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Charles River Laboratories International, Inc. CRL
Healthcare - Medical - Diagnostics & Research - NYSE - US
Watchlist
$ 164.695
-0.372 %
$ 8.42 B
Market Cap
823.47
P/E
BALANCE SHEET
7.53 B ASSETS
-8.13%
Growth Rates
1Year -8.13%
3Years 2.34%
5Years 9.91%
7Years 14.43%
10Years 14.85%
4.02 B LIABILITIES
-11.37%
Growth Rates
1Year -11.37%
3Years -3.20%
5Years 5.84%
7Years 11.59%
10Years 13.03%
3.46 B EQUITY
-3.76%
Growth Rates
1Year -3.76%
3Years 10.94%
5Years 16.19%
7Years 18.66%
10Years 17.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Charles River Laboratories International, Inc.
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Current Assets 1.4 B
Cash & Short-Term Investments 195 M
Receivables 721 M
Other Current Assets 488 M
Non-Current Assets 6.13 B
Long-Term Investments 218 M
PP&E 2.02 B
Other Non-Current Assets 3.89 B
Current Liabilities 994 M
Accounts Payable 140 M
Short-Term Debt 0
Other Current Liabilities 854 M
Non-Current Liabilities 3.03 B
Long-Term Debt 2.72 B
Other Non-Current Liabilities 302 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 194.6 276.8 233.9 241.2 228.4 238.0 195.4 163.8 117.6 117.9 160.0 155.9 109.7 68.9 179.2 182.6 243.6 225.4 175.4 114.8 207.6 182.3 122.5 58.3 33.1 15.0 24.8
Short Term Investments 0 0 1.0 1.1 1.0 0.9 0.9 28.5 3.8 20.5 16.2 11.2 6.8 5.4 9.8 56.4 0 15.0 7.5 1.7 0.2 13.2 0 0 0 0 0
Receivables 720.9 780.4 752.4 642.9 617.7 514.0 472.2 430.0 364.1 270.1 258.0 220.6 203.0 184.8 193.0 196.9 210.2 213.9 202.7 171.3 201.8 0 94.2 0 45.9 36.3 33.4
Inventory 278.5 380.3 255.8 199.1 185.7 160.7 127.9 115.0 95.8 93.7 89.0 89.4 88.5 93.0 100.3 102.7 96.9 88.0 72.4 65.3 61.9 52.4 43.9 39.1 33.9 30.5 30.7
Other Current Assets 209.0 171.3 196.9 190.9 165.2 107.2 100.9 88.8 75.0 56.7 81.1 75.2 77.1 73.6 70.4 56.7 67.5 65.5 43.2 66.4 38.8 123.0 17.4 112.8 6.8 8.2 8.2
Total Current Assets 1 403.1 1 608.7 1 439.0 1 274.1 1 201.1 1 021.3 897.8 826.6 656.8 559.2 606.9 552.5 485.3 425.8 552.9 595.6 618.1 607.9 501.1 419.3 510.3 370.9 278.1 210.2 119.7 90.1 97.2
PP&E 2 016.5 2 033.8 1 857.4 1 584.0 1 302.6 1 184.2 932.9 782.0 755.8 678.0 676.8 676.2 717.0 738.0 752.7 865.7 828.9 748.8 534.7 399.5 357.1 203.5 187.9 155.9 117.0 85.4 82.7
Intangible Assets 723.4 864.1 955.3 1 061.2 787.6 689.4 610.9 369.8 394.4 280.8 178.9 84.5 84.9 93.4 121.2 160.3 136.1 148.9 160.2 1 616.8 1 678.9 135.7 130.7 90.4 41.9 37.0 0
Goodwill 2 846.6 3 095.0 2 849.9 2 711.9 1 809.2 1 540.6 1 247.1 804.9 787.5 438.8 321.1 230.7 208.6 197.6 198.4 508.2 457.6 1 120.5 1 119.3 1 417.7 1 422.6 0 96.5 52.1 41.9 0 0
Long Term Investments 218.3 243.8 311.6 201.4 221.8 123.0 88.6 71.1 45.3 32.7 27.0 17.9 8.5 0 0 0 0 0 0 0 0 0 0 3.0 2.4 0 18.5
Other Long Term Assets 278.2 309.4 148.3 151.5 130.8 89.6 55.2 52.9 43.1 38.9 51.3 47.2 43.5 58.6 63.1 55.2 56.2 90.2 134.7 34.7 30.1 27.9 23.8 103.2 132.0 150.6 12.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 528.3 8 195.0 7 602.8 7 024.3 5 490.8 4 692.8 3 855.9 2 929.9 2 711.8 2 068.5 1 885.2 1 644.6 1 586.3 1 558.3 1 733.4 2 204.1 2 159.9 2 805.5 2 557.5 2 538.2 2 626.8 799.6 701.3 571.4 410.6 363.1 234.3
LIABILITIES
Accounts Payable 140.3 168.9 205.9 198.1 122.5 111.5 66.2 77.8 68.5 36.7 33.8 31.8 31.2 34.3 30.6 31.2 40.5 36.7 28.2 28.7 28.7 19.4 13.1 13.9 10.8 9.3 11.6
Short Term Debt 0 0 50.2 36.1 74.9 58.9 34.6 31.0 27.3 17.0 31.9 21.4 139.4 14.8 30.6 50.2 35.5 25.1 25.0 36.3 80.9 0 0 0.9 0.4 3.5 0.4
Other Current Liabilities 605.4 605.5 531.3 553.1 409.6 341.9 288.1 193.8 180.4 164.5 143.0 120.9 97.0 100.6 131.7 110.8 138.3 138.7 112.9 150.7 122.1 64.1 66.2 57.5 53.1 56.9 36.1
Total Current Liabilities 994.1 1 055.1 1 091.6 1 033.2 839.8 710.2 558.2 463.5 429.6 311.8 296.2 247.0 342.2 216.8 259.8 249.8 301.0 302.5 259.3 311.4 349.1 114.4 113.4 98.5 64.3 69.7 62.4
Long Term Debt 2 724.0 3 066.4 3 097.3 3 169.5 2 085.2 1 965.9 1 662.7 1 142.0 1 234.9 877.8 769.9 642.4 527.1 703.2 670.3 457.4 540.6 485.0 547.1 260.2 606.0 185.7 192.5 155.9 202.5 382.5 1.2
Deferred Tax Income 107.0 191.3 215.6 239.7 217.0 167.3 143.6 89.5 55.7 48.2 30.8 15.0 13.1 0 0 0 0 70.9 56.4 0 0 0 0 0 0 5.0 0.8
Other Liabilities 195.2 223.2 149.0 (30.7) 185.7 161.9 118.6 166.9 137.8 65.2 114.8 75.6 100.6 111.0 114.6 123.1 118.8 83.1 90.3 129.8 189.4 24.7 19.5 14.5 13.5 15.7 1.3
Total Liabilities 4 020.3 4 536.0 4 579.3 4 432.3 3 347.2 3 026.3 2 517.6 1 865.9 1 858.0 1 302.9 1 180.8 980.0 983.1 1 029.2 1 044.6 830.3 960.5 941.6 953.1 701.5 1 144.5 324.8 325.4 268.9 280.4 472.9 65.7
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.5 0.5 0.4 0.4 0.1 1 K
Retained Earnings 1 812.1 1 887.2 1 432.9 980.8 625.4 280.3 42.1 288.7 165.3 10.5 (138.8) (265.5) (368.3) (465.6) (575.2) (238.5) (344.3) 177.5 23.1 78.9 (63.1) (152.9) (233.0) (283.2) (318.6) (307.4) 156.1
Other Accumulative Comprehensive Income/Loss (317.3) (196.4) (262.1) (164.7) (138.9) (178.0) (172.7) (144.7) (253.8) (135.5) (74.2) 5.4 6.6 4.6 33.6 45.0 3.3 85.6 21.2 (12.2) 16.1 7.3 (11.8) (16.7) (16.3) (9.9) (5.7)
Total Equity 3 502.6 3 659.0 3 023.5 2 592.0 2 143.7 1 666.5 1 338.3 1 064.0 853.8 765.6 704.3 664.7 603.2 529.1 688.7 1 372.4 1 199.4 1 864.0 1 604.4 1 836.7 1 482.3 474.8 375.9 302.5 130.3 (109.8) 168.6
Total Liabilities and Equity 7 528.3 8 195.0 7 602.8 7 024.3 5 490.8 4 692.8 3 855.9 2 929.9 2 711.8 2 068.5 1 885.2 1 644.6 1 586.3 1 558.3 1 733.4 2 204.1 2 159.9 2 805.5 2 557.5 2 538.2 2 626.8 799.6 701.3 571.4 410.6 363.1 234.3
SHARES OUTSTANDING
Common Shares Outstanding 51.3 51.2 50.8 50.3 49.5 48.7 47.9 47.5 47.0 46.5 46.6 47.7 47.9 50.8 62.6 65.4 67.3 67.0 68.9 69.6 49.6 45.5 44.8 41.2 28.1 19.8 10.3