Charles River Laboratories International, Inc.
CRL
$138.79
-$2.57-1.82%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.36M | 194.61M | 210.17M | 179.21M | 327.04M |
| Total Receivables | 756.63M | 720.92M | 754.21M | 762.22M | 786.98M |
| Inventory | 290.16M | 278.54M | 336.20M | 349.11M | 361.28M |
| Prepaid Expenses | 129.99M | 103.21M | 92.63M | 97.89M | 93.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.23M | 105.80M | 101.51M | 110.84M | 99.05M |
| Total Current Assets | 1.51B | 1.40B | 1.49B | 1.50B | 1.67B |
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| Total Current Assets | 1.51B | 1.40B | 1.49B | 1.50B | 1.67B |
| Net Property, Plant & Equipment | 1.99B | 2.02B | 2.03B | 2.00B | 2.00B |
| Long-term Investments | 2.87B | 2.85B | 3.12B | 3.08B | 3.07B |
| Goodwill | 2.87B | 2.85B | 3.12B | 3.08B | 3.07B |
| Total Other Intangibles | 655.71M | 723.40M | 778.46M | 800.13M | 827.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.90M | 320.41M | 344.97M | 335.95M | 340.07M |
| Total Assets | 7.58B | 7.53B | 8.00B | 7.95B | 8.15B |
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| Total Accounts Payable | 149.33M | 140.34M | 135.96M | 133.10M | 129.68M |
| Total Accrued Expenses | 414.79M | 386.43M | 419.20M | 368.82M | 380.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47M | 57.09M | 3.20M | 3.21M | 2.63M |
| Total Finance Division Other Current Liabilities | 483.46M | 410.25M | 453.86M | 442.38M | 442.00M |
| Total Other Current Liabilities | 483.46M | 410.25M | 453.86M | 442.38M | 442.00M |
| Total Current Liabilities | 1.05B | 994.10M | 1.01B | 947.52M | 954.81M |
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| Total Current Liabilities | 1.05B | 994.10M | 1.01B | 947.52M | 954.81M |
| Long-Term Debt | 2.49B | 2.21B | 2.30B | 2.38B | 2.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 500.82M | 509.46M | 460.91M | 455.45M | 446.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 303.66M | 302.17M | 404.42M | 389.70M | 415.54M |
| Total Liabilities | 4.34B | 4.02B | 4.18B | 4.18B | 4.45B |
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| Common Stock & APIC | 1.98B | 1.97B | 1.97B | 1.96B | 1.94B |
| Retained Earnings | 1.84B | 1.81B | 2.12B | 2.05B | 1.96B |
| Treasury Stock & Other | -621.80M | -317.35M | -312.49M | -287.97M | -259.27M |
| Total Common Equity | 3.19B | 3.46B | 3.78B | 3.72B | 3.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.19B | 3.46B | 3.78B | 3.72B | 3.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.45M | 46.58M | 45.44M | 50.37M | 63.49M |
| Total Equity | 3.24B | 3.51B | 3.83B | 3.77B | 3.70B |
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