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Charles River Laboratories International, Inc. CRL
Healthcare - Medical - Diagnostics & Research - NYSE - US
Watchlist
$ 187.74
-4.65 %
$ 9.6 B
Market Cap
23.44
P/E
BALANCE SHEET
8.2 B ASSETS
7.79%
Growth Rates
1Year 7.79%
3Years 14.28%
5Years 16.27%
7Years 17.12%
10Years 17.42%
4.54 B LIABILITIES
-0.94%
Growth Rates
1Year -0.94%
3Years 10.66%
5Years 12.50%
7Years 13.60%
10Years 16.56%
3.6 B EQUITY
20.85%
Growth Rates
1Year 20.85%
3Years 19.37%
5Years 22.25%
7Years 23.16%
10Years 18.83%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Charles River Laboratories International, Inc.
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Current Assets 1.61 B
Cash & Short-Term Investments 277 M
Receivables 780 M
Other Current Assets 552 M
Non-Current Assets 6.59 B
Long-Term Investments 244 M
PP&E 2.03 B
Other Non-Current Assets 4.31 B
Current Liabilities 1.06 B
Accounts Payable 169 M
Short-Term Debt 0
Other Current Liabilities 886 M
Non-Current Liabilities 3.48 B
Long-Term Debt 3.49 B
Other Non-Current Liabilities -4.69 M

Balance Sheet

Millions
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 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 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 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 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 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 1 608.7 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 2 033.8 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 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 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 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 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
Total Assets 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 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 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 605.5 531.3 553.1 409.6 341.9 288.1 193.8 180.4 164.5 143.0 120.9 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 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 3 485.6 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 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 (196.0) 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 4 536.0 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 0.9 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 1 887.2 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 (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 3 659.0 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 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 51.2 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