Development
CRH plc
CRH
$92.29
$1.211.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.82% | 6.82% | -37.37% | -37.37% | 2.65% |
| Total Receivables | 4.81% | 4.81% | 10.11% | 10.11% | -1.38% |
| Inventory | 2.31% | 2.31% | 12.76% | 12.76% | 16.15% |
| Prepaid Expenses | 5.95% | 5.95% | -- | -- | 7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 990.30% | 990.30% | -92.86% | -92.86% | 243.59% |
| Total Current Assets | 13.83% | 13.83% | -9.52% | -9.52% | 5.62% |
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| Total Current Assets | 13.83% | 13.83% | -9.52% | -9.52% | 5.62% |
| Net Property, Plant & Equipment | 1.00% | 1.00% | 5.60% | 5.60% | -2.87% |
| Long-term Investments | -0.45% | -0.45% | -- | -- | -2.67% |
| Goodwill | -0.45% | -0.45% | -- | -- | -2.67% |
| Total Other Intangibles | -4.32% | -4.32% | 19.17% | 19.17% | 174.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12% | 4.12% | -3.23% | -3.23% | 17.86% |
| Total Assets | 4.74% | 4.74% | 2.56% | 2.56% | 1.45% |
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| Total Accounts Payable | 7.47% | 7.47% | 20.67% | 20.67% | 7.44% |
| Total Accrued Expenses | 6.06% | 6.06% | -- | -- | 6.50% |
| Short-term Debt | -- | -- | -- | -- | -15.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.67% | 22.67% | 53.89% | 53.89% | 130.84% |
| Total Finance Division Other Current Liabilities | 115.53% | 115.53% | -13.43% | -13.43% | -41.66% |
| Total Other Current Liabilities | 115.53% | 115.53% | -13.43% | -13.43% | -41.66% |
| Total Current Liabilities | 24.52% | 24.52% | 20.99% | 20.99% | 6.07% |
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| Total Current Liabilities | 24.52% | 24.52% | 20.99% | 20.99% | 6.07% |
| Long-Term Debt | 20.02% | 20.02% | -11.20% | -11.20% | -18.04% |
| Short-term Debt | -- | -- | -- | -- | -15.32% |
| Capital Leases | 12.50% | 12.50% | 6.61% | 6.61% | -27.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.12% | -3.12% | 4.11% | 4.11% | 4.73% |
| Total Liabilities | 16.02% | 16.02% | 5.28% | 5.28% | -6.22% |
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| Common Stock & APIC | 0.67% | 0.67% | -2.27% | -2.27% | 141.10% |
| Retained Earnings | 1.88% | 1.88% | 1.34% | 1.34% | 13.78% |
| Treasury Stock & Other | -159.69% | -159.69% | -40.58% | -40.58% | -808.50% |
| Total Common Equity | -5.88% | -5.88% | -0.48% | -0.48% | 9.51% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.88% | -5.88% | -0.48% | -0.48% | 9.51% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -13.14% | -13.14% | 1.72% | 1.72% | 29.66% |
| Total Equity | -6.16% | -6.16% | -0.42% | -0.42% | 10.17% |
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