Charles River Laboratories International (CRL)
(Delayed Data from NYSE)
$204.46 USD
+1.69 (0.83%)
Updated Dec 8, 2023 04:00 PM ET
After-Market: $204.47 +0.01 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Charles River Laboratories International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 234 | 241 | 228 | 238 | 195 |
Receivables | 752 | 643 | 618 | 514 | 472 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 256 | 199 | 186 | 161 | 128 |
Other Current Assets | 197 | 191 | 169 | 109 | 102 |
Total Current Assets | 1,439 | 1,274 | 1,201 | 1,021 | 898 |
Net Property & Equipment | 1,466 | 1,291 | 1,124 | 1,044 | 933 |
Investments & Advances | 312 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 41 | 40 | 38 | 45 | 23 |
Intangibles | 3,805 | 2,792 | 1,875 | 1,616 | 1,320 |
Deposits & Other Assets | 148 | 1,334 | 1,074 | 826 | 682 |
Total Assets | 7,603 | 7,024 | 5,491 | 4,693 | 3,856 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 206 | 198 | 122 | 112 | 66 |
Current Portion Long-Term Debt | 0 | 3 | 50 | 39 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 417 | 475 | 357 | 298 | 244 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 469 | 357 | 310 | 262 | 216 |
Total Current Liabilities | 1,092 | 1,033 | 840 | 710 | 558 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 216 | 240 | 217 | 167 | 144 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,708 | 2,664 | 1,930 | 1,850 | 1,637 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 175 | 243 | 205 | 183 | 179 |
Minority Interest (Liabilities) | 42 | 53 | 26 | 29 | 19 |
Total Liabilities | 4,622 | 4,485 | 3,373 | 3,055 | 2,536 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 1,805 | 1,718 | 1,628 | 1,532 | 1,448 |
Retained Earnings | 1,433 | 981 | 625 | 280 | 42 |
Other Equity | -257 | -161 | -135 | -175 | -170 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,981 | 2,539 | 2,118 | 1,638 | 1,320 |
Total Liabilities & Shareholder's Equity | 7,603 | 7,024 | 5,491 | 4,693 | 3,856 |
Total Common Equity | 2,981 | 2,539 | 2,118 | 1,638 | 1,320 |
Shares Outstanding | 50.90 | 50.40 | 49.70 | 48.90 | 48.20 |
Book Value Per Share | 58.57 | 50.38 | 42.62 | 33.49 | 27.38 |
Fiscal Year End for Charles River Laboratories International, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 157 | 200 | 202 | 234 | 194 |
Receivables | 799 | 801 | 788 | 752 | 771 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 293 | 285 | 263 | 256 | 262 |
Other Current Assets | 195 | 218 | 196 | 197 | 189 |
Total Current Assets | 1,444 | 1,505 | 1,448 | 1,439 | 1,415 |
Net Property & Equipment | 1,525 | 1,530 | 1,494 | 1,466 | 1,381 |
Investments & Advances | 302 | 300 | 294 | 312 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 34 | 39 | 41 | 41 | 40 |
Intangibles | 3,771 | 3,846 | 3,860 | 3,805 | 2,834 |
Deposits & Other Assets | 155 | 155 | 154 | 148 | 1,340 |
Total Assets | 7,607 | 7,772 | 7,699 | 7,603 | 7,383 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 136 | 140 | 120 | 206 | 182 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 422 | 412 | 397 | 417 | 397 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 435 | 456 | 464 | 469 | 433 |
Total Current Liabilities | 994 | 1,008 | 981 | 1,092 | 1,014 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 185 | 207 | 212 | 216 | 196 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,514 | 2,678 | 2,744 | 2,708 | 2,937 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 173 | 187 | 175 | 195 | |
Minority Interest (Liabilities) | 40 | 42 | 43 | 42 | 39 |
Total Liabilities | 4,296 | 4,515 | 4,586 | 4,622 | 4,750 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,877 | 1,850 | 1,830 | 1,805 | 1,781 |
Retained Earnings | 1,720 | 1,633 | 1,536 | 1,433 | 1,280 |
Other Equity | -263 | -202 | -234 | -257 | -390 |
Treasury Stock | 24 | 24 | 19 | 0 | 38 |
Total Shareholder's Equity | 3,311 | 3,258 | 3,114 | 2,981 | 2,633 |
Total Liabilities & Shareholder's Equity | 7,607 | 7,772 | 7,699 | 7,603 | 7,383 |
Total Common Equity | 3,311 | 3,258 | 3,114 | 2,981 | 2,633 |
Shares Outstanding | 51.30 | 51.20 | 51.10 | 50.90 | 50.80 |
Book Value Per Share | 64.54 | 63.62 | 60.94 | 58.57 | 51.83 |