Charles River Laboratories International Inc (NYSE:CRL)

76.67
Delayed Data
As of Feb 27
 -0.10 / -0.13%
Today’s Change
49.60
Today|||52-Week Range
77.17
+20.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash69.1M109.9M156.2M--
 
 
 
 
Short Term Investment Cash-110.3M40.8M46.2M4.1M
 
 
 
 
 
Cash & Short Term Investments74.5M116.7M167.3M160.0M
 
 
 
 
 
 
ReceivablesReceivables184.8M203.0M220.6M258.0M
 
 
 
 
 
 
InventoriesInventories93.0M88.5M89.4M89.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.6M46.6M45.3M--
 
 
 
 
Other Current Assets31.0M30.5M29.9M99.8M
 
 
 
 
 
Current Assets425.8M485.3M552.6M606.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.3B1.3B--
 
 
 
 
Depreciation-556.6M-596.0M-645.5M--
 
 
 
 
Intangible Assets291.0M293.5M315.2M500.0M
 
 
 
 
 
Other Assets307.8M311.8M335.9M578.3M
 
 
 
 
 
Total Assets1.6B1.6B1.6B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable34.3M31.2M31.8M33.8M
 
 
 
 
 
Short Term Debt14.8M139.4M21.4M31.9M
 
 
 
 
 
Accrued Expenses56.5M47.8M58.5M67.4M
 
 
 
 
 
Other Current Liabilities114.2M106.1M114.6M158.9M
 
 
 
 
 
Other Liabilities216.8M342.2M247.0M296.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt703.2M527.1M642.4M746.0M
 
 
 
 
 
Deferred Taxes-28.7M-25.4M-20.5M-23.2M
 
 
 
 
 
Other Liabilities19.9M29.6M30.7M138.7M
 
 
 
 
 
Total Liabilities1.0B983.1M980.0M1.2B
 
 
 
 
 
 
EquityMinority Interest-411.0K-571.0K-1.3M-1.5M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity525.6M600.8M641.0M672.2M
 
 
 
 
 
Total Shareholder Equity525.6M600.8M641.0M672.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.9M48.2M47.6M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account