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Charles River Laboratories International Inc (NYSE:CRL)

86.78
Delayed Data
As of Jul 22
 +0.77 / +0.90%
Today’s Change
59.99
Today|||52-Week Range
87.95
+7.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash109.9M156.2M162.6M118.2M
 
 
 
 
 
Short Term Investment Cash40.8M46.2M4.1M-42.1M
 
 
 
 
 
Cash & Short Term Investments116.7M167.3M178.7M138.7M
 
 
 
 
 
 
ReceivablesReceivables203.0M220.6M258.0M270.1M
 
 
 
 
 
 
InventoriesInventories88.5M89.4M89.0M93.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses46.6M45.3M53.2M56.5M
 
 
 
 
 
Other Current Assets30.5M29.9M27.9M149.0K
 
 
 
 
 
Current Assets485.3M552.6M606.9M559.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.3B1.3B
 
 
 
 
 
Depreciation-596.0M-645.5M-655.0M-644.8M
 
 
 
 
 
Intangible Assets293.5M315.2M500.0M719.6M
 
 
 
 
 
Other Assets311.8M335.9M551.3M756.8M
 
 
 
 
 
Total Assets1.6B1.6B1.9B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.2M31.8M33.8M36.7M
 
 
 
 
 
Short Term Debt139.4M21.4M31.9M17.0M
 
 
 
 
 
Accrued Expenses47.8M58.5M67.6M89.5M
 
 
 
 
 
Other Current Liabilities106.1M114.6M148.0M173.1M
 
 
 
 
 
Other Liabilities342.2M247.0M296.2M311.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt527.1M642.4M746.0M846.0M
 
 
 
 
 
Deferred Taxes-25.4M-20.5M-7.6M-8.2M
 
 
 
 
 
Other Liabilities29.6M30.7M29.8M32.2M
 
 
 
 
 
Total Liabilities983.1M980.0M1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest-571.0K-1.3M-1.5M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity600.8M641.0M672.2M733.1M
 
 
 
 
 
Total Shareholder Equity600.8M641.0M672.2M733.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.2M47.6M47.3M46.7M
 
 
 
 
 
 
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