Industrial Goods: Materials & Construction

CRH PLC (CRH: NYSE)

$36.45 0.04 | 0.11%
04/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.59B 2.75B 3.97B 3.51B
Receivables 3.62B 3.63B 2.66B 2.81B
Inventories 3.11B 3.14B 2.75B 3.11B
Other Current Assets 24.31M 26.24M 663.94M 23.47M
Total Current Assets 9.93B 10.27B 10.61B 10.15B
Property, Plant & Equipment, Gross 23.38B 23.65B 18.52B 20.70B
Accumulated Depreciation & Depletion 9.97B 9.37B 9.49B 10.29B
Property, Plant & Equipment, Net 13.42B 14.28B 9.03B 10.41B
Intangibles 385.86M 452.63M -229.83M 244.41M
Other Non-Current Assets 1.68B 1.73B 1.85B 2.10B
Total Non-Current Assets 23.47B 24.72B 16.16B 18.06B
Liabilities & Shareholder Equity
Total Assets 33.40B 34.99B 26.77B 28.21B
Accounts Payable 5.03B 5.15B 3.45B 3.80B
Short Term Debt 290.72M 826.54M 543.56M 1.33B
Other Current Liabilities 820.36M 910.72M 639.62M 440.50M
Total Current Liabilities 6.24B 6.96B 4.70B 5.57B
Long Term Debt 7.94B 9.25B 6.59B 6.32B
Deferred Income Taxes 2.12B 2.21B 1.59B 1.61B
Other Non-Current Liabilities 1.83B 1.76B 1.49B 1.33B
Minority Interest 28.54M 5.47M 2.43M 1.38M
Total Non-Current Liabilities 12.48B 13.80B 9.70B 9.30B
Total Liabilities 18.71B 20.76B 14.40B 14.87B
Preferred Stock Equity 1.06M 1.09M 1.22M 1.38M
Common Stock Equity 14.69B 14.23B 12.37B 13.34B
Common Par 300.23M 307.22M 307.65M 346.60M
Additional Paid In Capital 6.59B 6.58B 5.26B 5.83B
Cumulative Translation Adjustment 664.95M 765.31M 69.31M -748.43M
Retained Earnings 6.84B 6.34B 6.57B 7.81B
Treasury Stock -14.80M -30.61M -92.42M -162.94M
Other Equity Adjustments 302.35M 262.39M 259.01M 272.03M
Total Capitalization 22.63B 23.48B 18.96B 19.67B
Total Equity 14.69B 14.23B 12.38B 13.34B
Total Liabilities & Stock Equity 33.40B 34.99B 26.77B 28.21B
Total Common Shares Outstanding 832.38M 823.91M 744.53M 739.23M
Preferred Shares 922.00K 872.00K 922.00K 922.00K
Treasury Shares 400.00K 0.00 3.80M 5.95M
Basic Weighted Shares Outstanding 827.80M 812.30M 737.60M 729.20M
Diluted Weighted Shares Outstanding 833.90M 815.90M 738.30M 729.20M
Number of Employees 86778 78106 76000 76000
Number of Part-Time Employees 0 0 0 0

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