Canada markets open in 2 hours 16 minutes

Charles River Laboratories International, Inc. (CRL)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
227.55-2.54 (-1.10%)
At close: 04:00PM EDT
227.55 0.00 (0.00%)
After hours: 05:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
276,771
233,912
241,214
228,424
Other Short Term Investments
-
-
1,063
1,024
Total Cash
276,771
233,912
241,214
229,448
Net Receivables
578,077
559,410
489,452
489,042
Inventory
380,259
255,809
199,146
185,695
Other Current Assets
83,378
107,580
97,311
-
Total Current Assets
1,608,662
1,439,032
1,274,095
1,201,131
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,369,079
3,018,547
2,686,989
2,388,571
Accumulated Depreciation
-1,335,309
-1,161,130
-1,102,980
-1,085,993
Net property, plant and equipment
2,033,770
1,857,417
1,584,009
1,302,578
Equity and other investments
243,811
311,602
201,352
221,804
Goodwill
3,095,045
2,849,903
2,711,881
1,809,168
Intangible Assets
864,051
955,275
1,061,192
787,599
Other long-term assets
309,383
148,279
151,537
75,422
Total non-current assets
6,586,339
6,163,738
5,750,197
4,289,700
Total Assets
8,195,001
7,602,770
7,024,292
5,490,831
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
101
47,196
Accounts Payable
168,937
205,915
198,130
122,475
Taxes payable
-
-
26,161
24,884
Accrued liabilities
227,825
219,758
228,797
149,820
Deferred revenues
241,820
264,259
219,703
250,186
Other Current Liabilities
203,210
204,575
140,436
10,675
Total Current Liabilities
1,055,082
1,091,585
1,033,185
839,751
Non-current liabilities
Long Term Debt
2,647,147
2,707,531
2,663,564
1,900,524
Deferred taxes liabilities
191,349
215,582
239,720
217,031
Deferred revenues
-
-
20,578
19,475
Other long-term liabilities
223,191
174,822
242,859
40,467
Total non-current liabilities
3,480,921
3,487,680
3,399,115
2,507,412
Total Liabilities
4,536,003
4,579,265
4,432,300
3,347,163
Stockholders' Equity
Common Stock
513
509
505
498
Retained Earnings
1,887,218
1,432,901
980,751
625,414
Accumulated other comprehensive income
-196,427
-262,057
-164,740
-138,874
Total stockholders' equity
3,596,882
2,976,293
2,534,820
2,114,602
Total liabilities and stockholders' equity
8,195,001
7,602,770
7,024,292
5,490,831