CRH plc (CRH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 16.24B | 15.25B | 14.39B | 12.87B | 14.24B | 13.6B | 13.53B | 14.08B | 12.76B | 15.34B | 15.97B | 13.76B |
| Cash & Short-Term Investments | 3.24B | 4.1B | 3.58B | 2.44B | 3.35B | 3.75B | 2.86B | 2.86B | 3.07B | 5.76B | 6B | 3.92B |
| Cash Only | 3.24B | 4.1B | 3.58B | 2.44B | 3.35B | 3.59B | 2.72B | 2.86B | 3.07B | 5.76B | 6B | 3.92B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 352M | 148.64M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.21B | 4.64B | 5.94B | 5.51B | 5.49B | 4.65B | 5.86B | 5.49B | 4.46B | 4.1B | 3.92B | 5.83B |
| Days Sales Outstanding | 60.16 | 16.94 | 47.61 | 57.48 | 67.59 | 56.45 | 55.45 | 50.36 | 64.07 | 46.7 | 46.69 | 53.86 |
| Inventory | 5.06B | 5.25B | 4.29B | 4.29B | 4.96B | 4.59B | 4.23B | 4.21B | 4.3B | 3.9B | 4.06B | 3.92B |
| Days Inventory Outstanding | 87.12 | 23.53 | 58.35 | 79.79 | 87.38 | 73.63 | 67.18 | 69.45 | 84.81 | 70.26 | 60.81 | 68.4 |
| Other Current Assets | 2.73B | 1.27B | 237.35M | 240.38M | 46M | 312.89M | 282.69M | 1.21B | 588.08M | 1.33B | 2B | 89.86M |
| Total Non-Current Assets | 41.93B | 43.08B | 35.58B | 32.98B | 37.68B | 35.28B | 33.18B | 30.74B | 30.36B | 27.79B | 28.93B | 28.4B |
| Property, Plant & Equipment | 24.66B | 26.41B | 21.51B | 20.65B | 23.45B | 21.95B | 20.62B | 19.11B | 18.76B | 17.39B | 18.1B | 17.72B |
| Fixed Asset Turnover | 0.29x | 1.20x | 0.53x | 0.40x | 0.30x | 0.40x | 0.47x | 0.47x | 0.34x | 0.44x | 0.54x | 0.48x |
| Goodwill | 12.59B | 13.1B | 10.82B | 9.92B | 11.47B | 10.68B | 9.95B | 9.55B | 9.42B | 8.32B | 8.66B | 0 |
| Intangible Assets | 1.96B | 2.05B | 1.83B | 1.05B | 1.21B | 1.17B | 1.01B | 1.01B | 1.02B | 945.96M | 984.68M | 9.53B |
| Long-Term Investments | 487M | 502M | 0 | 604.49M | 732M | 929M | 929M | 451.81M | 609M | 620M | 586.46M | 654.31M |
| Other Non-Current Assets | 2.24B | 1.02B | 1.42B | 762.2M | 813M | 550.45M | 1.6B | 611.37M | 1.16B | 517.69M | 597.81M | 418.45M |
| Total Assets | 58.17B | 58.33B | 49.97B | 45.85B | 51.92B | 48.88B | 46.71B | 44.82B | 43.11B | 43.14B | 44.9B | 42.16B |
| Asset Turnover | 0.13x | 0.53x | 0.23x | 0.18x | 0.13x | 0.18x | 0.21x | 0.20x | 0.14x | 0.18x | 0.22x | 0.20x |
| Asset Growth % | 12.03% | 19.34% | 6.98% | 2.3% | 20.43% | 13.31% | 4.03% | 6.32% | -6.24% | 2.43% | - | -1.61% |
| Total Current Liabilities | 10.21B | 8.75B | 9.9B | 7.38B | 8.71B | 9.94B | 9.73B | 9.83B | 9.3B | 9.1B | 9.47B | 10.29B |
| Accounts Payable | 2.95B | 2.78B | 2.69B | 2.81B | 2.78B | 3.1B | 2.7B | 3.13B | 2.54B | 2.86B | 2.98B | 6.83B |
| Days Payables Outstanding | 48.37 | 13.5 | 37.43 | 48.15 | 53.74 | 48.38 | 46.44 | 46.34 | 55.89 | 51.56 | 74.74 | 116.55 |
| Short-Term Debt | 2.48B | 1.18B | 3.39B | 994.65M | 1.71B | 2.9B | 2.93B | 3B | 2.78B | 1.7B | 1.77B | 2B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 481M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.4B | 4.31B | 3.37B | 3.32B | 2.63B | 3.6B | 3.65B | 3.43B | 3.44B | 3.51B | 1.75B | 532.71M |
| Current Ratio | 1.59x | 1.74x | 1.45x | 1.74x | 1.63x | 1.37x | 1.39x | 1.43x | 1.37x | 1.69x | 1.69x | 1.34x |
| Quick Ratio | 1.09x | 1.14x | 1.02x | 1.16x | 1.07x | 0.91x | 0.96x | 1.00x | 0.91x | 1.26x | 1.26x | 0.96x |
| Cash Conversion Cycle | 98.91 | 26.97 | 68.53 | 89.11 | 101.24 | 81.7 | 76.18 | 73.47 | 92.99 | 65.4 | 32.76 | 5.71 |
| Total Non-Current Liabilities | 23.41B | 24.1B | 19.04B | 18.41B | 20.85B | 16.87B | 15.86B | 15.01B | 14.51B | 14.39B | 14.98B | 12.3B |
| Long-Term Debt | 16.07B | 16.48B | 12.58B | 12.44B | 14.21B | 10.59B | 9.73B | 9.22B | 9.01B | 8.88B | 10.39B | 6.93B |
| Capital Lease Obligations | 1.07B | 1.65B | 1.36B | 930.94M | 1.07B | 1.04B | 1.17B | 1.04B | 1.04B | 1.02B | 1.14B | 991.16M |
| Deferred Tax Liabilities | 3.3B | 3.51B | 3.07B | 2.72B | 3.14B | 3B | 2.89B | 2.72B | 2.5B | 2.49B | 3.05B | 2.69B |
| Other Non-Current Liabilities | 2.97B | 2.46B | 2.03B | 2.32B | 2.42B | 2.42B | 2.06B | 2.03B | 1.96B | 2B | 4.59B | 1.68B |
| Total Liabilities | 33.62B | 32.85B | 28.94B | 25.78B | 29.56B | 26.81B | 25.58B | 24.84B | 23.81B | 23.49B | 24.45B | 22.59B |
| Total Debt | 19.86B | 19.7B | 17.63B | 14.57B | 16.99B | 14.78B | 14.14B | 13.5B | 13.07B | 11.83B | 12.16B | 10.17B |
| Net Debt | 16.62B | 15.61B | 14.05B | 12.13B | 13.64B | 11.19B | 11.42B | 10.65B | 10B | 6.07B | 6.16B | 6.25B |
| Debt / Equity | 0.81x | 0.77x | 0.84x | 0.73x | 0.76x | 0.67x | 0.67x | 0.68x | 0.68x | 0.60x | 0.59x | 0.52x |
| Debt / EBITDA | 36.92x | 3.65x | 6.30x | 6.99x | 34.97x | 8.71x | 6.66x | 6.72x | 33.69x | 8.36x | 5.88x | 5.56x |
| Net Debt / EBITDA | 30.90x | 2.89x | 5.02x | 5.81x | 28.07x | 6.59x | 5.38x | 5.30x | 25.77x | 4.29x | 2.98x | 3.42x |
| Interest Coverage | -0.17x | 7.04x | 10.19x | 9.78x | 0.19x | 7.17x | 12.55x | 12.18x | 1.74x | 9.30x | 14.13x | 22.62x |
| Total Equity | 24.55B | 25.48B | 21.03B | 20.07B | 22.36B | 22.07B | 21.13B | 19.99B | 19.3B | 19.65B | 20.45B | 19.57B |
| Equity Growth % | 9.79% | 15.46% | -0.46% | 0.42% | 15.84% | 12.31% | 3.29% | 2.13% | -9.58% | -8.24% | - | -4.46% |
| Book Value per Share | 36.72 | 37.85 | 31.13 | 29.62 | 33.04 | 32.27 | 30.82 | 29.02 | 27.83 | 27.86 | 28.59 | 26.33 |
| Total Shareholders' Equity | 23.07B | 24B | 19.9B | 18.98B | 21.12B | 20.87B | 19.95B | 19.31B | 18.62B | 18.95B | 19.73B | 18.98B |
| Common Stock | 285M | 286M | 245.04M | 244.63M | 289M | 280.05M | 265.36M | 272.09M | 273.57M | 268.98M | 279.99M | 276.9M |
| Retained Earnings | 24.79B | 25.59B | 21.4B | 20.48B | 23.38B | 23.21B | 21.73B | 21.46B | 20.79B | 20.83B | 21.68B | 19.91B |
| Treasury Stock | -1.91B | -2.02B | -1.73B | -1.72B | -2.04B | -2.06B | -1.95B | -2B | -2.02B | -2B | -2.13B | -1.05B |
| Accumulated OCI | -353M | -257M | 0 | 0 | -806M | 0 | 0 | 0 | 0 | 0 | -582.67M | 0 |
| Minority Interest | 1.47B | 1.47B | 1.13B | 1.09B | 1.24B | 1.2B | 1.18B | 675.55M | 676.47M | 696.97M | 725.51M | 596.89M |