CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,844,060 | 1,564,080 | 2,297,260 | 1,273,440 | 2,005,430 |
| Marketable Securities | 0 | N/A | 0 | 132,700 | 0 |
| Receivables | 3,709,020 | 4,634,690 | 3,212,190 | 4,219,730 | 3,422,340 |
| Inventories | 3,183,940 | 3,318,100 | 2,904,110 | 3,100,680 | 2,800,350 |
| Other current assets | 44,580 | 194,260 | 216,460 | 98,260 | 114,370 |
| TOTAL | $8,781,600 | $9,711,130 | $8,630,020 | $8,824,810 | $8,342,490 |
| Non-Current Assets | |||||
| Investments And Advances | 1,320,370 | 1,233,130 | 1,377,030 | 1,675,380 | 1,341,600 |
| Other Non-Current Assets | 7,239,760 | 6,823,240 | 6,683,310 | 6,446,340 | 6,699,650 |
| TOTAL | $8,560,130 | $8,056,370 | $8,060,340 | $8,121,720 | $8,041,250 |
| Total Assets | $29,787,810 | $29,867,240 | $28,498,060 | $28,852,910 | $28,286,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,224,500 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 3,980,620 | 4,369,930 | 3,566,730 | 3,865,000 | 3,446,050 |
| Other current liabilities | 182,450 | 187,050 | 177,930 | 213,090 | 178,500 |
| TOTAL | $5,165,890 | $6,005,960 | $4,965,010 | $4,857,730 | $4,423,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,216,060 | 6,142,660 | 6,234,490 | 7,185,150 | 6,893,500 |
| Other Non-Current Liabilities | 1,587,790 | 1,181,331 | 1,225,651 | 1,483,980 | 1,411,320 |
| TOTAL | $9,881,900 | $9,629,101 | $9,708,271 | $10,853,640 | $10,423,210 |
| Total Liabilities | $15,047,810 | $15,635,080 | $14,673,290 | $15,711,380 | $14,846,910 |
| Shareholders' Equity | |||||
| Common Shares | 344,020 | 355,400 | 324,000 | 311,340 | 336,090 |
| Retained earnings | 8,841,490 | 8,929,810 | 8,559,640 | 7,847,400 | 9,076,050 |
| Other shareholders' equity | 172,830 | -567,990 | 6,400 | 277,730 | -852,170 |
| TOTAL | $14,740,000 | $14,232,150 | $13,824,760 | $13,141,520 | $13,439,760 |
| Total Liabilities And Equity | $29,787,810 | $29,867,230 | $28,498,050 | $28,852,900 | $28,286,670 |