Charles River Laboratories International Inc (NYSE:CRL)

104.13
Delayed Data
As of May 25
 -1.55 / -1.47%
Today’s Change
91.33
Today|||52-Week Range
119.05
-4.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash162.6M118.2M118.2M164.4M
 
 
 
 
 
Short Term Investment Cash4.1M-42.1M-321.0K46.4M
 
 
 
 
 
Cash & Short Term Investments178.7M138.7M121.9M192.9M
 
 
 
 
 
 
ReceivablesReceivables258.0M270.1M364.1M430.0M
 
 
 
 
 
 
InventoriesInventories89.0M93.7M95.8M115.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses53.2M56.5M75.0M88.8M
 
 
 
 
 
Other Current Assets27.9M149.0K0.00--
 
 
 
Current Assets606.9M559.2M656.8M826.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.5B1.6B
 
 
 
 
 
Depreciation-655.0M-644.8M-706.1M-801.0M
 
 
 
 
 
Intangible Assets500.0M719.6M1.2B1.2B
 
 
 
 
 
Other Assets551.3M756.8M1.2B1.2B
 
 
 
 
 
Total Assets1.9B2.1B2.7B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.8M36.7M68.5M77.8M
 
 
 
 
 
Short Term Debt31.9M17.0M27.3M31.0M
 
 
 
 
 
Accrued Expenses67.4M89.5M84.5M89.8M
 
 
 
 
 
Other Current Liabilities148.0M173.1M214.7M210.4M
 
 
 
 
 
Other Liabilities296.2M311.8M429.6M463.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt746.0M846.0M1.2B1.1B
 
 
 
 
 
Deferred Taxes-7.6M-8.2M-27.0M-66.9M
 
 
 
 
 
Other Liabilities29.8M32.2M75.0M85.4M
 
 
 
 
 
Total Liabilities1.2B1.3B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-1.5M-1.8M-1.6M-2.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity672.2M733.1M836.8M1.0B
 
 
 
 
 
Total Shareholder Equity672.2M733.1M836.8M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.3M46.7M47.4M47.4M
 
 
 
 
 
 
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