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CRH Public Ltd. Company$35.72($1.84)(4.90%)

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Balance Sheet for CRH Public Ltd. Company
(Amounts are in millions) 12/ 12/ 12/
Cash $4,205.60 $2,770.63 $2,390.58
Marketable Securities $0.00 $17.72 $38.43
Receivables $4,241.44 $4,829.11 $4,289.49
Inventory $3,071.04 $3,615.04 $3,068.76
Raw Materials $1,279.04 $1,356.97 $1,000.32
Work in Progress $143.36 $128.73 $103.99
Finished Goods $1,648.64 $2,129.34 $1,964.46
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.72 $0.00 $1,256.89
Total Current Assets $11,524.80 $11,232.49 $11,044.16
 
Property, Plant & Equipment $30,929.92 $30,114.32 $25,070.05
Accumulated Depreciation $11,415.04 $11,500.58 $10,269.91
Net Property, Plant & Equipment $19,514.88 $18,613.74 $14,800.15
Investment & Advances $786.24 $1,436.10 $1,472.78
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $75.04 $83.85 $107.38
Intangibles $9,446.08 $9,959.37 $8,153.98
Deposits & other assets $440.16 $213.76 $176.33
TOTAL ASSETS $41,787.20 $41,539.31 $35,754.78
 
Notes Payable $912.80 $729.86 $357.17
Accounts Payable $4,901.12 $5,443.23 $5,124.78
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,028.16 $1,006.21 $1,334.88
Total Current Liabilities $7,145.60 $7,179.30 $6,816.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,618.56 $2,608.83 $1,883.08
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,182.88 $10,272.34 $8,658.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,873.76 $1,928.57 $1,468.26
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $22,209.60 $21,989.04 $18,826.28
 
Preferred Stock $1.12 $1.18 $1.13
Common Stock, Net $304.64 $338.95 $323.27
Capital Surplus $7,318.08 $7,716.65 $7,253.14
Retained Earnings $11,112.64 $11,587.97 $8,932.76
Treasury Stock $364.00 $935.35 $16.95
Other Liabilities $1,205.12 $840.87 $435.17
SHAREHOLDERS' EQUITY $19,577.60 $19,550.27 $16,928.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $41,787.20 $41,539.31 $35,754.78




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