CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,710,063 | 1,574,660 | 2,795,987 | 5,795,380 | 4,336,170 |
| Marketable Securities | 25,452 | 29,360 | 26,650 | 24,330 | 19,930 |
| Receivables | 4,407,588 | 5,585,870 | 4,421,613 | 3,969,040 | 3,534,600 |
| Inventories | 3,252,297 | 3,385,410 | 3,190,179 | 2,806,420 | 3,004,210 |
| Other current assets | 0 | 20 | 1 | 20 | 705,890 |
| TOTAL | $10,395,400 | $10,575,320 | $10,434,430 | $12,595,190 | $11,600,800 |
| Non-Current Assets | |||||
| PPE Net | 24,475,780 | N/A | 24,024,620 | N/A | N/A |
| Investments And Advances | 1,524,895 | 1,599,510 | 1,587,872 | 1,670,360 | 1,912,860 |
| Other Non-Current Assets | 8,998,865 | 9,153,140 | 9,014,228 | 5,158,190 | 5,887,460 |
| TOTAL | $34,999,540 | $10,752,650 | $34,626,720 | $6,828,550 | $7,800,320 |
| Total Assets | $34,961,920 | $35,569,970 | $35,540,570 | $28,076,460 | $29,267,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,328,279 | 5,920,230 | 5,286,614 | 3,907,090 | 3,846,990 |
| Other current liabilities | 894,133 | 886,730 | 946,061 | 161,500 | 494,490 |
| TOTAL | $6,526,727 | $7,532,170 | $7,072,138 | $4,599,570 | $5,140,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,316,099 | 8,969,020 | 9,399,536 | 6,824,140 | 7,203,470 |
| Other Non-Current Liabilities | 1,914,418 | 2,027,630 | 1,783,305 | 1,228,979 | 1,632,380 |
| TOTAL | $12,452,570 | $13,227,610 | $13,429,180 | $9,600,689 | $10,570,580 |
| Total Liabilities | $18,979,300 | $20,759,790 | $20,501,310 | $14,200,280 | $15,710,990 |
| Shareholders' Equity | |||||
| Common Shares | 314,274 | 319,670 | 312,022 | 309,730 | 336,310 |
| Retained earnings | 7,161,915 | 6,180,040 | 6,440,320 | 5,802,010 | 7,184,860 |
| Other shareholders' equity | 1,619,567 | 1,366,150 | 1,632,200 | 1,111,750 | 388,140 |
| TOTAL | $15,982,620 | $14,810,190 | $15,039,260 | $13,876,170 | $13,556,200 |
| Total Liabilities And Equity | $34,961,920 | $35,569,980 | $35,540,570 | $28,076,450 | $29,267,190 |