CRH plcDublin, Ireland (NYSE: CRH [ADR])

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CRH Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 08 Dec 07 Dec 06
Current Assets
Cash 1,126.2 1,480.7 1,453.3
Net Receivables 4,363.8 4,708.6 3,948.9
Inventories 3,485.7 3,276.4 2,686.6
Other Current Assets 194.5 481.3 731.3
Total Current Assets 9,170.2 9,947.1 8,820.2
Net Fixed Assets 12,527.6 12,107.8 9,867.7
Other Noncurrent Assets 8,072.2 7,071.0 5,514.7
Total Assets 29,770.0 29,126.0 24,202.6
Liabilities and Shareholder's Equity Dec 08 Dec 07 Dec 06
Current Liabilities
Accounts Payable 4,114.3 2,168.5 1,847.6
Short-Term Debt 1,439.1 839.0 851.5
Other Current Liabilities 541.2 2,852.1 2,351.8
Total Current Liabilities 6,094.7 5,859.6 5,050.8
Long-Term Debt 9,060.3 8,933.0 7,009.3
Other Noncurrent Liabilities 3,216.5 2,625.9 2,824.9
Total Liabilities 18,371.4 17,418.5 14,885.0

Shareholder's Equity
Preferred Stock Equity 1.4 -- --
Common Stock Equity 11,397.2 11,707.5 9,317.6
Total Equity 11,398.6 11,707.5 9,317.6
Shares Outstanding (mil.) 549.4 549.4 549.4
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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