Charles River Laboratories International, Inc.
CRL · NYSE
12/31/2024 | 12/28/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $194,606 | $276,771 | $233,912 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $720,915 | $780,375 | $752,390 |
| Inventory | – | $278,544 | $380,259 | $255,809 |
| Other Curr. Assets | – | $209,006 | $171,257 | $196,921 |
| Total Curr. Assets | – | $1,403,071 | $1,608,662 | $1,439,032 |
| Property Plant & Equip (Net) | – | $2,016,504 | $2,033,770 | $1,857,417 |
| Goodwill | – | $2,846,608 | $3,095,045 | $2,849,903 |
| Intangibles | – | $723,400 | $864,051 | $955,275 |
| Long-Term Investments | – | $218,350 | $243,811 | $311,602 |
| Tax Assets | – | $42,179 | $40,279 | $41,262 |
| Other NC Assets | – | $278,233 | $309,383 | $148,279 |
| Total NC Assets | – | $6,125,274 | $6,586,339 | $6,163,738 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $7,528,345 | $8,195,001 | $7,602,770 |
| Liabilities | – | – | – | – |
| Payables | – | $140,337 | $168,937 | $205,915 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $38,800 | $0 |
| Deferred Revenue | – | $248,322 | $241,820 | $264,259 |
| Other Curr. Liab. | – | $605,442 | $605,525 | $621,411 |
| Total Curr. Liab. | – | $994,101 | $1,055,082 | $1,091,585 |
| LT Debt | – | $2,723,994 | $3,066,381 | $3,097,276 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $106,960 | $191,349 | $215,582 |
| Other NC Liab. | – | $195,212 | $223,191 | $174,822 |
| Total NC Liab. | – | $3,026,166 | $3,480,921 | $3,487,680 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $483,789 | $419,234 | $389,745 |
| Total Liabilities | – | $4,020,267 | $4,536,003 | $4,579,265 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $511 | $513 | $509 |
| Retained Earnings | – | $1,812,100 | $1,887,218 | $1,432,901 |
| AOCI | – | -$317,345 | -$196,427 | -$262,057 |
| Other Equity | – | $1,966,237 | $1,905,578 | $1,804,940 |
| Total Equity | – | $3,461,503 | $3,596,882 | $2,976,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $46,575 | $62,116 | $47,212 |
| Total Liab. & Tot. Equity | – | $7,528,345 | $8,195,001 | $7,602,770 |
| Net Debt | $0 | $2,529,388 | $2,789,610 | $2,863,364 |