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Charles River Laboratories (CRL)

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211.60 +1.97    +0.94%
22/06 - Closed. Currency in USD ( Disclaimer )
After Hours
211.60
0.00
0.00%
06:30:04 - Real-time Data
  • Volume: 681,775
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 208.69 - 212.30
Type:  Equity
Market:  United States
Charles River Laboratories 211.60 +1.97 +0.94%

CRL Balance Sheet

 
Featured here, the Balance Sheet for Charles River Laboratories, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
30/03
2023
30/12
2023
30/09
2023
01/07
Total Current Assets 1668.19 1608.66 1444.32 1504.78
Cash and Short Term Investments 327.04 276.77 157.17 200.44
Cash - - - -
Cash & Equivalents 327.04 276.77 157.17 200.44
Short Term Investments - - - -
Total Receivables, Net 786.98 780.38 799.31 800.65
Accounts Receivables - Trade, Net 786.98 780.38 799.31 800.65
Total Inventory 361.28 380.26 292.97 285.28
Prepaid Expenses 93.83 87.88 101.56 105.02
Other Current Assets, Total 99.05 83.38 93.31 113.39
Total Assets 8152.78 8195 7607.01 7772.38
Property/Plant/Equipment, Total - Net 2003.1 2033.77 1900.81 1926.83
Property/Plant/Equipment, Total - Gross 3367.49 3369.08 - -
Accumulated Depreciation, Total -1364.39 -1335.31 - -
Goodwill, Net 3070.24 3095.04 2884.6 2916.59
Intangibles, Net 827.64 864.05 886.29 929.89
Long Term Investments 243.54 243.81 301.85 300.28
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 303.15 309.38 154.88 155.46
Other Assets, Total -289.72 -276.46 -378.76 -363.44
Total Current Liabilities 954.81 1055.08 993.82 1007.62
Accounts Payable 129.68 168.94 136.34 140.2
Payable/Accrued - - - -
Accrued Expenses 380.5 441.12 422.24 411.51
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2.63 60.48 2.68 3.72
Other Current liabilities, Total 442 384.55 432.55 452.19
Total Liabilities 4448.86 4536 4256.3 4472.38
Total Long Term Debt 2660.46 2647.15 2514.22 2678.47
Long Term Debt 2632.4 2621 2488.1 2651.65
Capital Lease Obligations 28.06 26.15 26.12 26.82
Deferred Income Tax 180.09 191.35 185.31 207.4
Minority Interest 63.49 62.12 44.72 48.3
Other Liabilities, Total 590 580.31 518.24 530.58
Total Equity 3703.92 3659 3350.71 3300
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.515 0.513 0.514 0.513
Additional Paid-In Capital 1939.41 1905.58 1877.12 1850.38
Retained Earnings (Accumulated Deficit) 1959.78 1887.22 1720.44 1633.05
Treasury Stock - Common -9.35 - -24.02 -23.98
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -186.43 -134.31 -223.35 -159.97
Total Liabilities & Shareholders' Equity 8152.78 8195 7607.01 7772.38
Total Common Shares Outstanding 51.51 51.34 51.3 51.27
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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