Charles River Laboratories International, Inc. (CRL)
USD 183.16
(-3.26%)
USD 183.16
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.19 Billion | 7.6 Billion | 7.02 Billion | 5.49 Billion | 4.69 Billion | 3.85 Billion |
| Total Current Assets | 1.6 Billion | 1.43 Billion | 1.27 Billion | 1.2 Billion | 1.02 Billion | 897.83 Million |
| Cash And Short Term Investments | 276.77 Million | 233.91 Million | 241.21 Million | 228.42 Million | 238.01 Million | 195.44 Million |
| Cash and Cash Equivalents | 276.77 Million | 233.91 Million | 241.21 Million | 228.42 Million | 238.01 Million | 195.44 Million |
| Short Term Investments | - | 998 Thousand | 1.06 Million | 1.02 Million | 941 Thousand | 885 Thousand |
| Net Receivables | 780.37 Million | 752.39 Million | 642.88 Million | 617.74 Million | 514.03 Million | 472.24 Million |
| Inventory | 380.25 Million | 255.8 Million | 199.14 Million | 185.69 Million | 160.66 Million | 127.89 Million |
| Other Current Assets | 83.37 Million | 107.58 Million | 97.31 Million | 72.56 Million | 56.03 Million | 48.8 Million |
| Total Non-Current Assets | 6.58 Billion | 6.16 Billion | 5.75 Billion | 4.28 Billion | 3.67 Billion | 2.95 Billion |
| Net PPE | 2.03 Billion | 1.85 Billion | 1.58 Billion | 1.3 Billion | 1.18 Billion | 932.87 Million |
| Good Will And Intangible Assets | 3.95 Billion | 3.8 Billion | 3.77 Billion | 2.59 Billion | 2.22 Billion | 1.85 Billion |
| Good Will | 3.09 Billion | 2.84 Billion | 2.71 Billion | 1.8 Billion | 1.54 Billion | 1.24 Billion |
| Intangible Assets | 864.05 Million | 955.27 Million | 1.06 Billion | 787.59 Million | 689.41 Million | 610.88 Million |
| Long-Term Investments | 243.81 Million | 311.6 Million | 201.35 Million | 221.8 Million | 122.97 Million | 88.59 Million |
| Tax Assets | 40.27 Million | 41.26 Million | 40.22 Million | 37.72 Million | 44.65 Million | 23.38 Million |
| Other Non Current Assets | 309.38 Million | 148.27 Million | 151.53 Million | 130.82 Million | 89.63 Million | 55.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.53 Billion | 4.57 Billion | 4.43 Billion | 3.34 Billion | 3.02 Billion | 2.51 Billion |
| Total Current Liabilities | 1.05 Billion | 1.09 Billion | 1.03 Billion | 839.75 Million | 710.18 Million | 558.22 Million |
| Account Payables | 168.93 Million | 205.91 Million | 198.13 Million | 122.47 Million | 111.49 Million | 66.25 Million |
| Tax Payables | 38.8 Million | 39.9 Million | 26.16 Million | 24.88 Million | 26.06 Million | 24.12 Million |
| Short Term Debt | 441.11 Million | 50.2 Million | 2.79 Million | 50.21 Million | 38.54 Million | 31.41 Million |
| Deferred Revenue | 241.82 Million | 264.25 Million | 219.7 Million | 207.94 Million | 171.8 Million | 145.13 Million |
| Other Current Liabilities | 203.21 Million | 571.2 Million | 612.55 Million | 459.12 Million | 388.33 Million | 315.41 Million |
| Total Non Current Liabilities | 3.48 Billion | 3.48 Billion | 3.39 Billion | 2.5 Billion | 2.31 Billion | 1.95 Billion |
| Long-Term Debt | 3.06 Billion | 3.09 Billion | 2.91 Billion | 2.08 Billion | 1.96 Billion | 1.63 Billion |
| Deferred Revenue Non Current | 30.91 Million | 25.79 Million | 20.57 Million | 19.47 Million | 20.98 Million | 34.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192.27 Million | 149.02 Million | 222.28 Million | 185.74 Million | 161.95 Million | 144.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.65 Billion | 3.02 Billion | 2.59 Billion | 2.14 Billion | 1.66 Billion | 1.33 Billion |
| Stock Holders Equity | 3.59 Billion | 2.97 Billion | 2.53 Billion | 2.11 Billion | 1.63 Billion | 1.31 Billion |
| Common Stock | 513 Thousand | 509 Thousand | 505 Thousand | 498 Thousand | 489 Thousand | 482 Thousand |
| Retained Earnings | 1.88 Billion | 1.43 Billion | 980.75 Million | 625.41 Million | 280.32 Million | 42.09 Million |
| Accumulated other comprehensive income | -196.42 Million | -262.05 Million | -164.74 Million | -138.87 Million | -178.01 Million | -172.7 Million |
| Common Stock Equity | 3.59 Billion | 2.97 Billion | 2.53 Billion | 2.11 Billion | 1.63 Billion | 1.31 Billion |
| Capital Lease Obligation | 419.23 Million | 389.74 Million | 252.97 Million | 155.59 Million | 116.25 Million | 26.05 Million |
| Total Investments | 243.81 Million | 311.6 Million | 202.41 Million | 222.82 Million | 123.92 Million | 89.47 Million |
| Total Debt | 3.06 Billion | 3.09 Billion | 2.91 Billion | 2.13 Billion | 2 Billion | 1.66 Billion |
| Net Debt | 2.78 Billion | 2.86 Billion | 2.67 Billion | 1.9 Billion | 1.76 Billion | 1.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.94 Billion | 8.15 Billion | 8.19 Billion | 8.19 Billion | 7.6 Billion | 7.77 Billion |
| Total Current Assets | 1.49 Billion | 1.66 Billion | 1.6 Billion | 1.6 Billion | 1.44 Billion | 1.5 Billion |
| Cash And Short Term Investments | 179.53 Million | 337.36 Million | 276.77 Million | 276.77 Million | 157.17 Million | 200.44 Million |
| Cash and Cash Equivalents | 179.53 Million | 337.36 Million | 276.77 Million | 276.77 Million | 157.17 Million | 200.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 762.22 Million | 786.98 Million | 780.37 Million | 780.37 Million | 799.31 Million | 800.64 Million |
| Inventory | 349.11 Million | 361.28 Million | 380.25 Million | 380.25 Million | 292.97 Million | 285.28 Million |
| Other Current Assets | 208.4 Million | 182.56 Million | 83.37 Million | 83.37 Million | 93.31 Million | 113.38 Million |
| Total Non-Current Assets | 6.44 Billion | 6.48 Billion | 6.58 Billion | 6.58 Billion | 6.16 Billion | 6.26 Billion |
| Net PPE | 2 Billion | 2 Billion | 2.03 Billion | 2.03 Billion | 1.9 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 3.87 Billion | 3.89 Billion | 3.95 Billion | 3.95 Billion | 3.77 Billion | 3.84 Billion |
| Good Will | 3.07 Billion | 3.07 Billion | 3.09 Billion | 3.09 Billion | 2.88 Billion | 2.91 Billion |
| Intangible Assets | 800.12 Million | 827.63 Million | 864.05 Million | 864.05 Million | 886.28 Million | 929.89 Million |
| Long-Term Investments | 233.32 Million | 244.71 Million | 243.81 Million | 243.81 Million | 301.84 Million | 300.28 Million |
| Tax Assets | 36.1 Million | 36.92 Million | 40.27 Million | 40.27 Million | 34.26 Million | 38.54 Million |
| Other Non Current Assets | 299.71 Million | 301.97 Million | 309.38 Million | 309.38 Million | 154.87 Million | 155.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.17 Billion | 4.44 Billion | 4.53 Billion | 4.53 Billion | 4.25 Billion | 4.47 Billion |
| Total Current Liabilities | 947.51 Million | 954.81 Million | 1.05 Billion | 1.05 Billion | 993.81 Million | 1 Billion |
| Account Payables | 133.1 Million | 129.68 Million | 168.93 Million | 168.93 Million | 136.34 Million | 140.2 Million |
| Tax Payables | 35.12 Million | 34.1 Million | 38.8 Million | 38.8 Million | 44.87 Million | 44.81 Million |
| Short Term Debt | 3.21 Million | 2.62 Million | 441.11 Million | 441.11 Million | 422.24 Million | 411.5 Million |
| Deferred Revenue | 247.17 Million | 256.38 Million | 241.82 Million | 241.82 Million | 250.48 Million | 257.39 Million |
| Other Current Liabilities | 564.02 Million | 566.11 Million | 203.21 Million | 203.21 Million | 184.74 Million | 198.51 Million |
| Total Non Current Liabilities | 3.22 Billion | 3.49 Billion | 3.48 Billion | 3.48 Billion | 3.26 Billion | 3.46 Billion |
| Long-Term Debt | 2.38 Billion | 2.63 Billion | 3.06 Billion | 3.06 Billion | 2.9 Billion | 3.08 Billion |
| Deferred Revenue Non Current | 29.13 Million | 32.44 Million | 30.91 Million | 30.91 Million | 29.39 Million | 29.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 650.82 Million | 649.1 Million | 192.27 Million | 192.27 Million | 143.12 Million | 147.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.77 Billion | 3.7 Billion | 3.65 Billion | 3.65 Billion | 3.35 Billion | 3.3 Billion |
| Stock Holders Equity | 3.72 Billion | 3.64 Billion | 3.59 Billion | 3.59 Billion | 3.3 Billion | 3.25 Billion |
| Common Stock | 517 Thousand | 515 Thousand | 513 Thousand | 513 Thousand | 514 Thousand | 513 Thousand |
| Retained Earnings | 2.05 Billion | 1.95 Billion | 1.88 Billion | 1.88 Billion | 1.72 Billion | 1.63 Billion |
| Accumulated other comprehensive income | -269.7 Million | -249.91 Million | -196.42 Million | -196.42 Million | -268.06 Million | -208.26 Million |
| Common Stock Equity | 3.72 Billion | 3.64 Billion | 3.59 Billion | 3.59 Billion | 3.3 Billion | 3.25 Billion |
| Capital Lease Obligation | 455.44 Million | 446.11 Million | 419.23 Million | 419.23 Million | 390.43 Million | 401.62 Million |
| Total Investments | 233.32 Million | 244.71 Million | 243.81 Million | 243.81 Million | 301.84 Million | 300.28 Million |
| Total Debt | 2.84 Billion | 3.08 Billion | 3.06 Billion | 3.06 Billion | 2.9 Billion | 3.08 Billion |
| Net Debt | 2.66 Billion | 2.74 Billion | 2.78 Billion | 2.78 Billion | 2.74 Billion | 2.87 Billion |
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