Development
CRH plc
CRH
$92.90
-$0.28-0.30%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.34B | 6.34B | 4.28B | 4.28B | 5.94B |
| Total Receivables | 4.51B | 4.51B | 6.45B | 6.45B | 4.30B |
| Inventory | 4.29B | 4.29B | 4.28B | 4.28B | 4.19B |
| Prepaid Expenses | 285.00M | 285.00M | -- | -- | 269.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46B | 1.46B | 8.00M | 8.00M | 134.00M |
| Total Current Assets | 16.89B | 16.89B | 15.01B | 15.01B | 14.83B |
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| Total Current Assets | 16.89B | 16.89B | 15.01B | 15.01B | 14.83B |
| Net Property, Plant & Equipment | 19.13B | 19.13B | 19.32B | 19.32B | 18.94B |
| Long-term Investments | 9.16B | 9.16B | -- | -- | 9.20B |
| Goodwill | 9.16B | 9.16B | -- | -- | 9.20B |
| Total Other Intangibles | 1.04B | 1.04B | 10.40B | 10.40B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 632.00M | 632.00M | 539.00M | 539.00M | 607.00M |
| Total Assets | 47.47B | 47.47B | 45.98B | 45.98B | 45.32B |
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| Total Accounts Payable | 3.15B | 3.15B | 7.45B | 7.45B | 2.93B |
| Total Accrued Expenses | 2.47B | 2.47B | -- | -- | 2.33B |
| Short-term Debt | -- | -- | -- | -- | 94.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12B | 2.12B | 2.49B | 2.49B | 1.73B |
| Total Finance Division Other Current Liabilities | 2.28B | 2.28B | 1.29B | 1.29B | 1.06B |
| Total Other Current Liabilities | 2.28B | 2.28B | 1.29B | 1.29B | 1.06B |
| Total Current Liabilities | 10.01B | 10.01B | 11.23B | 11.23B | 8.04B |
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| Total Current Liabilities | 10.01B | 10.01B | 11.23B | 11.23B | 8.04B |
| Long-Term Debt | 9.78B | 9.78B | 7.65B | 7.65B | 8.15B |
| Short-term Debt | -- | -- | -- | -- | 94.00M |
| Capital Leases | 1.13B | 1.13B | 1.08B | 1.08B | 1.00B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93B | 4.93B | 4.68B | 4.68B | 5.09B |
| Total Liabilities | 25.85B | 25.85B | 24.64B | 24.64B | 22.28B |
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| Common Stock & APIC | 750.00M | 750.00M | 302.00M | 302.00M | 745.00M |
| Retained Earnings | 22.92B | 22.92B | 21.71B | 21.71B | 22.50B |
| Treasury Stock & Other | -2.82B | -2.82B | -1.32B | -1.32B | -1.08B |
| Total Common Equity | 20.85B | 20.85B | 20.69B | 20.69B | 22.16B |
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| Preferred Stock Redeemable | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
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| Total Common Equity | 20.85B | 20.85B | 20.69B | 20.69B | 22.16B |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Minority Interest | 767.00M | 767.00M | 651.00M | 651.00M | 883.00M |
| Total Equity | 21.62B | 21.62B | 21.35B | 21.35B | 23.04B |
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