CRH plc
CRH
$97.51
-$1.27-1.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.33% | -- | -28.28% | -44.27% | 6.82% |
| Total Receivables | 6.94% | -- | -8.64% | -- | 4.81% |
| Inventory | 10.81% | -- | 5.57% | -- | 2.31% |
| Prepaid Expenses | 6.32% | -- | -- | -- | 5.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.80% | -- | 16,112.50% | -- | 990.30% |
| Total Current Assets | -16.59% | -- | 0.69% | -- | 13.83% |
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| Total Current Assets | -16.59% | -- | 0.69% | -- | 13.83% |
| Net Property, Plant & Equipment | 18.78% | -- | 6.17% | -- | 1.00% |
| Long-term Investments | 20.78% | -- | -- | -- | -0.45% |
| Goodwill | 20.78% | -- | -- | -- | -0.45% |
| Total Other Intangibles | 16.33% | -- | -89.56% | -- | -4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.79% | -- | 21.89% | -- | 4.12% |
| Total Assets | 6.62% | -- | 4.61% | -- | 4.74% |
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| Total Accounts Payable | 1.84% | -- | -54.85% | -- | 7.47% |
| Total Accrued Expenses | -1.38% | -- | -- | -- | 6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.79% | -- | 39.64% | -- | 22.90% |
| Total Finance Division Other Current Liabilities | -40.98% | -- | -1.16% | -- | 117.12% |
| Total Other Current Liabilities | -40.98% | -- | -1.16% | -- | 117.12% |
| Total Current Liabilities | 2.83% | -- | -6.05% | -- | 24.52% |
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| Total Current Liabilities | 2.83% | -- | -6.05% | -- | 24.52% |
| Long-Term Debt | 12.20% | -- | 29.48% | -- | 20.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.38% | -- | 16.65% | -- | 14.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.96% | -- | 5.59% | -- | -3.69% |
| Total Liabilities | 7.41% | -- | 8.19% | -- | 16.02% |
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| Common Stock & APIC | -5.07% | -- | 115.56% | -- | 0.67% |
| Retained Earnings | 4.88% | -- | 6.07% | -- | 1.88% |
| Treasury Stock & Other | -11.62% | -- | -123.94% | -- | -159.69% |
| Total Common Equity | 3.61% | -- | 0.15% | -9.67% | -5.88% |
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| Preferred Stock Redeemable | 0.00% | -- | 0.00% | -- | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.61% | -- | 0.15% | -9.67% | -5.88% |
| Total Preferred Equity | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 62.06% | -- | 11.37% | -- | -13.14% |
| Total Equity | 5.68% | -- | 0.49% | -9.97% | -6.16% |
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