CRH Files 10-K: Cement Giant Reports FY23, Details Debt & Stock
Ticker: CRH · Form: 10-K · Filed: 2024-02-29T00:00:00.000Z
Sentiment: neutral
Topics: earnings, debt, annual-report
TL;DR
**CRH's 10-K is out, showing their cement business is solid, with a look at their 6.4% notes due 2033 and common stock.**
AI Summary
CRH Public Limited Company filed its 10-K on February 29, 2024, for the fiscal year ended December 31, 2023. The filing indicates the company's primary business is in Cement, Hydraulic (SIC 3241). Key financial instruments mentioned include common stock and 6.4% Notes Due 2033, with reporting in USD and EUR. The company's business address is Stonemason's Way, Rathfarnham, Dublin 16, L2, D16 KH51.
Why It Matters
This filing provides a transparent look into CRH's financial health and operational structure, crucial for investors to assess its stability and future growth prospects in the construction materials sector.
Risk Assessment
Risk Level: medium — The presence of long-term debt (6.4% Notes Due 2033) introduces financial leverage, which can amplify returns but also increases risk if market conditions deteriorate.
Key Numbers
- 2023-12-31 — Fiscal Year End (Indicates the period covered by the financial statements.)
- 001-32846 — SEC File Number (Unique identifier for CRH's filings with the SEC.)
- 3241 — Standard Industrial Classification (SIC) (Identifies CRH's primary industry as Cement, Hydraulic.)
- 6.4% — Interest Rate (Interest rate on the Notes Due 2033, indicating cost of debt.)
- 2033 — Maturity Year (Maturity year for the 6.4% Notes, indicating long-term debt obligation.)
Key Players & Entities
- CRH PUBLIC LTD CO (company) — Filer of the 10-K
- 0000849395 (company) — Central Index Key (CIK) for CRH
- Stonemason's Way, Rathfarnham, Dublin 16, L2, D16 KH51 (company) — Business and Mail Address for CRH
- 353 1 404 1000 (company) — Business Phone Number for CRH
- 2023-12-31 (date) — Conformed Period of Report End Date
- 2024-02-29 (date) — Filed As Of Date
- 6.4% Notes Due 2033 (dollar_amount) — Specific debt instrument held by CRH
FAQ
What is CRH Public Limited Company's primary industry according to its SIC code?
CRH Public Limited Company's primary industry is Cement, Hydraulic, as indicated by SIC code 3241.
When was CRH Public Limited Company's 10-K filing submitted to the SEC?
CRH Public Limited Company's 10-K filing was submitted to the SEC on February 29, 2024.
What is the maturity year for CRH's 6.4% Notes?
The maturity year for CRH's 6.4% Notes is 2033.
What currencies are mentioned in the CRH 10-K filing for financial reporting?
The CRH 10-K filing mentions both USD (US Dollar) and EUR (Euro) for financial reporting.
What is the business address of CRH Public Limited Company?
The business address of CRH Public Limited Company is Stonemason's Way, Rathfarnham, Dublin 16, L2, D16 KH51.
From the Filing
0001628280-24-007773.txt : 20240229 0001628280-24-007773.hdr.sgml : 20240229 20240229062545 ACCESSION NUMBER: 0001628280-24-007773 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 173 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRH PUBLIC LTD CO CENTRAL INDEX KEY: 0000849395 STANDARD INDUSTRIAL CLASSIFICATION: CEMENT, HYDRAULIC [3241] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32846 FILM NUMBER: 24698718 BUSINESS ADDRESS: STREET 1: STONEMASON'S WAY, RATHFARNHAM CITY: DUBLIN 16 STATE: L2 ZIP: D16 KH51 BUSINESS PHONE: 353 1 404 1000 MAIL ADDRESS: STREET 1: STONEMASON'S WAY, RATHFARNHAM CITY: DUBLIN 16 STATE: L2 ZIP: D16 KH51 10-K 1 crh-20231231.htm 10-K crh-20231231 FALSE 2023 FY 0000849395 L2 http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent P3Y http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense http://fasb.org/us-gaap/2023#OtherNonoperatingIncomeExpense 0000849395 2023-01-01 2023-12-31 0000849395 us-gaap:CommonStockMember 2023-01-01 2023-12-31 0000849395 crh:SixPointFourPercentNotesDue2033Member 2023-01-01 2023-12-31 0000849395 2023-06-30 iso4217:USD 0000849395 2024-02-15 xbrli:shares 0000849395 us-gaap:ProductMember 2023-01-01 2023-12-31 0000849395 us-gaap:ProductMember 2022-01-01 2022-12-31 0000849395 us-gaap:ProductMember 2021-01-01 2021-12-31 0000849395 us-gaap:ServiceMember 2023-01-01 2023-12-31 0000849395 us-gaap:ServiceMember 2022-01-01 2022-12-31 0000849395 us-gaap:ServiceMember 2021-01-01 2021-12-31 0000849395 2022-01-01 2022-12-31 0000849395 2021-01-01 2021-12-31 iso4217:USD xbrli:shares 0000849395 2023-12-31 0000849395 2022-12-31 iso4217:EUR xbrli:shares 0000849395 crh:FivePercentPreferredStockMember 2022-12-31 0000849395 crh:FivePercentPreferredStockMember 2023-12-31 0000849395 crh:FivePercentPreferredStockMember 2023-01-01 2023-12-31 xbrli:pure 0000849395 crh:SevenPercentPreferredStockMember 2023-12-31 0000849395 crh:SevenPercentPreferredStockMember 2022-12-31 0000849395 crh:SevenPercentPreferredStockMember 2023-01-01 2023-12-31 0000849395 2021-12-31 0000849395 2020-12-31 0000849395 us-gaap:PreferredStockMember 2020-12-31 0000849395 us-gaap:CommonStockMember 2020-12-31 0000849395 us-gaap:TreasuryStockCommonMember 2020-12-31 0000849395 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000849395 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0000849395 us-gaap:RetainedEarningsMember 2020-12-31 0000849395 us-gaap:ParentMember 2020-12-31 0000849395 us-gaap:NoncontrollingInterestMember 2020-12-31 0000849395 us-gaap:RetainedEarningsMember 2021-01-01 2021-12-31 0000849395 us-gaap:ParentMember 2021-01-01 2021-12-31 0000849395 us-gaap:NoncontrollingInterestMember 2021-01-01 2021-12-31 0000849395 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-12-31 0000849395 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-12-31 0000849395 us-gaap:TreasuryStockCommonMember 2021-01-01 2021-12-31 0000849395 us-gaap:CommonStockMember 2021-01-01 2021-12-31 0000849395 us-gaap:PreferredStockMember 2021-12-31 0000849395 us-gaap:CommonStockMember 2021-12-31 0000849395 us-gaap:TreasuryStockCommonMember 2021-12-31 0000849395 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000849395 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0000849395 us-gaap:RetainedEarningsMember 2021-12-31 0000849395 us-gaap:ParentMember 2021-12-31 0000849395 us-gaap:NoncontrollingInterestMember 2021-12-31 0000849395 us-gaap:RetainedEarningsMember 2022-01-01 2022-12-31 0000849395 us-gaap:ParentMember 2022-01-01 2022-12-31 0000849395 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-12-31 0000849395 us-gaap:NoncontrollingInterestMember 2022-01-01 2022-12-31 0000849395 us-gaap:AdditionalPaidInCapitalMember 2022