CRH PLC (CRH)
IE0001827041 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 873.00M | 925.00M | 1.48B | 6.83B | |||
| Cash Equivalents | 6.34B | 5.06B | 4.86B | 6.24B | 3.09B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.51B | 4.02B | 4.09B | 3.64B | 3.61B | |||
| Inventories | 4.29B | 4.19B | 3.61B | 3.12B | 3.08B | |||
| Other Current Assets | 1.75B | 655.00M | 557.00M | 503.00M | 653.00M | |||
| Total Current Assets | 16.89B | 14.80B | 14.04B | 14.98B | 17.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.13B | 18.92B | 19.50B | 19.32B | 19.57B | |||
| Investments And Advances | 620.00M | 663.00M | 665.00M | 639.00M | 788.00M | |||
| Goodwill | 9.16B | 9.20B | 9.45B | 9.03B | 9.09B | |||
| Intangibles | 1.04B | 1.09B | 397.00M | 341.00M | 382.00M | |||
| Other Non-Current Assets | 632.00M | 352.00M | 372.00M | 313.00M | 161.00M | |||
| Total Non-Current Assets | 30.58B | 30.39B | 30.63B | 29.97B | 30.35B | |||
| TOTAL ASSETS | 47.47B | 45.19B | 44.67B | 44.94B | 47.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 94.00M | 111.00M | 120.00M | 5.75B | |||
| Current Portion Of LT Debt. | 2.12B | 1.66B | 735.00M | 1.43B | 1.17B | |||
| Accrued Expenses | 2.30B | 2.13B | 2.18B | 2.27B | 2.13B | |||
| Accounts Payable | 3.15B | 2.93B | 2.73B | 2.16B | 2.47B | |||
| Other Current Liabilities | 2.45B | 2.08B | 1.82B | 1.48B | 1.34B | |||
| Total Current Liabilities | 10.01B | 8.89B | 7.58B | 7.46B | 12.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.90B | 9.20B | 9.94B | 10.96B | 9.21B | |||
| Deferred Taxes/Income | 2.74B | 2.87B | 2.73B | 2.61B | 2.63B | |||
| Other Non-Current Liabilities | 2.20B | 1.89B | 3.50B | 3.56B | 3.27B | |||
| Total Non-Current Liabilities | 16.60B | 14.61B | 16.86B | 17.82B | 15.72B | |||
| TOTAL LIABILITIES | 26.61B | 23.50B | 24.44B | 25.29B | 28.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.92B | 22.37B | 20.21B | 12.01B | 11.76B | |||
| Additional Paid In Capital | 454.00M | N/A | 0.00 | 7.49B | 7.49B | |||
| Minority Interest | 873.00M | 619.00M | 625.00M | 649.00M | 587.00M | |||
| Common Shares | 297.00M | 303.00M | 310.00M | 334.00M | 336.00M | |||
| Treasury Stock | -2.20B | -297.00M | -195.00M | -386.00M | -360.00M | |||
| Other Shareholders' Equity | -616.00M | -687.00M | -97.00M | 206.00M | -202.00M | |||
| Shares Outstanding | 675.47M | 726.52M | 751.89M | 765.94M | 770.43M | |||
| Tangible Book Value per Share | 15.39 | 15.32 | 13.48 | 13.10 | 12.10 | |||
| Total Shareholders' Equity | 20.85B | 21.69B | 20.23B | 19.66B | 19.03B | |||
| TOTAL LIABILITIES AND EQUITY | 47.47B | 45.19B | 44.67B | 44.94B | 47.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.43 | 0.50 | 0.56 | 0.79 | |||
| Current Ratio | 1.69 | 1.67 | 1.85 | 2.01 | 1.34 | |||
| Return On Assets (ROA) | 6.69% | 8.55% | 5.89% | 2.50% | 3.60% | |||
| Return On Equity (ROE) | 15.24% | 17.80% | 13.00% | 5.71% | 9.02% | |||
| Return On Invested Capital (ROIC) | 9.28% | 8.24% | 6.88% | 6.05% | 5.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.17% | 9.57% | 7.91% | 7.25% | 5.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.62% | 14.25% | 11.37% | 10.34% | 7.77% | |||
All data in USD