Charles River Laboratories International inc (CRL) |
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Charles River Laboratories International Inc Balance Sheet Quarterly
CRL
Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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