Industrial Goods: Materials & Construction

CRH PLC (CRH: NYSE)

$26.8 n/a | n/a%
03/27/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 3.97B 3.51B 2.34B 1.68B
Receivables 2.66B 2.84B 3.23B 3.45B
Inventories 2.75B 3.11B 3.17B 2.96B
Other Current Assets 663.94M 23.47M 257.89M 31.11M
Total Current Assets 10.61B 10.15B 9.26B 8.17B
Property, Plant & Equipment, Gross 18.52B 20.70B 20.44B 20.43B
Accumulated Depreciation & Depletion 9.49B 10.29B 9.27B 8.85B
Property, Plant & Equipment, Net 9.03B 10.41B 11.17B 11.58B
Intangibles 188.48M 244.41M 272.44M 5.82B
Other Non-Current Assets 1.85B 2.10B 1.42B 1.77B
Total Non-Current Assets 16.16B 18.06B 18.74B 19.55B
Liabilities & Shareholder Equity
Total Assets 26.77B 28.21B 27.99B 27.72B
Accounts Payable 3.52B 3.77B 2.71B 3.70B
Short Term Debt 543.56M 1.33B 894.01M 672.67M
Other Current Liabilities 639.62M 440.50M 531.65M 430.30M
Total Current Liabilities 4.70B 5.57B 5.04B 4.81B
Long Term Debt 6.59B 6.32B 5.61B 5.78B
Deferred Income Taxes 1.59B 1.61B 1.72B 1.93B
Other Non-Current Liabilities 1.49B 1.33B 1.64B 1.48B
Minority Interest 2.43M 1.38M 2.65M 9.07M
Total Non-Current Liabilities 9.70B 9.30B 9.02B 9.29B
Total Liabilities 14.40B 14.87B 14.06B 14.10B
Preferred Stock Equity 1.22M 1.38M 1.32M 1.30M
Common Stock Equity 12.37B 13.34B 13.93B 13.62B
Common Par 307.65M 346.60M 329.30M 320.13M
Additional Paid In Capital 5.26B 5.83B 5.47B 5.25B
Cumulative Translation Adjustment 69.31M -748.43M -223.50M -154.23M
Retained Earnings 6.57B 7.81B 8.31B 8.23B
Treasury Stock -92.42M -162.94M -193.09M -237.18M
Other Equity Adjustments 259.01M 272.03M 240.70M 217.74M
Total Capitalization 18.96B 19.67B 19.54B 19.41B
Total Equity 12.38B 13.34B 13.94B 13.62B
Total Liabilities & Stock Equity 26.77B 28.21B 27.99B 27.72B
Total Common Shares Outstanding 744.53M 739.23M 733.82M 727.90M
Preferred Shares 922.00K 922.00K 922.00K 1.02M
Treasury Shares 3.80M 5.95M 7.40M 8.92M
Basic Weighted Shares Outstanding 147.52M 145.84M 144.38M 142.88M
Diluted Weighted Shares Outstanding 147.66M 145.84M 144.44M 142.94M
Number of Employees 75706 76000 76175 76433
Number of Part-Time Employees 0 0 0 0

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