XML 58 R43.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Variable interest entities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Condensed Balance Sheet | The carrying amounts of assets and liabilities of the consolidated VIE, reported within the Condensed Consolidated Balance Sheets before intragroup eliminations with other CRH plc companies were:
| June 30 | December 31 | June 30 |
in $ millions | 2024 | 2023 | 2023 |
Assets |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 34 |  | 19 |  | 39 |  |
Accounts receivable, net | 38 |  | 31 |  | 32 |  |
Inventories | 98 |  | 99 |  | 114 |  |
Other current assets | 52 |  | 51 |  | 46 |  |
Total current assets | 222 |  | 200 |  | 231 |  |
Property, plant and equipment, net | 852 |  | 923 |  | 946 |  |
Goodwill | 188 |  | 200 |  | 500 |  |
Operating lease right-of-use assets, net | 5 |  | 5 |  | 6 |  |
Other noncurrent assets | 10 |  | 11 |  | 10 |  |
Total assets | 1,277 |  | 1,339 | 1,693 |
Liabilities |  |  |  |
Current liabilities: |  |  |  |
Accounts payable | 94 |  | 92 |  | 88 |  |
Accrued expenses | 36 |  | 36 |  | 47 |  |
Current portion of long-term debt | 82 |  | 98 |  | 74 |  |
Operating lease liabilities | 1 |  | 1 |  | 1 |  |
Other current liabilities | 25 |  | 25 |  | 25 |  |
Total current liabilities | 238 |  | 252 |  | 235 |  |
Long-term debt | 303 |  | 297 |  | 348 |  |
Deferred income tax liabilities | 95 |  | 106 |  | 109 |  |
Noncurrent operating lease liabilities | 4 |  | 5 |  | 5 |  |
Other noncurrent liabilities | 18 |  | 17 |  | 15 |  |
Total liabilities | 658 |  | 677 | 712 |
Condensed Income Statement | The operating results of the consolidated VIE, reported within the Condensed Consolidated Statements of Income and Condensed Consolidated Statements of Cash Flows before intragroup eliminations with other CRH plc companies were:
| Three months ended | Six months ended
| June 30 | June 30
in $ millions | 2024 | 2023 | 2024 | 2023
Total revenues | 98 | 122 | 194 | 237
Total cost of revenues | (89) | (113) | (176) | (227)
Gross profit | 9 | 9 | 18 | 10
Net loss | (3) | (6) | (12) | (18)
Net cash (used in) provided by operating activities |  |  | (2) | 6

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration