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CRH Public Ltd. Company$35.18$.22.63%

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Balance Sheet for CRH Public Ltd. Company
(Amounts are in millions) 12/ 12/ 12/
Cash $2,770.63 $2,390.58 $2,710.06
Marketable Securities $17.72 $38.43 $25.45
Receivables $4,829.11 $4,289.49 $4,407.59
Inventory $3,615.04 $3,068.76 $3,252.30
Raw Materials $1,356.97 $1,000.32 $908.52
Work in Progress $128.73 $103.99 $104.02
Finished Goods $2,129.34 $1,964.46 $2,239.76
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $1,256.89 $0.00
Total Current Assets $11,232.49 $11,044.16 $10,395.40
 
Property, Plant & Equipment $30,114.32 $25,070.05 $24,475.78
Accumulated Depreciation $11,500.58 $10,269.91 $10,433.02
Net Property, Plant & Equipment $18,613.74 $14,800.15 $14,042.75
Investment & Advances $1,436.10 $1,472.78 $1,524.90
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $83.85 $107.38 $175.95
Intangibles $9,959.37 $8,153.98 $8,588.32
Deposits & other assets $213.76 $176.33 $234.60
TOTAL ASSETS $41,539.31 $35,754.78 $34,961.92
 
Notes Payable $729.86 $357.17 $304.32
Accounts Payable $5,443.23 $5,124.78 $5,328.28
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 $1,006.21 $1,334.88 $894.13
Total Current Liabilities $7,179.30 $6,816.84 $6,526.73
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,608.83 $1,883.08 $2,222.05
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10,272.34 $8,658.10 $8,316.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,928.57 $1,468.26 $1,914.42
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $21,989.04 $18,826.28 $18,979.30
 
Preferred Stock $1.18 $1.13 $1.11
Common Stock, Net $338.95 $323.27 $314.27
Capital Surplus $7,716.65 $7,253.14 $6,901.86
Retained Earnings $11,587.97 $8,932.76 $7,161.92
Treasury Stock $935.35 $16.95 $15.49
Other Liabilities $840.87 $435.17 $1,618.96
SHAREHOLDERS' EQUITY $19,550.27 $16,928.50 $15,982.62
TOTAL LIABILITES &SHAREHOLDERS EQUITY $41,539.31 $35,754.78 $34,961.92




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