Industrial Goods: Materials & Construction

CRH PLC (CRH: NYSE)

$33.845 -0.065 | -0.19%
08/30/16 - 11:16 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.75B 3.97B 3.51B 2.34B
Receivables 3.63B 2.66B 2.84B 3.23B
Inventories 3.14B 2.75B 3.11B 3.17B
Other Current Assets 26.24M 663.94M 23.47M 257.89M
Total Current Assets 10.27B 10.61B 10.15B 9.26B
Property, Plant & Equipment, Gross 23.65B 18.52B 20.70B 20.44B
Accumulated Depreciation & Depletion 9.37B 9.49B 10.29B 9.27B
Property, Plant & Equipment, Net 14.28B 9.03B 10.41B 11.17B
Intangibles 132.29M 188.48M 244.41M 272.44M
Other Non-Current Assets 1.73B 1.85B 2.10B 1.42B
Total Non-Current Assets 24.72B 16.16B 18.06B 18.74B
Liabilities & Shareholder Equity
Total Assets 34.99B 26.77B 28.21B 27.99B
Accounts Payable 5.15B 3.52B 3.77B 2.71B
Short Term Debt 826.54M 543.56M 1.33B 894.01M
Other Current Liabilities 931.49M 639.62M 440.50M 531.65M
Total Current Liabilities 6.96B 4.70B 5.57B 5.04B
Long Term Debt 9.25B 6.59B 6.32B 5.61B
Deferred Income Taxes 2.21B 1.59B 1.61B 1.72B
Other Non-Current Liabilities 1.76B 1.49B 1.33B 1.64B
Minority Interest 5.47M 2.43M 1.38M 2.65M
Total Non-Current Liabilities 13.80B 9.70B 9.30B 9.02B
Total Liabilities 20.76B 14.40B 14.87B 14.06B
Preferred Stock Equity 1.09M 1.22M 1.38M 1.32M
Common Stock Equity 14.23B 12.37B 13.34B 13.93B
Common Par 307.22M 307.65M 346.60M 329.30M
Additional Paid In Capital 6.58B 5.26B 5.83B 5.47B
Cumulative Translation Adjustment 765.31M 69.31M -748.43M -223.50M
Retained Earnings 6.34B 6.57B 7.81B 8.31B
Treasury Stock -30.61M -92.42M -162.94M -193.09M
Other Equity Adjustments 262.39M 259.01M 272.03M 240.70M
Total Capitalization 23.48B 18.96B 19.67B 19.54B
Total Equity 14.23B 12.38B 13.34B 13.94B
Total Liabilities & Stock Equity 34.99B 26.77B 28.21B 27.99B
Total Common Shares Outstanding 823.91M 744.53M 739.23M 733.82M
Preferred Shares 872.00K 922.00K 922.00K 922.00K
Treasury Shares 0.00 3.80M 5.95M 7.40M
Basic Weighted Shares Outstanding 812.30M 737.60M 729.20M 721.90M
Diluted Weighted Shares Outstanding 815.90M 738.30M 729.20M 722.20M
Number of Employees 78106 76000 76000 76175
Number of Part-Time Employees 0 0 0 0

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