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Inventories
$5,251M
(10.43%↑ Y/Y)
Accounts receivable, net
$5,178M
(7.43%↑ Y/Y)
Cash and cash
equivalents
$4,096M
(10.11%↑ Y/Y)
Other current assets
$678M
(-9.48%↓ Y/Y)
Restricted cash
$51M
(30.77%↑ Y/Y)
Property, plant and
equipment, net
$24,937M
(16.25%↑ Y/Y)
Total current assets
$15,254M
(8.31%↑ Y/Y)
Goodwill
$13,099M
(18.43%↑ Y/Y)
Intangible assets, net
$2,048M
(69.12%↑ Y/Y)
Operating lease
right-of-use assets, net
$1,471M
(15.46%↑ Y/Y)
Other noncurrent
assets
$1,018M
(28.05%↑ Y/Y)
Equity method
investments
$502M
(-31.89%↓ Y/Y)
Total assets
$58,329M
(15.25%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$58,329M
(15.25%↑ Y/Y)
Total liabilities
$32,851M
(18.33%↑ Y/Y)
Total equity
$25,048M
(11.49%↑ Y/Y)
Redeemable noncontrolling
interests
$430M
(11.98%↑ Y/Y)
Long-term debt
$16,478M
(50.22%↑ Y/Y)
Total current
liabilities
$8,754M
(-14.98%↓ Y/Y)
Deferred income tax
liabilities
$3,511M
(13.08%↑ Y/Y)
Other noncurrent
liabilities
$2,876M
(24.02%↑ Y/Y)
Noncurrent operating lease
liabilities
$1,232M
(14.71%↑ Y/Y)
Total shareholders
equity attributable to...
$24,004M
(11.09%↑ Y/Y)
Noncontrolling interests
$1,044M
(21.54%↑ Y/Y)
Treasury stock, at cost
(38,315,792 and 41,355,384...
$2,016M
(-5.66%↓ Y/Y)
Accumulated other
comprehensive loss
-$257M
(74.43%↑ Y/Y)
Accounts payable
$3,263M
(1.75%↑ Y/Y)
Accrued expenses
$2,196M
(-2.31%↓ Y/Y)
Other current
liabilities
$1,834M
(16.30%↑ Y/Y)
Current portion of
long-term debt
$1,175M
(-60.82%↓ Y/Y)
Operating lease
liabilities
$286M
(7.92%↑ Y/Y)
Retained earnings
$25,593M
(6.48%↑ Y/Y)
Additional paid-in capital
$397M
(-5.92%↓ Y/Y)
Common stock, 0.32 par
value, 1,250,000,000...
$286M
(-1.38%↓ Y/Y)
Preferred stock, 1.27 par
value, 150,000 shares...
$1M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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CRH PUBLIC LTD CO (CRH)
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CRH PUBLIC LTD CO (CRH)