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Charles River Laboratories (CRL)

	Symbol	Exchange	Currency
	CRL	NYSE	USD	Real-time
	CRL-RM	Moscow	RUB	Real-time

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198.67 +6.08 +3.16%

06:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

198.00

-0.67

-0.34%

10:30:35 - Real-time Data

Volume: 635,608
Bid/Ask: 180.00 / 269.91
Day's Range: 194.10 - 199.12

Type: Equity

Market: United States

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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

24/09

2022

25/06

2022

26/03

Total Current Assets

1439.03

1415.35

1393.09

1333.09

Cash and Short Term Investments	233.91	194.65	201.33	242.93
Cash	-	-	-	-
Cash & Equivalents	233.91	193.7	200.32	241.87
Short Term Investments	-	0.95	1.01	1.06
Total Receivables, Net	752.39	778.5	755.34	706.8
Accounts Receivables - Trade, Net	752.39	770.78	747.6	697.84
Total Inventory	255.81	261.52	256.76	221.18
Prepaid Expenses	89.34	92.27	80.94	90.5
Other Current Assets, Total	107.58	88.41	98.71	71.68

Total Assets

7602.77

7382.77

7529.36

7075.05

Property/Plant/Equipment, Total - Net	1857.42	1753.98	1765.54	1626.38
Property/Plant/Equipment, Total - Gross	3018.55	-	-	-
Accumulated Depreciation, Total	-1161.13	-	-	-
Goodwill, Net	2849.9	2776	2860.26	2695.99
Intangibles, Net	955.28	58.12	67.17	70.71
Long Term Investments	311.6	290.1	279.07	198.26
Note Receivable - Long Term	-	7.72	7.74	8.95
Other Long Term Assets, Total	148.28	139.6	156.56	158.39
Other Assets, Total	-347.74	522.01	608.81	579.36

Total Current Liabilities

1091.58

1014.19

1048.14

993.84

Accounts Payable	205.92	181.63	211.38	225.98
Payable/Accrued	-	-	-	-
Accrued Expenses	416.84	397.12	402.2	392.43
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	50.2	46.69	51.3	40.4
Other Current liabilities, Total	418.63	388.75	383.26	335.04

Total Liabilities

4579.26

4710.82

4836.26

4404.32

Total Long Term Debt	2707.53	2937.06	2997.22	2676.16
Long Term Debt	2679.22	2937.06	2966.53	2652.75
Capital Lease Obligations	28.32	-	30.69	23.41
Deferred Income Tax	215.58	196.01	230.05	230.95
Minority Interest	47.21	45.09	45.4	60.54
Other Liabilities, Total	517.36	518.47	515.45	442.83

Total Equity

3023.5

2671.94

2693.1

2670.72

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.509	0.51	0.51	0.509
Additional Paid-In Capital	1804.94	1780.88	1761.12	1744.83
Retained Earnings (Accumulated Deficit)	1432.9	1279.57	1183.09	1073.77
Treasury Stock - Common	-	-38.49	-38.47	-33.99
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-214.84	-350.52	-213.16	-114.39

Total Liabilities & Shareholders' Equity

7602.77

7382.77

7529.36

7075.05

Total Common Shares Outstanding

50.94

50.88

50.86

50.8

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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