Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 3, 2009, 4:15PM ET - U.S. Markets Closed. Dow Down 0.83% Nasdaq Down 0.54%
CRH plc (CRH)At 4:00PM ET: 26.41  Down 0.27 (1.01%)  
MORE ON CRH
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents1,126,350  1,481,737  2,158,145  
Short Term Investments194,539  481,638  736,230  
Net Receivables4,364,431  4,467,306  6,213,677  
Inventory3,486,188  3,278,675  3,989,511  
Other Current Assets -  244,501   -  
Total Current Assets9,171,508  9,953,858  13,097,563  
Long Term Investments1,633,842  1,142,970  1,515,756  
Property Plant and Equipment12,529,414  12,116,075  14,600,976  
Goodwill -  5,128,638  5,566,979  
Intangible Assets5,791,048  309,309  1,101,014  
Accumulated Amortization -   -   -  
Other Assets179,032   -   -  
Deferred Long Term Asset Charges469,430  494,894  608,692  
Total Assets29,774,274  29,145,745  36,490,980  
Liabilities
Current Liabilities
Accounts Payable4,377,119  4,641,108  5,885,332  
Short/Current Long Term Debt1,526,705  942,656  1,339,045  
Other Current Liabilities191,719  279,851  275,841  
Total Current Liabilities6,095,543  5,863,615  7,500,218  
Long Term Debt9,160,231  8,856,548  10,520,955  
Other Liabilities960,006  521,407  1,451,301  
Deferred Long Term Liability Charges2,059,572  2,091,518  2,549,181  
Minority Interest98,679   -  81,890  
Negative Goodwill -   -   -  
Total Liabilities18,374,030  17,333,087  22,103,546  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1,410   -   -  
Common Stock262,204  275,432  363,805  
Retained Earnings9,003,754  8,606,155  9,127,251  
Treasury Stock(532,867) -  (28,211)
Capital Surplus3,450,946  3,564,418  4,540,802  
Other Stockholder Equity(785,203)(633,347)383,788  
Total Stockholder Equity11,400,244  11,812,658  14,387,434  
Net Tangible Assets$5,609,196  $6,374,711  $7,719,442  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More