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CRH PLC (CRH)

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82.55 +0.43    +0.52%
14/05 - Closed. Currency in USD ( Disclaimer )
After Hours
82.50
-0.05
-0.06%
18:45:45 - Real-time Data
  • Volume: 4,275,620
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 81.66 - 83.31
Type:  Equity
Market:  United States
CRH 82.55 +0.43 +0.52%

CRH Balance Sheet

 
Featured here, the Balance Sheet for CRH PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 13709 16885 16885 15009
Cash and Short Term Investments 3308 6341 6341 4275
Cash - - - -
Cash & Equivalents 3308 6341 6341 4275
Short Term Investments - - - -
Total Receivables, Net 4798 4507 4507 6450
Accounts Receivables - Trade, Net 4403 4141 4141 6360
Total Inventory 4619 4291 4291 4276
Prepaid Expenses 358 285 285 -
Other Current Assets, Total 626 1461 1461 8
Total Assets 46333 47469 47469 45983
Property/Plant/Equipment, Total - Net 20163 19133 19133 19322
Property/Plant/Equipment, Total - Gross - 34056 34056 -
Accumulated Depreciation, Total - -14923 -14923 -
Goodwill, Net 10125 9158 9158 -
Intangibles, Net 1093 1041 1041 10399
Long Term Investments 609 620 620 714
Note Receivable - Long Term 395 366 366 90
Other Long Term Assets, Total 634 632 632 456
Other Assets, Total 447 1245 1245 -2083
Total Current Liabilities 9997 10013 10013 11227
Accounts Payable 2730 3149 3149 7448
Payable/Accrued - - - -
Accrued Expenses - 2467 2467 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3247 2152 2152 2490
Other Current liabilities, Total 1620 2245 2245 1289
Total Liabilities 25591 25848 25848 24637
Total Long Term Debt 9825 9862 9862 8727
Long Term Debt 9680 9776 9776 7646
Capital Lease Obligations 145 86 86 1081
Deferred Income Tax 2684 2738 2738 2936
Minority Interest 727 767 767 651
Other Liabilities, Total 1958 2072 2468 1096
Total Equity 20742 21621 21621 21346
Redeemable Preferred Stock, Total 1 1 1 1
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 294 296 296 302
Additional Paid-In Capital 337 454 454 -
Retained Earnings (Accumulated Deficit) 22346 22918 22918 21712
Treasury Stock - Common -2166 -2199 -2199 -1140
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -70 151 151 471
Total Liabilities & Shareholders' Equity 46333 47469 47469 45983
Total Common Shares Outstanding 687.58 692.1 692.1 738.8
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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