C

CRH PLC
NYSE:CRH

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CRH PLC
NYSE:CRH
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Price: 101.4 USD 0.9% Market Closed
Market Cap: 68.8B USD
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Balance Sheet

Balance Sheet Decomposition
CRH PLC

Current Assets 14.8B
Cash & Short-Term Investments 3.1B
Receivables 6.4B
Other Current Assets 5.3B
Non-Current Assets 36.4B
Long-Term Investments 929m
PP&E 22.6B
Intangibles 12B
Other Non-Current Assets 830m
Current Liabilities 10.7B
Accounts Payable 3B
Accrued Liabilities 2.8B
Short-Term Debt 153m
Other Current Liabilities 4.8B
Non-Current Liabilities 18.7B
Long-Term Debt 10.8B
Other Non-Current Liabilities 7.8B

Balance Sheet
CRH PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 946
2 735
2 575
2 537
9 191
9 918
7 721
5 783
5 936
6 341
Cash
833
1 019
1 200
884
0
6 829
1 482
925
0
0
Cash Equivalents
3 113
1 716
1 375
1 653
9 191
3 089
6 239
4 858
5 936
6 341
Total Receivables
2 663
3 613
3 602
3 924
4 682
3 607
3 636
4 093
4 300
4 507
Accounts Receivables
2 637
3 596
3 588
3 716
4 665
3 576
3 568
4 020
4 300
4 507
Other Receivables
25
17
14
208
17
31
68
73
0
0
Inventory
2 734
3 120
3 090
3 257
3 505
3 080
3 117
3 611
4 194
4 291
Other Current Assets
1 215
737
610
2 003
17
653
503
557
403
1 746
Total Current Assets
10 557
10 205
9 876
11 721
17 395
17 258
14 977
14 044
14 833
16 885
PP&E Net
8 978
14 185
13 341
15 708
18 046
19 574
19 317
19 502
18 943
19 133
PP&E Gross
8 978
14 185
13 341
15 708
18 046
19 574
19 317
19 502
18 943
19 133
Accumulated Depreciation
9 443
9 311
9 912
10 900
11 149
11 450
13 047
14 243
13 961
14 923
Intangible Assets
188
450
384
371
362
382
341
397
1 088
1 041
Goodwill
4 861
8 043
7 775
8 283
9 294
9 093
9 032
9 451
9 199
9 158
Note Receivable
103
162
223
187
207
356
325
239
0
0
Long-Term Investments
1 636
1 461
1 393
1 527
1 358
788
639
665
649
620
Other Long-Term Assets
312
254
223
150
115
161
313
372
607
632
Other Assets
4 861
8 043
7 775
8 283
9 294
9 093
9 032
9 451
9 199
9 158
Total Assets
26 634
N/A
34 760
+31%
33 215
-4%
37 947
+14%
46 777
+23%
47 612
+2%
44 944
-6%
44 670
-1%
45 319
+1%
47 469
+5%
Liabilities
Accounts Payable
1 822
2 738
2 661
2 764
5 277
2 473
2 164
2 727
2 930
3 149
Accrued Liabilities
1 389
2 075
1 971
2 162
0
2 131
2 273
2 184
2 370
2 551
Short-Term Debt
0
127
82
79
0
5 746
120
111
94
107
Current Portion of Long-Term Debt
541
694
207
300
7 213
1 174
1 433
735
1 419
1 790
Other Current Liabilities
927
1 283
1 279
1 930
976
1 342
1 475
1 824
1 228
2 416
Total Current Liabilities
4 678
6 917
6 201
7 235
13 466
12 866
7 465
7 581
8 041
10 013
Long-Term Debt
6 555
9 193
7 901
9 189
9 959
10 604
12 297
11 312
8 204
9 862
Deferred Income Tax
1 579
2 197
2 111
1 999
2 530
2 627
2 613
2 734
2 885
2 738
Minority Interest
25
574
576
583
602
607
692
681
883
767
Other Liabilities
1 486
1 744
1 819
1 558
1 870
1 880
2 221
2 129
3 149
3 235
Total Liabilities
14 323
N/A
20 625
+44%
18 607
-10%
20 564
+11%
28 427
+38%
28 584
+1%
25 288
-12%
24 437
-3%
23 162
-5%
26 615
+15%
Equity
Common Stock
307
306
300
344
353
336
334
310
303
297
Retained Earnings
6 796
6 559
7 105
9 822
12 083
11 761
12 009
20 215
22 495
22 918
Additional Paid In Capital
5 231
6 539
6 557
7 698
7 493
7 493
7 493
0
443
454
Treasury Stock
92
30
15
18
920
360
386
195
297
2 199
Other Equity
69
760
661
463
659
202
206
97
787
616
Total Equity
12 311
N/A
14 134
+15%
14 608
+3%
17 383
+19%
18 350
+6%
19 028
+4%
19 656
+3%
20 233
+3%
22 157
+10%
20 854
-6%
Total Liabilities & Equity
26 634
N/A
34 760
+31%
33 215
-4%
37 947
+14%
46 777
+23%
47 612
+2%
44 944
-6%
44 670
-1%
45 319
+1%
47 469
+5%
Shares Outstanding
Common Shares Outstanding
741
823
833
839
816
789
785
770
744
692
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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