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CHARLES RIVER LABORATORIES (CRL) Stock Balance Sheet

NYSE:CRL - New York Stock Exchange, Inc. - US1598641074 - Common Stock - Currency: USD

163.5  -1.81 (-1.09%)

After market: 163.5 0 (0%)

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 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
ASSETS
Current Assets
Cash Equivalents
CRL Cash Equivalents ChartCRL Cash Equivalents over time chart
194.61M276.77M233.91M241.21M228.40M
Marketable Securities
CRL Marketable Securities ChartCRL Marketable Securities over time chart
62.00K68.00K998.00K1.06M1.00M
Receivables
CRL Receivables ChartCRL Receivables over time chart
720.91M780.38M752.39M650.38M617.70M
Inventories
CRL Inventories ChartCRL Inventories over time chart
278.54M380.26M255.81M199.15M185.70M
Other Current Assets
CRL Other Current Assets ChartCRL Other Current Assets over time chart
208.94M171.19M195.92M182.29M168.30M
Total Current Assets
CRL Total Current Assets ChartCRL Total Current Assets over time chart
1.40B1.61B1.44B1.27B1.20B
 
Non-Current Assets
PPE Net
CRL PPE Net ChartCRL PPE Net over time chart
2.02B2.03B1.86B1.58B1.30B
Investments And Advances
CRL Investments And Advances ChartCRL Investments And Advances over time chart
218.35M243.81M311.60M201.35M221.80M
Goodwill
CRL Goodwill ChartCRL Goodwill over time chart
2.85B3.10B2.85B2.71B1.81B
Intangibles
CRL Intangibles ChartCRL Intangibles over time chart
723.40M864.05M955.27M1.06B787.60M
Other Non-Current Assets
CRL Other Non-Current Assets ChartCRL Other Non-Current Assets over time chart
320.41M349.66M189.54M191.76M168.60M
Total Non-Current Assets
CRL Total Non-Current Assets ChartCRL Total Non-Current Assets over time chart
6.13B6.59B6.16B5.75B4.29B
 
TOTAL ASSETS
CRL TOTAL ASSETS ChartCRL TOTAL ASSETS over time chart
7.53B8.20B7.60B7.02B5.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
CRL Short Term Debt ChartCRL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CRL Current Portion Of LT Debt. ChartCRL Current Portion Of LT Debt. over time chart
2.93M5.57M3.68M2.79M50.20M
Accrued Expenses
CRL Accrued Expenses ChartCRL Accrued Expenses over time chart
465.59M496.02M463.36M508.18M381.30M
Accounts Payable
CRL Accounts Payable ChartCRL Accounts Payable over time chart
140.34M168.94M205.91M198.13M122.50M
Other Current Liabilities
CRL Other Current Liabilities ChartCRL Other Current Liabilities over time chart
385.25M384.55M418.63M324.08M285.70M
Total Current Liabilities
CRL Total Current Liabilities ChartCRL Total Current Liabilities over time chart
994.10M1.06B1.09B1.03B839.80M
 
Non-Current Liabilities
Long Term Debt
CRL Long Term Debt ChartCRL Long Term Debt over time chart
2.24B2.65B2.71B2.66B1.93B
Deferred Taxes/Income
CRL Deferred Taxes/Income ChartCRL Deferred Taxes/Income over time chart
106.96M191.35M215.58M239.72M217.00M
Other Non-Current Liabilities
CRL Other Non-Current Liabilities ChartCRL Other Non-Current Liabilities over time chart
679.00M642.42M564.57M495.83M360.80M
Total Non-Current Liabilities
CRL Total Non-Current Liabilities ChartCRL Total Non-Current Liabilities over time chart
3.07B3.54B3.53B3.46B2.54B
 
TOTAL LIABILITIES
CRL TOTAL LIABILITIES ChartCRL TOTAL LIABILITIES over time chart
4.07B4.60B4.63B4.49B3.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRL Retained Earnings ChartCRL Retained Earnings over time chart
1.81B1.89B1.43B980.75M625.40M
Additional Paid In Capital
CRL Additional Paid In Capital ChartCRL Additional Paid In Capital over time chart
1.97B1.91B1.80B1.72B1.63B
Minority Interest
CRL Minority Interest ChartCRL Minority Interest over time chart
46.58M62.12M47.21M57.17M29.10M
Common Shares
CRL Common Shares ChartCRL Common Shares over time chart
511.00K513.00K509.00K505.00K500.00K
Treasury Stock
CRL Treasury Stock ChartCRL Treasury Stock over time chart
0.000.000.000.000.00
Other Shareholders' Equity
CRL Other Shareholders' Equity ChartCRL Other Shareholders' Equity over time chart
-317.35M-196.43M-262.06M-164.74M-138.90M
Shares Outstanding
CRL Shares Outstanding ChartCRL Shares Outstanding over time chart
51.14M51.34M50.94M50.48M49.80M
Tangible Book Value per Share
CRL Tangible Book Value per Share ChartCRL Tangible Book Value per Share over time chart
-2.12-7.06-16.27-24.53-9.68
Total Shareholders' Equity
CRL Total Shareholders' Equity ChartCRL Total Shareholders' Equity over time chart
3.46B3.60B2.98B2.53B2.11B
 
TOTAL LIABILITIES AND EQUITY
CRL TOTAL LIABILITIES AND EQUITY ChartCRL TOTAL LIABILITIES AND EQUITY over time chart
7.53B8.20B7.60B7.02B5.49B
 
Statistics
Debt/Equity
CRL Debt/Equity ChartCRL Debt/Equity over time chart
0.650.740.911.050.91
Current Ratio
CRL Current Ratio ChartCRL Current Ratio over time chart
1.411.521.321.231.43
Return On Assets (ROA)
CRL Return On Assets (ROA) ChartCRL Return On Assets (ROA) over time chart
0.14%5.79%6.40%5.57%6.63%
Return On Equity (ROE)
CRL Return On Equity (ROE) ChartCRL Return On Equity (ROE) over time chart
0.30%13.20%16.34%15.42%17.23%
Return On Invested Capital (ROIC)
CRL Return On Invested Capital (ROIC) ChartCRL Return On Invested Capital (ROIC) over time chart
6.66%7.30%8.00%8.35%7.71%
Return On Invested Capital Ex Cash (ROICexc)
CRL Return On Invested Capital Ex Cash (ROICexc) ChartCRL Return On Invested Capital Ex Cash (ROICexc) over time chart
6.86%7.59%8.30%8.70%8.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CRL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCRL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.71%17.94%21.09%25.31%19.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

CRL Balance Sheet Over Time ChartCRL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CRL Balance Sheet - Short Vs Long Term ChartCRL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B