Charles River Laboratories International Inc
NYSE:CRL
Balance Sheet
Balance Sheet Decomposition
Charles River Laboratories International Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 337.1m |
Receivables | 787m |
Other Current Assets | 544.1m |
Non-Current Assets | 6.5B |
Long-Term Investments | 243.5m |
PP&E | 2B |
Intangibles | 3.9B |
Other Non-Current Assets | 340.1m |
Current Liabilities | 954.8m |
Accounts Payable | 129.7m |
Accrued Liabilities | 380.5m |
Other Current Liabilities | 444.6m |
Non-Current Liabilities | 3.6B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 897.1m |
Balance Sheet
Charles River Laboratories International Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
160
|
118
|
118
|
164
|
195
|
238
|
228
|
241
|
234
|
277
|
|
Cash Equivalents |
160
|
118
|
118
|
164
|
195
|
238
|
228
|
241
|
234
|
277
|
|
Short-Term Investments |
0
|
0
|
4
|
29
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Total Receivables |
258
|
270
|
364
|
430
|
472
|
514
|
618
|
650
|
752
|
780
|
|
Accounts Receivables |
258
|
270
|
364
|
430
|
472
|
514
|
618
|
643
|
752
|
780
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
Inventory |
89
|
94
|
96
|
115
|
128
|
161
|
186
|
199
|
256
|
380
|
|
Other Current Assets |
72
|
78
|
76
|
89
|
101
|
108
|
168
|
182
|
196
|
171
|
|
Total Current Assets |
579
|
559
|
657
|
827
|
898
|
1 021
|
1 201
|
1 274
|
1 439
|
1 609
|
|
PP&E Net |
677
|
678
|
756
|
782
|
933
|
1 184
|
1 303
|
1 584
|
1 857
|
2 034
|
|
PP&E Gross |
677
|
678
|
756
|
782
|
933
|
1 184
|
1 303
|
1 584
|
1 857
|
2 034
|
|
Accumulated Depreciation |
655
|
645
|
706
|
801
|
874
|
978
|
1 086
|
1 103
|
1 161
|
1 335
|
|
Intangible Assets |
179
|
281
|
394
|
370
|
611
|
689
|
788
|
1 061
|
955
|
864
|
|
Goodwill |
321
|
439
|
788
|
805
|
1 247
|
1 541
|
1 809
|
2 712
|
2 850
|
3 095
|
|
Long-Term Investments |
0
|
33
|
45
|
17
|
89
|
123
|
222
|
201
|
312
|
244
|
|
Other Long-Term Assets |
115
|
79
|
72
|
130
|
79
|
134
|
169
|
192
|
190
|
350
|
|
Other Assets |
321
|
439
|
788
|
805
|
1 247
|
1 541
|
1 809
|
2 712
|
2 850
|
3 095
|
|
Total Assets |
1 871
N/A
|
2 069
+11%
|
2 712
+31%
|
2 930
+8%
|
3 856
+32%
|
4 693
+22%
|
5 491
+17%
|
7 024
+28%
|
7 603
+8%
|
8 195
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
34
|
37
|
69
|
78
|
66
|
112
|
123
|
198
|
206
|
169
|
|
Accrued Liabilities |
139
|
162
|
178
|
191
|
244
|
318
|
381
|
508
|
463
|
496
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
32
|
17
|
27
|
31
|
31
|
39
|
50
|
3
|
4
|
6
|
|
Other Current Liabilities |
90
|
96
|
156
|
164
|
216
|
242
|
286
|
324
|
419
|
385
|
|
Total Current Liabilities |
295
|
312
|
430
|
464
|
558
|
710
|
840
|
1 033
|
1 092
|
1 055
|
|
Long-Term Debt |
741
|
846
|
1 208
|
1 114
|
1 637
|
1 850
|
1 930
|
2 664
|
2 708
|
2 647
|
|
Deferred Income Tax |
23
|
48
|
56
|
90
|
144
|
167
|
217
|
240
|
216
|
191
|
|
Minority Interest |
32
|
33
|
17
|
19
|
21
|
32
|
29
|
57
|
47
|
62
|
|
Other Liabilities |
108
|
97
|
165
|
199
|
179
|
299
|
361
|
496
|
565
|
642
|
|
Total Liabilities |
1 198
N/A
|
1 335
+11%
|
1 875
+40%
|
1 885
+1%
|
2 539
+35%
|
3 058
+20%
|
3 376
+10%
|
4 489
+33%
|
4 626
+3%
|
4 598
-1%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
139
|
11
|
165
|
289
|
42
|
280
|
625
|
981
|
1 433
|
1 887
|
|
Additional Paid In Capital |
2 308
|
2 398
|
2 477
|
2 560
|
1 448
|
1 532
|
1 628
|
1 718
|
1 805
|
1 906
|
|
Treasury Stock |
1 423
|
1 541
|
1 553
|
1 660
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
74
|
136
|
254
|
145
|
173
|
178
|
139
|
165
|
262
|
196
|
|
Total Equity |
672
N/A
|
733
+9%
|
837
+14%
|
1 045
+25%
|
1 317
+26%
|
1 635
+24%
|
2 115
+29%
|
2 535
+20%
|
2 976
+17%
|
3 597
+21%
|
|
Total Liabilities & Equity |
1 871
N/A
|
2 069
+11%
|
2 712
+31%
|
2 930
+8%
|
3 856
+32%
|
4 693
+22%
|
5 491
+17%
|
7 024
+28%
|
7 603
+8%
|
8 195
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
47
|
47
|
47
|
47
|
48
|
49
|
50
|
50
|
51
|
51
|