | $42,642,610 | $35,754,780 | $34,753,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,702,052 | 5,443,229 | 6,147,850 | 5,124,780 | 5,499,500 |
| Other current liabilities | 1,394,884 | 1,006,212 | 1,173,510 | 1,334,884 | 892,010 |
| TOTAL | $8,246,788 | $7,179,299 | $8,938,530 | $6,816,839 | $6,851,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,897,944 | 10,272,340 | 10,205,080 | 8,658,098 | 8,777,200 |
| Other Non-Current Liabilities | 3,687,844 | 1,928,571 | 1,996,410 | 1,468,262 | 1,740,040 |
| TOTAL | $16,073,200 | $14,809,740 | $14,657,050 | $12,009,440 | $12,596,050 |
| Total Liabilities | $24,319,990 | $21,989,040 | $23,595,590 | $18,826,280 | $19,447,330 |
| Shareholders' Equity | |||||
| Common Shares | 322,588 | 338,947 | 342,270 | 323,266 | 313,470 |
| Retained earnings | 10,924,160 | 11,587,970 | 10,568,820 | 8,932,761 | 7,165,840 |
| Other shareholders' equity | 942,106 | 841,699 | 610,480 | 436,338 | 865,940 |
| TOTAL | $18,184,070 | $19,550,270 | $19,047,010 | $16,928,500 | $15,306,210 |
| Total Liabilities And Equity | $42,504,060 | $41,539,310 | $42,642,600 | $35,754,780 | $34,753,540 |