Charles River Laboratorie... (CRL)
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At close: undefined
190.46
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 276.77M 233.91M 241.21M 228.42M 238.01M 195.44M 163.79M 117.63M 117.95M 160.02M 155.93M 109.69M 68.91M 179.16M 182.57M 243.59M 225.45M 175.38M 114.82M 207.57M 182.33M 122.51M 58.27M 33.13M 15.01M 24.81M
Short-Term Investments - 998.00K 1.06M 1.02M 941.00K 885.00K 28.49M 3.77M 20.52M 16.17M 11.16M 6.78M 5.36M 9.83M 56.44M - 14.96M 7.45M 1.68M 234.00K 13.16M - - - - -
Long-Term Investments 243.81M 311.60M 201.35M 221.80M 122.98M 88.59M 71.10M 45.33M 32.73M 27.05M 17.91M 8.49M - - - - - - - - - - 3.00M 2.40M - 18.47M
Other Long-Term Assets 309.38M 148.28M 151.54M 130.82M 89.64M 55.17M 52.90M 43.10M 38.91M 51.30M 47.20M 43.49M 58.65M 63.15M 55.24M 56.24M 90.18M 134.69M 34.71M 30.09M 27.88M 23.76M 103.21M 131.98M 150.61M 12.39M
Receivables 780.38M 752.39M 642.88M 617.74M 514.03M 472.25M 430.02M 364.05M 270.07M 257.99M 220.63M 203.00M 184.81M 192.97M 196.95M 210.21M 213.91M 202.66M 171.26M 201.79M - 94.25M - 45.95M 36.29M 33.45M
Inventory 380.26M 255.81M 199.15M 185.69M 160.66M 127.89M 114.96M 95.83M 93.73M 89.04M 89.40M 88.47M 92.97M 100.30M 102.72M 96.88M 88.02M 72.36M 65.27M 61.91M 52.37M 43.89M 39.06M 33.89M 30.53M 30.73M
Other Current Assets 171.26M 196.92M 190.85M 165.17M 107.25M 100.90M 88.78M 75.02M 56.70M 81.12M 75.19M 77.09M 73.57M 70.40M 56.68M 67.45M 65.53M 43.24M 66.44M 38.80M 123.03M 17.45M 112.83M 6.77M 8.24M 8.22M
Total Current Assets 1.61B 1.44B 1.27B 1.20B 1.02B 897.84M 826.63M 656.83M 559.23M 606.90M 552.55M 485.25M 425.84M 552.89M 595.60M 618.14M 607.86M 501.09M 419.32M 510.31M 370.89M 278.09M 210.15M 119.74M 90.07M 97.21M
Property-Plant & Equipment 2.03B 1.86B 1.58B 1.30B 1.18B 932.88M 781.97M 755.83M 677.96M 676.80M 676.18M 717.02M 738.03M 752.66M 865.74M 828.92M 748.79M 534.75M 399.45M 357.15M 203.46M 187.88M 155.92M 117.00M 85.41M 82.69M
Goodwill & Intangibles 3.96B 3.81B 3.77B 2.60B 2.23B 1.86B 1.17B 1.18B 719.63M 499.95M 315.24M 293.53M 291.00M 319.67M 668.53M 593.68M 1.27B 1.28B 1.62B 1.68B 135.72M 130.74M 90.37M 41.89M 36.96M 17.70M
Total Long-Term Assets 6.59B 6.16B 5.75B 4.29B 3.67B 2.96B 2.10B 2.05B 1.51B 1.28B 1.09B 1.10B 1.13B 1.18B 1.61B 1.54B 2.20B 2.06B 2.12B 2.12B 428.67M 423.25M 361.21M 290.87M 272.98M 137.04M
Total Assets 8.20B 7.60B 7.02B 5.49B 4.69B 3.86B 2.93B 2.71B 2.07B 1.89B 1.64B 1.59B 1.56B 1.73B 2.20B 2.16B 2.81B 2.56B 2.54B 2.63B 799.55M 701.34M 571.36M 410.61M 363.06M 234.25M
Account Payables 168.94M 205.91M 198.13M 122.47M 111.50M 66.25M 77.84M 68.48M 36.67M 33.81M 31.77M 31.22M 34.33M 30.63M 31.22M 40.52M 36.72M 28.22M 28.73M 28.67M 19.43M 13.08M 13.87M 10.77M 9.29M 11.62M
Deferred Revenue 241.82M 264.26M 219.70M 207.94M 171.81M 145.14M 117.57M 127.73M 81.34M 78.12M 54.18M 56.42M 56.53M 66.91M 72.39M 86.71M 102.02M 93.20M 116.30M 117.49M 30.85M 27.03M 22.21M - - 39.22M
Short-Term Debt - 50.20M 36.06M 74.89M 58.90M 34.60M 31.00M 27.31M 17.03M 31.90M 21.44M 139.38M 14.76M 30.58M 50.22M 35.45M 25.05M 24.98M 36.26M 80.86M - - 933.00K 412.00K 3.54M 390.00K
Other Current Liabilities 605.52M 531.31M 553.13M 409.56M 341.91M 288.11M 193.85M 180.44M 164.54M 142.97M 120.88M 97.01M 100.63M 131.67M 110.75M 138.32M 138.74M 112.93M 150.68M 122.09M 64.07M 66.22M 57.47M 53.14M 56.90M 36.05M
Total Current Liabilities 1.06B 1.09B 1.03B 839.75M 710.18M 558.22M 463.50M 429.59M 311.76M 296.17M 247.03M 342.25M 216.80M 259.78M 249.77M 301.00M 302.53M 259.33M 311.41M 349.12M 114.35M 113.37M 98.53M 64.32M 69.74M 62.39M
Long-Term Debt 3.49B 3.10B 3.17B 2.09B 1.97B 1.66B 1.14B 1.23B 877.76M 769.88M 642.35M 527.14M 703.19M 670.27M 457.42M 540.65M 485.00M 547.08M 260.22M 605.98M 185.68M 192.48M 155.87M 202.50M 382.50M 1.19M
Other Long-Term Liabilities -196.04M 149.03M -30.69M 185.74M 161.95M 118.65M 166.93M 137.81M 65.19M 114.80M 75.59M 100.61M 110.97M 114.60M 123.08M 118.83M 83.13M 90.32M 129.85M 189.44M 24.72M 19.55M 14.46M 13.53M 15.67M 1.27M
Total Long-Term Liabilities 3.48B 3.49B 3.40B 2.51B 2.32B 1.96B 1.40B 1.43B 991.17M 884.68M 732.93M 640.90M 812.38M 784.87M 580.50M 659.47M 639.04M 693.78M 390.07M 795.42M 210.40M 212.03M 170.33M 216.03M 403.16M 3.30M
Total Liabilities 4.54B 4.58B 4.43B 3.35B 3.03B 2.52B 1.87B 1.86B 1.30B 1.18B 979.96M 983.14M 1.03B 1.04B 830.27M 960.47M 941.57M 953.11M 701.48M 1.14B 324.75M 325.40M 268.86M 280.35M 472.89M 65.69M
Total Debt 3.07B 3.10B 2.92B 2.14B 2.00B 1.67B 1.15B 1.24B 863.03M 777.86M 663.79M 666.52M 717.95M 700.85M 492.83M 576.10M 510.05M 572.06M 296.66M 686.85M 185.68M 192.48M 156.80M 202.91M 386.04M 1.58M
Common Stock 513.00K 509.00K 505.00K 498.00K 489.00K 482.00K 875.00K 863.00K 855.00K 845.00K 825.00K 796.00K 785.00K 775.00K 771.00K 766.00K 754.00K 734.00K 724.00K 658.00K 458.00K 452.00K 442.00K 359.00K 103.00K 1K
Retained Earnings 1.89B 1.43B 980.75M 625.41M 280.33M 42.10M 288.66M 165.30M 10.54M -138.78M -265.47M -368.30M -465.60M -575.16M -238.49M -344.31M 177.53M 23.12M 78.91M -63.09M -152.88M -233.04M -283.17M -318.57M -307.35M 156.11M
Comprehensive Income -196.43M -262.06M -164.74M -138.87M -178.02M -172.70M -144.73M -253.76M -135.55M -74.25M 5.36M 6.60M 4.59M 33.63M 45.04M 3.35M 85.56M 21.17M -12.24M 16.09M 7.27M -11.77M -16.67M -16.26M -9.93M -5.69M
Shareholders Equity 3.60B 2.98B 2.53B 2.11B 1.63B 1.32B 1.05B 836.77M 733.07M 672.20M 640.98M 600.80M 527.36M 687.42M 1.37B 1.20B 1.86B 1.60B 1.83B 1.47B 464.62M 357.38M 289.51M 116.93M -110.14M 168.26M
Total Investments 243.81M 311.60M 202.41M 222.83M 123.92M 89.48M 99.59M 49.10M 53.25M 43.21M 29.07M 15.27M 5.36M 9.83M 56.44M - 14.96M 7.45M 1.68M 234.00K 13.16M - 3.00M 2.40M - 18.47M

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