Charles River Laboratories International Inc.
CRL 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
227.81
USD
-11.62
(-4.85%)
Optionable: Yes Market Cap: 12,331 M 90-day average vol: 541,183
Previous close: 239.43 Open: 237.31 Bid: 210.0 Ask: 259.98
52 week range
161.65 275.00
Last updated: Friday 26th April 2024
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CRL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 32 M | 17 M | 27 M | 31 M | 31 M | 39 M | 50 M | 3 M | ||
| Accounts payable | 34 M | 37 M | 68 M | 78 M | 66 M | 111 M | 122 M | 198 M | 206 M | 169 M |
| Accounts receivable | 258 M | 270 M | 364 M | 430 M | 472 M | 514 M | 618 M | 643 M | 752 M | 780 M |
| Accrued expenses | 173 M | 199 M | 246 M | 269 M | 310 M | 251 M | 272 M | 427 M | 426 M | 397 M |
| Accumulated depreciation & depletion | -655 M | -645 M | -706 M | -801 M | -874 M | -978 M | -1,086 M | -1,103 M | -1,161 M | -1,335 M |
| Additional paid in capital | 2,308 M | 2,398 M | 2,477 M | 2,560 M | 1,448 M | 1,532 M | 1,628 M | 1,718 M | 1,805 M | 1,906 M |
| Cash and equivalents | 160 M | 118 M | 118 M | 164 M | 195 M | 238 M | 228 M | 241 M | 234 M | 277 M |
| CashCashEquivalentsAndShortTermInvestments | 160 M | 118 M | 118 M | 164 M | 195 M | 238 M | 228 M | 241 M | 234 M | 277 M |
| CashEquivalents | 160 M | 118 M | 118 M | 164 M | 46 M | 38 M | 44 M | 51 M | 42 M | 48 M |
| Common par | 845000.0 | 855000.0 | 863000.0 | 875000.0 | 482000.0 | 489000.0 | 498000.0 | 505000.0 | 509000.0 | 513000.0 |
| Common stock equity | 672 M | 733 M | 837 M | 1,045 M | 1,317 M | 1,635 M | 2,115 M | 2,535 M | 2,976 M | 3,597 M |
| CommonStock | 845000.0 | 855000.0 | 863000.0 | 875000.0 | 482000.0 | 489000.0 | 498000.0 | 505000.0 | 509000.0 | 513000.0 |
| Cost in excess | 321 M | 439 M | 788 M | 805 M | 1,247 M | 1,541 M | 1,809 M | 2,712 M | 2,850 M | 3,095 M |
| CurrentAccruedExpenses | 139 M | 162 M | 178 M | 191 M | 244 M | 139 M | 150 M | 229 M | 220 M | 228 M |
| CurrentCapitalLeaseObligation | 1000000.0 | 34 M | 23 M | 25 M | 29 M | 31 M | 29 M | 33 M | 47 M | 55 M |
| CurrentDeferredRevenue | 78 M | 81 M | 128 M | 118 M | 145 M | 172 M | 208 M | 220 M | 264 M | 242 M |
| CurrentDeferredTaxesAssets | 98 M | 99 M | 139 M | 81 M | 81 M | 153 M | 169 M | 221 M | 259 M | 290 M |
| CurrentDeferredTaxesLiabilities | 52 M | 73 M | 121 M | 90 M | 155 M | -275 M | -349 M | -421 M | -433 M | -441 M |
| Deferred revenues | 78 M | 81 M | 128 M | 118 M | 145 M | 172 M | 208 M | 220 M | 264 M | 242 M |
| DefinedPensionBenefit | 380 M | 393 M | 363 M | 447 M | 367 M | 373 M | 206 M | 225 M | ||
| Finished goods | 62 M | 66 M | 63 M | 77 M | 84 M | 100 M | 121 M | 126 M | 169 M | 278 M |
| Float term debt | 741 M | 846 M | 1,208 M | 1,114 M | 1,637 M | 1,966 M | 2,085 M | 2,917 M | 3,097 M | 3,066 M |
| GoodwillAndOtherIntangibleAssets | 500 M | 720 M | 1,182 M | 1,175 M | 1,858 M | 2,230 M | 2,597 M | 3,773 M | 3,805 M | 3,959 M |
| Gross fixed assets (Plant Property & Equipment) | 1,332 M | 1,323 M | 1,462 M | 1,583 M | 1,008 M | 2,162 M | 2,389 M | 2,687 M | 3,019 M | 3,369 M |
| IncomeTaxPayable | 9 M | 12 M | 26 M | 43 M | 24 M | 26 M | 25 M | 26 M | 40 M | 39 M |
| Intangibles | 179 M | 281 M | 394 M | 370 M | 611 M | 689 M | 788 M | 1,061 M | 955 M | 864 M |
| InterestPayable | 12 M | 64 M | 61 M | 86 M | 74 M | |||||
| Inventories | 89 M | 94 M | 96 M | 115 M | 128 M | 161 M | 186 M | 199 M | 256 M | 380 M |
| Invested capital | 1,413 M | 1,579 M | 2,044 M | 2,159 M | 2,980 M | 5,450 M | 6,129 M | 8,115 M | 8,781 M | 9,310 M |
| Leases | 33 M | 32 M | 29 M | 32 M | 29 M | |||||
| LongTermCapitalLeaseObligation | 1,213 M | 1,121 M | 112 M | 116 M | 156 M | 253 M | 390 M | 419 M | ||
| LongTermDebtAndCapitalLeaseObligation | 741 M | 846 M | 1,208 M | 1,114 M | 1,748 M | 1,966 M | 2,085 M | 2,917 M | 3,097 M | 3,066 M |
| LongTermProvisions | 500000.0 | 2 M | 900000.0 | 2 M | 3 M | 6 M | 2 M | 7 M | 18 M | |
| Minority interest | 32 M | 32 M | 17 M | 19 M | 21 M | 32 M | 29 M | 57 M | 47 M | 62 M |
| Net fixed assets (net PP&E) | 677 M | 678 M | 756 M | 782 M | 134 M | 1,184 M | 1,303 M | 1,584 M | 1,857 M | 2,034 M |
| NetOtherUnrealizedGainLoss | 141000.0 | |||||||||
| NetUnrealizedGainLossForeignCurrency | 1 M | |||||||||
| Non-current deferred income taxes | 23 M | 48 M | 56 M | 90 M | 144 M | 167 M | 217 M | 240 M | 216 M | 191 M |
| NonCurrentAccruedExpenses | 52 M | 49 M | 43 M | |||||||
| NonCurrentDeferredAssets | 42 M | 40 M | 29 M | 23 M | 23 M | 45 M | 38 M | 40 M | 41 M | 40 M |
| NonCurrentDeferredLiabilities | 23 M | 48 M | 56 M | 90 M | 144 M | 167 M | 217 M | 240 M | 216 M | 191 M |
| NonCurrentDeferredRevenue | 8 M | 34 M | 21 M | 19 M | 21 M | |||||
| NonCurrentDeferredTaxesAssets | 42 M | 40 M | 29 M | 23 M | 23 M | 45 M | 38 M | 40 M | 41 M | 40 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 900000.0 | 122 M | 89 M | 59 M | 81 M | 96 M | 75 M | 51 M | 57 M |
| Number of employees | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 |
| Other current assets | 35 M | 47 M | 45 M | 25 M | 19 M | 20 M | 25 M | 33 M | 23 M | 23 M |
| Other equity adjustments | -74 M | -136 M | -254 M | -145 M | -173 M | |||||
| Other fixed assets | 134 M | 1,184 M | 1,303 M | 1,584 M | 1,857 M | 2,034 M | ||||
| Other non-current assets | 73 M | 72 M | 88 M | 124 M | 144 M | 213 M | 353 M | 152 M | 148 M | 309 M |
| Other non-current liabilities | 100 M | 89 M | 159 M | 195 M | 179 M | 183 M | 205 M | 243 M | 175 M | 223 M |
| Other receivable | 44 M | 46 M | 82 M | 1,858 M | 2,266 M | 2,621 M | 2,924 M | 3,540 M | 3,976 M | 4,129 M |
| OtherCurrentLiabilities | 12 M | 14 M | 28 M | 46 M | 71 M | 249 M | 309 M | 387 M | 402 M | 417 M |
| OtherEquityInterest | 54 M | 53 M | -4 M | -2 M | ||||||
| OtherInventories | 161 M | 186 M | 199 M | 256 M | 380 M | |||||
| OtherPayable | 234 M | 248 M | 154 M | 197 M | 260 M | 283 M | 390 M | |||
| Payables | 34 M | 37 M | 68 M | 78 M | 66 M | 111 M | 122 M | 198 M | 206 M | 169 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | |||||||
| PreferredStock | 20 M | 20 M | 20 M | |||||||
| Prepaid expenses | 72 M | 30 M | 34 M | 118 M | 102 M | 109 M | 169 M | 191 M | 197 M | 171 M |
| Raw materials | 15 M | 16 M | 19 M | 20 M | 22 M | 25 M | 28 M | 33 M | 39 M | 42 M |
| RecievablesAdjustmentsAllowances | -5 M | -6 M | -2 M | -2 M | -3 M | -4 M | -7 M | -7 M | -11 M | -26 M |
| Restricted cash | 431000.0 | 3 M | 4 M | 241 M | 284 M | |||||
| Retained earnings | -139 M | 11 M | 165 M | 289 M | 42 M | 102 M | 487 M | 816 M | 1,171 M | 1,691 M |
| SecuritySoldNotYetRepurchased | 122 M | 117 M | 12 M | 107 M | 14 M | 18 M | ||||
| Short term debt | 32 M | 17 M | 27 M | 31 M | 31 M | 39 M | 50 M | 3 M | ||
| Total assets | 1,871 M | 2,068 M | 2,712 M | 2,930 M | 3,856 M | 4,693 M | 5,491 M | 7,024 M | 7,603 M | 8,195 M |
| Total current assets | 579 M | 559 M | 657 M | 827 M | 898 M | 1,021 M | 1,201 M | 1,274 M | 1,439 M | 1,609 M |
| Total current liabilities | 295 M | 312 M | 430 M | 464 M | 558 M | 710 M | 840 M | 1,033 M | 1,092 M | 1,055 M |
| Total equity | 672 M | 733 M | 837 M | 1,045 M | 1,317 M | 1,635 M | 2,115 M | 2,535 M | 2,976 M | 3,597 M |
| Total liabilities | 1,166 M | 1,303 M | 1,858 M | 1,866 M | 2,518 M | 3,026 M | 3,347 M | 4,432 M | 4,579 M | 4,536 M |
| Total non-current assets | 1,291 M | 1,509 M | 2,055 M | 2,103 M | 2,159 M | 3,671 M | 4,290 M | 5,750 M | 6,164 M | 6,586 M |
| Total non-current liabilities | 872 M | 991 M | 1,428 M | 1,402 M | 2,071 M | 2,316 M | 2,507 M | 3,399 M | 3,488 M | 3,481 M |
| TotalEquityGrossMinority | 704 M | 766 M | 854 M | 1,064 M | 1,320 M | 1,638 M | 2,118 M | 2,539 M | 2,981 M | 3,602 M |
| TotalEquityGrossMinorityInterest | 704 M | 766 M | 854 M | 1,064 M | 1,320 M | 1,638 M | 2,118 M | 2,539 M | 2,981 M | 3,602 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,871 M | 2,068 M | 2,712 M | 2,930 M | 3,856 M | 4,693 M | 5,491 M | 7,024 M | 7,603 M | 8,195 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 872 M | 991 M | 1,428 M | 1,402 M | 2,071 M | 2,316 M | 2,507 M | 3,399 M | 3,488 M | 3,481 M |
| Treasury stock | -1,423 M | -1,541 M | -1,553 M | -1,660 M | -55000.0 | -18 M | -24 M | -41 M | -39 M | -24 M |
| UnearnedPremiums | 7 M | 8 M | 6 M | -16 M | -18 M | -14 M | -23 M | -19 M | -15 M | |
| Work in progress | 12 M | 12 M | 14 M | 18 M | 22 M | 36 M | 37 M | 40 M | 48 M | 60 M |
| Working capital | 285 M | 247 M | 227 M | 363 M | 340 M | 311 M | 361 M | 241 M | 347 M | 554 M |
| ltinv | 27 M | 33 M | 45 M | 71 M | 88 M | 109 M | 197 M | 201 M | 312 M | 244 M |
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