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Charles River Laboratories International Inc (NYSE:CRL)

100.19
Delayed Data
As of 4:02pm ET
 -1.53 / -1.50%
Today’s Change
67.20
Today|||52-Week Range
102.32
+31.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash156.2M162.6M118.2M118.2M
 
 
 
 
 
Short Term Investment Cash46.2M4.1M-42.1M-321.0K
 
 
 
 
 
Cash & Short Term Investments167.3M178.7M138.7M121.9M
 
 
 
 
 
 
ReceivablesReceivables220.6M258.0M270.1M364.1M
 
 
 
 
 
 
InventoriesInventories89.4M89.0M93.7M95.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses45.3M53.2M56.5M75.0M
 
 
 
 
 
Other Current Assets29.9M27.9M149.0K0.00
 
 
 
 
Current Assets552.6M606.9M559.2M656.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.3B1.5B
 
 
 
 
 
Depreciation-645.5M-655.0M-644.8M-706.1M
 
 
 
 
 
Intangible Assets315.2M500.0M719.6M1.2B
 
 
 
 
 
Other Assets335.9M551.3M756.8M1.2B
 
 
 
 
 
Total Assets1.6B1.9B2.1B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.8M33.8M36.7M68.5M
 
 
 
 
 
Short Term Debt21.4M31.9M17.0M27.3M
 
 
 
 
 
Accrued Expenses56.7M67.4M89.5M84.5M
 
 
 
 
 
Other Current Liabilities114.6M148.0M173.1M214.7M
 
 
 
 
 
Other Liabilities247.0M296.2M311.8M429.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt642.4M746.0M846.0M1.2B
 
 
 
 
 
Deferred Taxes-20.5M-7.6M-8.2M-27.0M
 
 
 
 
 
Other Liabilities30.7M29.8M32.2M75.0M
 
 
 
 
 
Total Liabilities980.0M1.2B1.3B1.9B
 
 
 
 
 
 
EquityMinority Interest-1.3M-1.5M-1.8M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity641.0M672.2M733.1M836.8M
 
 
 
 
 
Total Shareholder Equity641.0M672.2M733.1M836.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.6M47.3M46.7M47.4M
 
 
 
 
 
 
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