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v3.24.3

Variable interest entities (Tables) | 9 Months Ended
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Sep. 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:
| September 30 | December 31 | September 30 |
in $ millions | 2024 | 2023 | 2023 |
Assets |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 20 |  | 19 |  | 32 |  |
Accounts receivable, net | 39 |  | 31 |  | 33 |  |
Inventories | 101 |  | 99 |  | 97 |  |
Other current assets | 56 |  | 51 |  | 48 |  |
Total current assets | 216 |  | 200 |  | 210 |  |
Property, plant and equipment, net | 882 |  | 923 |  | 913 |  |
Goodwill | 197 |  | 200 |  | 488 |  |
Operating lease right-of-use assets, net | 5 |  | 5 |  | 5 |  |
Other noncurrent assets | 13 |  | 11 |  | 9 |  |
Total assets | 1,313 |  | 1,339 | 1,625 |
Liabilities |  |  |  |
Current liabilities: |  |  |  |
Accounts payable | 80 |  | 92 |  | 83 |  |
Accrued expenses | 52 |  | 36 |  | 46 |  |
Current portion of long-term debt | 77 |  | 98 |  | 108 |  |
Operating lease liabilities | 1 |  | 1 |  | 1 |  |
Other current liabilities | 23 |  | 25 |  | 23 |  |
Total current liabilities | 233 |  | 252 |  | 261 |  |
Long-term debt | 329 |  | 297 |  | 290 |  |
Deferred income tax liabilities | 98 |  | 106 |  | 104 |  |
Noncurrent operating lease liabilities | 4 |  | 5 |  | 5 |  |
Other noncurrent liabilities | 20 |  | 17 |  | 15 |  |
Total liabilities | 684 |  | 677 | 675 |
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 | Nine months ended
| September 30 | September 30
in $ millions | 2024 | 2023 | 2024 | 2023
Total revenues | 88 | 116 | 282 | 353
Total cost of revenues | (86) | (105) | (262) | (332)
Gross profit | 2 | 11 | 20 | 21
Net loss | (10) | (5) | (22) | (23)
Net cash (used in) provided by operating activities |  |  | (11) | 21

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- 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
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- 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
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