CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,175,320 | 1,153,490 | 1,379,220 | 998,860 | 1,383,600 |
| Marketable Securities | 202,990 | 548,610 | 448,310 | 451,580 | 465,340 |
| Receivables | 4,554,210 | 6,086,320 | 4,385,820 | 5,297,640 | 3,983,650 |
| Inventories | 3,637,780 | 3,857,480 | 3,051,840 | 3,192,060 | 2,557,710 |
| Other current assets | 20 | 20,330 | 20 | 10 | 6,680 |
| TOTAL | $9,570,320 | $11,666,230 | $9,265,210 | $9,940,150 | $8,396,980 |
| Non-Current Assets | |||||
| Investments And Advances | 1,704,880 | 908,100 | 956,950 | 926,070 | 696,200 |
| Other Non-Current Assets | 6,719,510 | 6,920,950 | 5,629,310 | 5,079,260 | 4,553,861 |
| TOTAL | $8,424,390 | $7,829,050 | $6,586,260 | $6,005,330 | $5,250,061 |
| Total Assets | $31,068,990 | $32,679,200 | $27,129,340 | $26,694,440 | $23,041,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,293,840 | 5,111,010 | 4,052,670 | 4,479,400 | 3,502,230 |
| Other current liabilities | 291,250 | 337,600 | 289,280 | 234,550 | 224,690 |
| TOTAL | $6,360,600 | $9,485,840 | $5,457,950 | $6,303,240 | $4,808,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,233,460 | 8,238,570 | 8,127,280 | 7,474,660 | 6,673,000 |
| Other Non-Current Liabilities | 1,326,840 | 1,237,890 | 749,930 | 912,590 | 1,055,030 |
| TOTAL | $12,709,430 | $11,500,540 | $10,675,960 | $10,275,790 | $9,362,330 |
| Total Liabilities | $19,070,040 | $20,986,400 | $16,133,920 | $16,579,050 | $14,170,820 |
| Shareholders' Equity | |||||
| Common Shares | 273,600 | 292,280 | 256,370 | 250,720 | 233,230 |
| Retained earnings | 9,523,250 | 9,312,350 | 8,106,720 | 6,959,720 | 65,430 |
| Other shareholders' equity | -842,910 | -1,226,670 | -685,490 | -292,160 | 5,678,690 |
| TOTAL | $11,998,940 | $11,692,800 | $10,995,420 | $10,115,390 | $8,870,500 |
| Total Liabilities And Equity | $31,068,980 | $32,679,200 | $27,129,340 | $26,694,440 | $23,041,320 |