CSIMarket
 
Charles River Laboratories International inc   (CRL)
Other Ticker:  
 
    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare
 

Charles River Laboratories International Inc Balance Sheet Quarterly

CRL


Select the Financial Report:   Period:   Fiscal Year:




CRL Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 276.77 157.17 200.45 201.59 233.91
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 276.77 157.17 200.45 201.59 233.91
Accounts receivable 780.38 799.31 800.65 788.31 752.39
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,639.74 1,525.49 1,529.64 1,494.08 1,465.66
Operating Lease Right Of Use Asset 394.03 375.32 397.19 408.46 391.76
Inventories 380.26 292.97 285.28 262.58 255.81
Other Current Assets 83.38 93.31 113.39 91.71 107.58
Prepaid Expense, Current AS 87.88 101.56 105.02 104.16 89.34
Total Current Assets 1,608.66 1,444.33 1,504.78 1,448.36 1,439.03
Equipment/Property/Plant Net - - - - -
Goodwill net 3,095.05 2,884.60 2,916.59 2,901.63 2,849.90
Intangible Assets 864.05 886.29 929.89 958.12 955.28
Long-term investments 243.81 301.85 300.28 293.79 311.60
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 2,345.00 2,058.00 2,085.00 2,058.00 2,007.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 40.28 34.26 38.54 41.02 41.26
Total Assets 8,195.00 7,607.01 7,772.38 7,699.44 7,602.77
LIABILITIES
Accounts Payable, Current AC 168.94 136.34 140.20 120.00 205.92
Accrued Liabilities, Current 441.12 422.25 411.51 397.42 416.84
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE - - - - -
Other Liabilities, Current 203.21 184.75 198.52 201.74 204.58
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 241.82 250.49 257.40 262.23 264.26
Total Current Liabilities 1,055.08 993.82 1,007.62 981.39 1,091.59
Long-term debt 2,647.15 2,514.22 2,678.47 2,743.77 2,707.53
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,647.15 2,514.22 2,678.47 2,743.77 2,707.53
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 833.77 748.27 786.28 817.46 780.15
Deferred Income Tax Liabilities Net 191.35 185.31 207.40 212.28 215.58
Total Liabilities 4,536.00 4,256.30 4,472.38 4,542.62 4,579.27
SHAREHOLDER'S EQUITY
Common Stock Value 0.51 0.51 0.51 0.51 0.51
Treasury Stock Value - -24.02 -23.98 -19.01 -
Additional Paid In Capital Common Stock 1,905.58 1,877.12 1,850.39 1,830.19 1,804.94
Retained Earnings / Accumulated Deficit 1,887.22 1,720.44 1,633.05 1,536.03 1,432.90
Other Equity -247.76 -303.25 -244.86 -276.77 -299.70
Noncontrolling interests & other 56.72 39.95 42.45 42.94 42.43
Total Stockholder's Equity 3,602.28 3,310.76 3,257.56 3,113.88 2,981.08
Liabilities & Stockholder's Equity 8,195.00 7,607.01 7,772.38 7,699.44 7,602.77






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com