CRH PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,127
2,543
1,874
2,110
1,908
2,106
Total Accounts Receivable
2,115
2,064
2,935
3,400
3,369
3,670
Inventories
1,875
1,754
2,117
2,509
2,410
2,747
Other Current Assets
-
412
-
-
987
13
Total Current Assets
6,117
6,773
6,926
8,019
8,673
8,537
Net Property, Plant & Equipment
6,272
5,760
9,627
10,832
11,623
14,147
Total Investments and Advances
1,186
1,117
1,054
1,176
1,157
1,091
Long-Term Note Receivable
77
66
110
181
138
162
Intangible Assets
3,254
3,238
5,764
6,625
6,404
7,569
Total Assets
16,996
17,086
23,590
26,969
28,080
31,570
ST Debt & Current Portion LT Debt
800
347
557
235
281
Accounts Payable
1,244
1,169
1,858
2,160
2,045
Income Tax Payable
126
120
296
336
407
Other Current Liabilities
1,187
1,366
1,983
2,303
2,621
Total Current Liabilities
3,356
3,001
4,694
5,035
5,354
Long-Term Debt
3,810
4,205
6,239
6,415
6,800
Provision for Risks & Charges
533
751
878
1,083
950
Deferred Taxes
881
880
1,381
1,578
1,395
Other Liabilities
269
202
306
394
203
Total Liabilities
8,938
9,172
13,608
14,640
14,785
Common Equity (Total)
8,038
7,897
9,592
11,860
12,862
Total Shareholders' Equity
8,038
7,898
9,592
11,861
12,863
Total Equity
8,058
7,914
9,982
12,329
13,295
Liabilities & Shareholders' Equity
16,996
17,086
23,590
26,969
28,080
Accumulated Minority Interest
20
16
390
468
431
Preferred Stock (Carrying Value)
1
1
1
1
1
About CRH
View Profile
