Industrial Goods: Materials & Construction

CRH PLC (CRH: NYSE)

$23.4 -0.05 | -0.21%
11/26/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 3.51B 2.34B 1.68B 2.30B
Receivables 2.84B 3.23B 3.45B 3.22B
Inventories 3.11B 3.17B 2.96B 2.91B
Other Current Assets 23.47M 257.89M 31.11M 18.62M
Total Current Assets 10.15B 9.26B 8.17B 8.64B
Property, Plant & Equipment, Gross 20.70B 20.44B 20.43B 20.14B
Accumulated Depreciation & Depletion 10.29B 9.27B 8.85B 8.31B
Property, Plant & Equipment, Net 10.41B 11.17B 11.58B 11.83B
Intangibles 244.41M 272.44M 5.82B 5.73B
Other Non-Current Assets 2.10B 1.42B 1.77B 1.84B
Total Non-Current Assets 18.06B 18.74B 19.55B 19.90B
Liabilities & Shareholder Equity
Total Assets 28.21B 27.99B 27.72B 28.54B
Accounts Payable 3.77B 2.71B 3.70B 3.57B
Short Term Debt 1.33B 894.01M 672.67M 885.76M
Other Current Liabilities 440.50M 531.65M 430.30M 514.70M
Total Current Liabilities 5.57B 5.04B 4.81B 4.97B
Long Term Debt 6.32B 5.61B 5.78B 6.24B
Deferred Income Taxes 1.61B 1.72B 1.93B 2.25B
Other Non-Current Liabilities 1.33B 1.64B 1.48B 1.23B
Minority Interest 1.38M 2.65M 9.07M 9.31M
Total Non-Current Liabilities 9.30B 9.02B 9.29B 9.83B
Total Liabilities 14.87B 14.06B 14.10B 14.81B
Preferred Stock Equity 1.38M 1.32M 1.30M 1.33M
Common Stock Equity 13.34B 13.93B 13.62B 13.73B
Common Par 346.60M 329.30M 320.13M 324.51M
Additional Paid In Capital 5.83B 5.47B 5.25B 5.21B
Cumulative Translation Adjustment -748.43M -223.50M -154.23M 0.00
Retained Earnings 7.81B 8.31B 8.23B 8.57B
Treasury Stock -162.94M -193.09M -237.18M -264.66M
Other Equity Adjustments 272.03M 240.70M 217.74M -105.07M
Total Capitalization 19.67B 19.54B 19.41B 19.98B
Total Equity 13.34B 13.94B 13.62B 13.74B
Total Liabilities & Stock Equity 28.21B 27.99B 27.72B 28.54B
Total Common Shares Outstanding 739.23M 733.82M 727.90M 709.15M
Preferred Shares 922.00K 922.00K 1.02M 922.00K
Treasury Shares 5.95M 7.40M 8.92M 9.36M
Basic Weighted Shares Outstanding 145.84M 144.38M 142.88M 140.92M
Diluted Weighted Shares Outstanding 145.84M 144.44M 142.94M 141.12M
Number of Employees 76000 76175 76433 76418
Number of Part-Time Employees 0 0 0 0

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