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CRH plc (CRH.L)

-LSE
1,409.00 Up 16.00(1.15%) 5:54AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,146,000  1,146,000  2,540,000  2,540,000  
Short Term Investments -   -   -   -  
Net Receivables3,218,000  3,218,000  2,061,000  2,061,000  
Inventory2,387,000  2,387,000  2,252,000  2,252,000  
Other Current Assets12,000  12,000  8,000  8,000  
Total Current Assets 6,763,000   6,763,000   7,353,000   7,353,000  
Long Term Investments1,374,000  1,374,000  1,421,000  1,421,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  3,734,000  3,734,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges147,000  147,000  107,000  107,000  
Total Assets 19,790,000   19,790,000   20,429,000   20,429,000  
Liabilities
Current Liabilities
Accounts Payable3,015,000  3,015,000  1,495,000  1,495,000  
Short/Current Long Term Debt4,934,000  4,934,000  5,593,000  5,593,000  
Other Current Liabilities221,000  221,000  466,000  466,000  
Total Current Liabilities 3,866,000   3,866,000   4,034,000   4,034,000  
Long Term Debt4,304,000  4,304,000  4,601,000  4,601,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 10,491,000   10,491,000   10,743,000   10,743,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,555,000  4,555,000  4,470,000  4,470,000  
Retained Earnings5,196,000  5,196,000  5,654,000  5,654,000  
Treasury Stock(477,000)(477,000)(463,000)(463,000)
Capital Surplus -   -  12,000  12,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.