CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,572,080 | 3,373,880 | 1,598,420 | 2,273,820 | 1,476,570 |
| Marketable Securities | 16,460 | 22,580 | 40,480 | 106,740 | N/A |
| Receivables | 4,414,450 | 3,376,530 | 4,261,150 | 3,333,570 | 4,346,200 |
| Inventories | 3,274,480 | 2,993,980 | 3,324,820 | 3,082,780 | 3,312,980 |
| Other current assets | 10 | 10 | 0 | 205,790 | 74,560 |
| TOTAL | $9,277,480 | $9,766,980 | $9,224,870 | $9,002,700 | $9,210,310 |
| Non-Current Assets | |||||
| Investments And Advances | 1,984,990 | 1,894,150 | 2,011,080 | 1,274,520 | 1,083,330 |
| Other Non-Current Assets | 5,705,300 | 5,460,630 | 6,069,800 | 6,081,960 | 6,592,550 |
| TOTAL | $7,690,290 | $7,354,780 | $8,080,880 | $7,356,480 | $7,675,880 |
| Total Assets | $27,147,920 | $27,135,840 | $27,927,970 | $27,224,160 | $27,989,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 838,160 | 3,658,130 | 3,840,650 | 3,653,810 | 4,109,740 |
| Other current liabilities | 165,980 | 223,150 | 156,700 | 149,180 | 156,780 |
| TOTAL | $5,303,370 | $5,358,360 | $5,962,730 | $4,905,180 | $4,830,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,900,110 | 6,082,280 | 5,381,610 | 5,451,770 | 6,379,230 |
| Other Non-Current Liabilities | 1,561,099 | 1,280,480 | 1,634,980 | 1,596,050 | 1,612,800 |
| TOTAL | $9,088,159 | $8,911,550 | $8,654,180 | $8,721,030 | $9,724,340 |
| Total Liabilities | $14,391,550 | $14,269,920 | $14,616,930 | $13,626,220 | $14,555,040 |
| Shareholders' Equity | |||||
| Common Shares | 345,690 | 333,400 | 326,470 | 320,230 | 318,700 |
| Retained earnings | 7,127,870 | 7,510,200 | 7,703,500 | 8,085,710 | 7,706,740 |
| Other shareholders' equity | -508,050 | -424,780 | 9,380 | 64,540 | 374,790 |
| TOTAL | $12,756,360 | $12,865,910 | $13,311,030 | $13,597,930 | $13,434,430 |
| Total Liabilities And Equity | $27,147,910 | $27,135,830 | $27,927,960 | $27,224,150 | $27,989,470 |