Charles River Laboratories International, Inc.
CRL · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195 | $277 | $234 | $245 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $721 | $780 | $752 | $650 |
| Inventory | $279 | $380 | $256 | $199 |
| Other Curr. Assets | $106 | $83 | $108 | $0 |
| Total Curr. Assets | $1,403 | $1,609 | $1,439 | $1,274 |
| Property Plant & Equip (Net) | $2,017 | $2,034 | $1,857 | $1,584 |
| Goodwill | $2,847 | $3,095 | $2,850 | $2,712 |
| Intangibles | $723 | $864 | $955 | $1,061 |
| Long-Term Investments | $218 | $244 | $312 | $201 |
| Tax Assets | $42 | $40 | $41 | $40 |
| Other NC Assets | $278 | $309 | $148 | $152 |
| Total NC Assets | $6,125 | $6,586 | $6,164 | $5,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,528 | $8,195 | $7,603 | $7,024 |
| Liabilities | – | – | – | – |
| Payables | $140 | $169 | $206 | $198 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $39 | $0 | $26 |
| Deferred Revenue | $248 | $242 | $264 | $220 |
| Other Curr. Liab. | $373 | $431 | $402 | $307 |
| Total Curr. Liab. | $994 | $1,055 | $1,092 | $1,033 |
| LT Debt | $2,240 | $2,647 | $2,708 | $2,917 |
| Deferred Rev, NC | $0 | $0 | $0 | $21 |
| Deferred Tax Liab, NC | $107 | $191 | $216 | $240 |
| Other NC Liab. | $195 | $223 | $175 | -$31 |
| Total NC Liab. | $3,026 | $3,481 | $3,488 | $3,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $484 | $419 | $390 | $289 |
| Total Liabilities | $4,020 | $4,536 | $4,579 | $4,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,812 | $1,887 | $1,433 | $981 |
| AOCI | -$317 | -$196 | -$262 | -$165 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,462 | $3,597 | $2,976 | $2,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $62 | $47 | $57 |
| Total Liab. & Tot. Equity | $7,528 | $8,195 | $7,603 | $7,024 |
| Net Debt | $2,046 | $2,370 | $2,474 | $2,671 |