2009 Annual Report - CRH

Consolidated Balance Sheet
as at 31st December 2009 2009 2008
€m €m
Notes
13
ASSETS
Non-current assets
Property, plant and equipment 8,535 8,888
14 Intangible assets 4,095 4,108
15 Investments accounted for using the equity method 962 743
15 Other financial assets 128 127
24 Derivative financial instruments 244 416
27 Deferred income tax assets 337 333
Total non-current assets 14,301 14,615
17
Current assets
Inventories 2,008 2,473
18 Trade and other receivables 2,454 3,096
Current income tax recoverable 77 -
24 Derivative financial instruments 5 10
22 Liquid investments 66 128
22 Cash and cash equivalents 1,372 799
Total current assets 5,982 6,506
Total assets 20,283 21,121
30
EQUITY
Capital and reserves attributable to the Company's equity holders
Equity share capital 241 186
30 Preference share capital 1 1
30 Share premium account 3,778 2,448
30 Treasury Shares and own shares (279) (378)
Other reserves 128 87
Foreign currency translation reserve (740) (644)
Retained income 6,508 6,387
9,637 8,087
Minority interest 73 70
Total equity 9,710 8,157
LIABILITIES
23
Non-current liabilities
Interest-bearing loans and borrowings 4,943 6,277
24 Derivative financial instruments 78 84
27 Deferred income tax liabilities 1,519 1,461
19 Trade and other payables 155 137
28 Retirement benefit obligations 454 414
26 Provisions for liabilities 240 253
29 Capital grants 12 14
Total non-current liabilities 7,401 8,640
19
Current liabilities
Trade and other payables 2,471 2,919
Current income tax liabilities 192 186
23 Interest-bearing loans and borrowings 381 1,021
24 Derivative financial instruments 8 62
26 Provisions for liabilities 120 136
Total current liabilities 3,172 4,324
Total liabilities 10,573 12,964
Total equity and liabilities 20,283 21,121
K. McGowan, M. Lee, Directors
CRH 63