CRH.L - CRH plc

LSE - LSE Delayed Price. Currency in GBp
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Balance Sheet

Annual
Currency in EUR. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,346,0002,115,0002,449,0002,518,000
Short Term Investments----
Net Receivables3,530,0003,271,0003,426,0003,327,000
Inventory3,061,0002,715,0002,939,0002,873,000
Other Current Assets10,0001,131,00021,00015,000
Total Current Assets9,511,0009,771,0009,394,0009,397,000
Long Term Investments1,216,0001,303,0001,378,0001,430,000
Property, plant and equipment15,761,00013,094,00012,690,00013,062,000
Goodwill8,116,0006,905,0007,396,0007,406,000
Intangible Assets317,000309,000365,000414,000
Accumulated Amortization----
Other Assets252,000251,000371,000298,000
Deferred Long Term Asset Charges71,00095,000159,000149,000
Total Assets35,173,00031,633,00031,594,00032,007,000
Current Liabilities
Accounts Payable2,453,0002,304,0002,531,0002,521,000
Short/Current Long Term Debt541,000258,000227,000656,000
Other Current Liabilities1,080,0001,598,0001,185,0001,162,000
Total Current Liabilities6,079,0006,031,0005,898,0006,369,000
Long Term Debt8,700,0007,654,0007,503,0008,457,000
Other Liabilities3,824,0002,962,0003,738,0003,624,000
Deferred Long Term Liability Charges----
Minority Interest525,000486,000548,000529,000
Negative Goodwill----
Total Liabilities18,619,00016,656,00017,151,00018,463,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock287,000286,000284,000281,000
Retained Earnings9,812,0007,903,0006,472,0005,800,000
Treasury Stock-605,000-116,000901,000912,000
Capital Surplus6,534,0006,417,0006,237,0006,021,000
Other Stockholder Equity187,000-101,000915,000940,000
Total stockholders' equity16,028,00014,490,00013,894,00013,014,000
Net Tangible Assets7,595,0007,276,0006,133,0005,194,000