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CRH plc (CRH)

NYSE - NYSE Delayed price. Currency in USD
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78.86+0.31 (+0.39%)
At close: 04:00PM EDT
79.70 +0.84 (+1.07%)
Pre-market: 07:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,335,000
5,931,000
5,783,000
7,721,000
Total cash
6,335,000
5,931,000
5,783,000
7,721,000
Net receivables
4,141,000
3,916,000
4,020,000
3,568,000
Inventory
4,291,000
4,194,000
3,611,000
3,117,000
Other current assets
193,000
134,000
-
-
Total current assets
16,885,000
14,833,000
14,044,000
14,977,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,056,000
32,904,000
33,745,000
32,883,000
Accumulated depreciation
-14,923,000
-13,961,000
-14,243,000
-13,566,000
Net property, plant and equipment
19,133,000
18,943,000
19,502,000
19,317,000
Goodwill
9,158,000
9,199,000
9,451,000
9,032,000
Intangible assets
1,041,000
1,088,000
397,000
341,000
Other long-term assets
632,000
607,000
-
-
Total non-current assets
30,584,000
30,486,000
30,626,000
29,967,000
Total assets
47,469,000
45,319,000
44,670,000
44,944,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,866,000
1,491,000
549,000
1,257,000
Accounts payable
3,149,000
2,930,000
2,727,000
2,164,000
Other current liabilities
754,000
764,000
33,000
34,000
Total current liabilities
10,013,000
8,041,000
7,581,000
7,465,000
Non-current liabilities
Long-term debt
9,776,000
8,145,000
9,938,000
10,958,000
Deferred tax liabilities
2,738,000
2,885,000
2,734,000
2,613,000
Other long-term liabilities
920,000
1,002,000
328,000
330,000
Total non-current liabilities
15,835,000
14,238,000
16,175,000
17,131,000
Total liabilities
25,848,000
22,279,000
23,756,000
24,596,000
Stockholders' equity
Common stock
297,000
303,000
310,000
334,000
Retained earnings
22,918,000
22,495,000
19,770,000
11,565,000
Total stockholders' equity
20,854,000
22,157,000
20,233,000
19,656,000
Total liabilities and stockholders' equity
47,469,000
45,319,000
44,670,000
44,944,000