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Charles River Laboratories (CRL)

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235.91 -5.43 -2.25%

15/04 - Closed. Currency in USD ( Disclaimer )

After Hours

235.93

+0.02

+0.01%

19:00:00 - Real-time Data

Volume: 370,583
Bid/Ask: 0.00 / 0.00
Day's Range: 234.17 - 244.41

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:

2023

30/12

2023

30/09

2023

01/07

2023

01/04

Total Current Assets

1608.66

1444.32

1504.78

1448.36

Cash and Short Term Investments	276.77	157.17	200.44	201.59
Cash	-	-	-	-
Cash & Equivalents	276.77	157.17	200.44	201.59
Short Term Investments	-	-	-	-
Total Receivables, Net	780.38	799.31	800.65	788.31
Accounts Receivables - Trade, Net	780.38	799.31	800.65	788.31
Total Inventory	380.26	292.97	285.28	262.58
Prepaid Expenses	87.88	101.56	105.02	104.16
Other Current Assets, Total	83.38	93.31	113.39	91.71

Total Assets

8195

7607.01

7772.38

7699.44

Property/Plant/Equipment, Total - Net	2033.77	1900.81	1926.83	1902.54
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	3095.04	2884.6	2916.59	2901.63
Intangibles, Net	864.05	886.29	929.89	958.12
Long Term Investments	243.81	301.85	300.28	293.79
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	309.38	154.88	155.46	153.99
Other Assets, Total	-276.46	-378.76	-363.44	-393

Total Current Liabilities

1055.08

993.82

1007.62

981.39

Accounts Payable	168.94	136.34	140.2	120
Payable/Accrued	-	-	-	-
Accrued Expenses	441.12	422.24	411.51	397.42
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	2.68	3.72	6.82
Other Current liabilities, Total	445.03	432.55	452.19	457.15

Total Liabilities

4536

4256.3

4472.38

4542.62

Total Long Term Debt	2647.15	2514.22	2678.47	2743.77
Long Term Debt	2647.15	2488.1	2651.65	2716.08
Capital Lease Obligations	-	26.12	26.82	27.7
Deferred Income Tax	191.35	185.31	207.4	212.28
Minority Interest	62.12	44.72	48.3	48.22
Other Liabilities, Total	580.31	518.24	530.58	556.96

Total Equity

3659

3350.71

3300

3156.82

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.513	0.514	0.513	0.512
Additional Paid-In Capital	1905.58	1877.12	1850.38	1830.19
Retained Earnings (Accumulated Deficit)	1887.22	1720.44	1633.05	1536.03
Treasury Stock - Common	-	-24.02	-23.98	-19.01
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-134.31	-223.35	-159.97	-190.9

Total Liabilities & Shareholders' Equity

8195

7607.01

7772.38

7699.44

Total Common Shares Outstanding

51.34

51.3

51.27

51.18

Total Preferred Shares Outstanding

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

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