CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,574,660 | 2,795,987 | 5,795,380 | 4,336,170 | 1,572,080 |
| Marketable Securities | 29,360 | 26,650 | 24,330 | 19,930 | 16,460 |
| Receivables | 5,585,870 | 4,421,613 | 3,969,040 | 3,534,600 | 4,414,450 |
| Inventories | 3,385,410 | 3,190,179 | 2,806,420 | 3,004,210 | 3,274,480 |
| Other current assets | 20 | 1 | 20 | 705,890 | 10 |
| TOTAL | $10,575,320 | $10,434,430 | $12,595,190 | $11,600,800 | $9,277,480 |
| Non-Current Assets | |||||
| PPE Net | N/A | 24,024,620 | N/A | N/A | N/A |
| Investments And Advances | 1,599,510 | 1,587,872 | 1,670,360 | 1,912,860 | 1,984,990 |
| Other Non-Current Assets | 9,153,140 | 9,014,228 | 5,158,190 | 5,887,460 | 5,705,300 |
| TOTAL | $10,752,650 | $34,626,720 | $6,828,550 | $7,800,320 | $7,690,290 |
| Total Assets | $35,569,970 | $35,540,570 | $28,076,460 | $29,267,190 | $27,147,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,920,230 | 5,286,614 | 3,907,090 | 3,846,990 | 838,160 |
| Other current liabilities | 886,730 | 946,061 | 161,500 | 494,490 | 165,980 |
| TOTAL | $7,532,170 | $7,072,138 | $4,599,570 | $5,140,400 | $5,303,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,969,020 | 9,399,536 | 6,824,140 | 7,203,470 | 5,900,110 |
| Other Non-Current Liabilities | 2,027,630 | 1,783,305 | 1,228,979 | 1,632,380 | 1,561,099 |
| TOTAL | $13,227,610 | $13,429,180 | $9,600,689 | $10,570,580 | $9,088,159 |
| Total Liabilities | $20,759,790 | $20,501,310 | $14,200,280 | $15,710,990 | $14,391,550 |
| Shareholders' Equity | |||||
| Common Shares | 319,670 | 312,022 | 309,730 | 336,310 | 345,690 |
| Retained earnings | 6,180,040 | 6,440,320 | 5,802,010 | 7,184,860 | 7,127,870 |
| Other shareholders' equity | 1,366,150 | 1,632,200 | 1,111,750 | 388,140 | -508,050 |
| TOTAL | $14,810,190 | $15,039,260 | $13,876,170 | $13,556,200 | $12,756,360 |
| Total Liabilities And Equity | $35,569,980 | $35,540,570 | $28,076,450 | $29,267,190 | $27,147,910 |