CRH (CRH)
(Delayed Data from NYSE)
$77.20 USD
-0.43 (-0.55%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $77.99 +0.79 (1.02%) 7:58 PM ET
1-Strong Buy of 5 1
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for CRH PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,341 | 5,975 | 5,822 | 7,738 | 4,206 |
Receivables | 4,507 | 4,632 | 4,611 | 4,122 | 4,241 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,291 | 4,194 | 3,611 | 3,117 | 3,071 |
Other Current Assets | 1,746 | 0 | 0 | 0 | 7 |
Total Current Assets | 16,885 | 14,801 | 14,044 | 14,977 | 11,525 |
Net Property & Equipment | 17,841 | 18,921 | 19,502 | 19,317 | 19,515 |
Investments & Advances | 620 | 663 | 762 | 823 | 786 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 88 | 109 | 129 | 75 |
Intangibles | 10,199 | 10,287 | 9,848 | 9,373 | 9,446 |
Deposits & Other Assets | 632 | 428 | 405 | 325 | 440 |
Total Assets | 47,469 | 45,188 | 44,670 | 44,944 | 41,787 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1,491 | 549 | 1,257 | 913 |
Accounts Payable | 3,149 | 5,872 | 5,692 | 4,792 | 4,901 |
Current Portion Long-Term Debt | 1,866 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,296 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,447 | 1,266 | 1,043 | 1,120 | 1,028 |
Total Current Liabilities | 10,013 | 8,889 | 7,581 | 7,465 | 7,146 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,738 | 2,868 | 2,734 | 2,613 | 2,619 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,776 | 8,145 | 9,938 | 10,958 | 9,183 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,529 | 1,890 | 2,129 | 2,221 | 1,874 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26,181 | 22,851 | 23,756 | 24,596 | 22,210 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1 | 1 | 1 | 1 | 1 |
Common Stock (Par) | 296 | 302 | 309 | 333 | 305 |
Capital Surplus | 454 | 443 | 0 | 7,493 | 7,318 |
Retained Earnings | 22,918 | 21,992 | 19,770 | 11,565 | 11,113 |
Other Equity | -182 | 339 | 1,029 | 1,342 | 1,205 |
Treasury Stock | 2,199 | 297 | 195 | 386 | 364 |
Total Shareholder's Equity | 21,288 | 22,337 | 20,914 | 20,348 | 19,578 |
Total Liabilities & Shareholder's Equity | 47,469 | 45,188 | 44,670 | 44,944 | 41,787 |
Total Common Equity | 21,287 | 22,336 | 20,913 | 20,347 | 19,576 |
Shares Outstanding | 715.00 | 744.70 | 770.70 | 783.80 | 838.90 |
Book Value Per Share | 29.77 | 29.99 | 27.14 | 25.96 | 23.34 |
Fiscal Year End for CRH PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,341 | -99,999 | 4,283 | -99,999 |
Receivables | NA | 4,507 | NA | 6,450 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 4,291 | NA | 4,276 | NA |
Other Current Assets | NA | 1,746 | NA | NA | NA |
Total Current Assets | NA | 16,885 | NA | 15,009 | NA |
Net Property & Equipment | NA | 17,841 | NA | 19,322 | NA |
Investments & Advances | NA | 620 | NA | 714 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 0 | NA | 83 | NA |
Intangibles | NA | 10,199 | NA | 10,399 | NA |
Deposits & Other Assets | NA | 632 | NA | 456 | NA |
Total Assets | NA | 47,469 | NA | 45,983 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | 2,185 | NA |
Accounts Payable | NA | 3,149 | NA | 7,448 | NA |
Current Portion Long-Term Debt | NA | 1,866 | NA | NA | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 2,296 | NA | NA | NA |
Income Taxes Payable | NA | 0 | NA | NA | NA |
Other Current Liabilities | NA | 2,447 | NA | 1,328 | NA |
Total Current Liabilities | NA | 10,013 | NA | 11,227 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 2,738 | NA | 2,936 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 9,776 | NA | 7,563 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 1,830 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 26,181 | NA | 24,637 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 1 | NA | 1 | NA |
Common Stock (Par) | NA | 296 | NA | 302 | NA |
Capital Surplus | NA | 454 | NA | NA | NA |
Retained Earnings | NA | 22,918 | NA | 21,712 | NA |
Other Equity | NA | -182 | NA | 471 | NA |
Treasury Stock | NA | 2,199 | NA | 1,140 | NA |
Total Shareholder's Equity | NA | 21,288 | NA | 21,346 | NA |
Total Liabilities & Shareholder's Equity | NA | 47,469 | NA | 45,983 | NA |
Total Common Equity | 0 | 21,287 | 0 | 21,345 | 0 |
Shares Outstanding | 689.60 | 715.00 | 715.00 | 728.30 | 737.50 |
Book Value Per Share | 0.00 | 29.77 | 0.00 | 29.31 | 0.00 |