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CRH (CRH)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 0 1.16B 0 1.11B 1.31B
Short Term Investments 0 553M 0 178M 140M
Accounts Receivable 0 6.13B 0 4.30B 4.60B
Inventories 0 3.89B 0 3.44B 3.29B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 20.0M 0 13.9M 15.4M
Total Current Assets 0 11.8B 0 9.04B 9.35B
Property, Plant & Equipment 0 13.3B 0 12.4B 12.2B
Goodwill & Intangibles 0 6.11B 0 5.71B 5.73B
Other Long-term Assets 0 1.26B 0 1.79B 1.93B
Total Long-Term Assets 0 21.2B 0 20.3B 20.4B
Total Assets 0 32.9B 0 29.4B 29.7B
Accounts Payable 0 5.15B 0 4.06B 4.11B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 3.67B 0 1.42B 1.44B
Other Current Liabilities 0 734M 0 534M 492M
Total Current Liabilities 0 9.56B 0 6.01B 6.04B
Long Term Debt 0 8.30B 0 8.94B 7.67B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 2.04B 0 2.03B 2.03B
Other Long-term Liabilities 0 1.15B 0 1.04B 1.06B
Total Long-term Liabilities 0 11.5B 0 12.0B 10.8B
Minority Interest 0 102M 0 97.3M 0
Total Liabilities 0 21.0B 0 18.0B 16.8B
Preferred Stock 0 2.00M 0 1.39M 1.40M
Common Par 0 293M 0 259M 337M
Additional Paid-In Capital 0 3.85B 0 3.40B 5.22B
Retained Earnings 0 9.26B 0 8.88B 8.67B
Treasury Stock 0 -506M 0 -525M -481M
Other Equity 0 -1.11B 0 -774M -812M
Total Shareholder's Equity 0 11.8B 0 11.2B 12.9B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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