Charles River Laboratories International Inc (NYSE:CRL)

53.44
Real-Time Quote
 +0.84 / +1.60%
Today’s Change
44.07
Today|||52-Week Range
62.50
+0.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash179.4M69.1M109.9M156.2M
 
 
 
 
 
Short Term Investment Cash-3.4M-110.3M40.8M46.2M
 
 
 
 
 
Cash & Short Term Investments189.2M74.5M116.7M167.3M
 
 
 
 
 
 
ReceivablesReceivables193.0M184.8M203.0M220.6M
 
 
 
 
 
 
InventoriesInventories100.3M93.0M88.5M89.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses35.3M42.6M46.6M45.3M
 
 
 
 
 
Other Current Assets35.1M31.0M30.5M29.9M
 
 
 
 
 
Current Assets552.9M425.8M485.3M552.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.3B1.3B
 
 
 
 
 
Depreciation-503.7M-556.6M-596.0M-645.5M
 
 
 
 
 
Intangible Assets319.7M291.0M293.5M315.2M
 
 
 
 
 
Other Assets340.4M307.8M311.8M335.9M
 
 
 
 
 
Total Assets1.7B1.6B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.6M34.3M31.2M31.8M
 
 
 
 
 
Short Term Debt30.6M14.8M139.4M21.4M
 
 
 
 
 
Accrued Expenses60.1M56.5M47.8M58.5M
 
 
 
 
 
Other Current Liabilities130.3M114.2M106.1M114.6M
 
 
 
 
 
Other Liabilities259.8M216.8M342.2M247.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt670.3M703.2M527.1M642.4M
 
 
 
 
 
Deferred Taxes-15.0M-28.7M-25.4M-20.5M
 
 
 
 
 
Other Liabilities23.6M19.9M29.6M30.7M
 
 
 
 
 
Total Liabilities1.0B1.0B983.1M980.0M
 
 
 
 
 
 
EquityMinority Interest-5.4M-411.0K-571.0K-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity687.4M525.6M600.8M641.0M
 
 
 
 
 
Total Shareholder Equity687.4M525.6M600.8M641.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.4M48.9M48.2M47.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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