$17.79 -0.07 | -0.39%
Today's Range: 17.61 - 17.91
CRH Avg. Daily Volume: 215,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.68B 2.32B 1.97B 1.11B
Receivables 3.46B 3.25B 3.52B 4.30B
Inventories 2.97B 2.93B 2.88B 3.44B
Other Current Assets 31.16M 18.78M 7.17M 13.90M
Total Current Assets 8.18B 8.72B 8.58B 9.04B
Property, Plant & Equipment, Gross 20.46B 20.31B 20.15B 19.26B
Accumulated Depreciation & Depletion 8.86B 8.38B 7.90B 6.90B
Property, Plant & Equipment, Net 11.60B 11.93B 12.25B 12.35B
Intangibles 5.83B 5.78B 5.88B 5.71B
Other Non-Current Assets 1.78B 1.85B 1.91B 1.79B
Total Non-Current Assets 19.58B 20.07B 20.52B 20.32B
Liabilities & Shareholder Equity
Total Assets 27.76B 28.79B 29.10B 29.36B
Accounts Payable 3.71B 3.60B 3.55B 4.06B
Short Term Debt 673.74M 893.47M 546.64M 1.42B
Other Current Liabilities 430.98M 519.18M 183.65M 275.23M
Total Current Liabilities 4.81B 5.02B 4.55B 6.01B
Long Term Debt 5.79B 6.30B 7.09B 8.94B
Deferred Income Taxes 1.94B 2.27B 2.18B 2.03B
Other Non-Current Liabilities 1.48B 1.24B 1.35B 1.04B
Minority Interest 9.09M 9.39M 8.61M -19.46M
Total Non-Current Liabilities 9.31B 9.92B 10.72B 12.11B
Total Liabilities 14.12B 14.94B 15.27B 18.12B
Preferred Stock Equity 1.30M 1.34M 1.43M 1.39M
Common Stock Equity 13.64B 13.85B 13.83B 11.24B
Common Par 320.64M 327.34M 345.77M 258.55M
Additional Paid In Capital 5.25B 5.25B 5.42B 3.40B
Cumulative Translation Adjustment -154.48M 0.00 0.00 0.00
Retained Earnings 8.24B 8.65B 9.34B 8.88B
Treasury Stock -237.56M -266.97M -400.29M -525.44M
Other Equity Adjustments 218.09M -105.98M -878.06M -774.26M
Total Capitalization 19.44B 20.15B 20.92B 20.18B
Total Equity 13.64B 13.86B 13.83B 11.24B
Total Liabilities & Stock Equity 27.76B 28.79B 29.10B 29.36B
Total Common Shares Outstanding 727.90M 709.15M 715.35M 549.42M
Preferred Shares 1.02M 922.00K 922.00K 922.00K
Treasury Shares 17.84M 9.36M 12.34M 0.00
Basic Weighted Shares Outstanding 714.40M 704.60M 670.80M 535.50M
Diluted Weighted Shares Outstanding 714.70M 705.60M 673.50M 538.50M
Number of Employees 76433 76418 79822 93572
Number of Part-Time Employees 0 0 0 0
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