Charles River Laboratories Intl (CRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,771 | 233,912 | 241,214 | 228,424 | 238,014 |
| Receivables | 780,375 | 752,390 | 642,881 | 617,740 | 514,033 |
| Inventories | 380,259 | 255,809 | 199,146 | 185,695 | 160,660 |
| Other current assets | 83,378 | 107,580 | 97,311 | 72,560 | 56,030 |
| TOTAL | $1,608,662 | $1,439,032 | $1,274,095 | $1,201,131 | $1,021,325 |
| Non-Current Assets | |||||
| PPE Net | 1,639,741 | 1,465,655 | 1,291,068 | 1,124,358 | 1,044,128 |
| Investments And Advances | 243,811 | 311,602 | 201,352 | 0 | 0 |
| Intangibles | 3,959,096 | 3,805,178 | 3,773,073 | 1,875,262 | 1,616,405 |
| Other Non-Current Assets | 743,690 | 581,304 | 484,704 | 1,290,080 | 1,010,932 |
| TOTAL | $6,586,338 | $6,163,739 | $5,750,197 | $4,289,700 | $3,671,465 |
| Total Assets | $8,195,001 | $7,602,770 | $7,024,292 | $5,490,831 | $4,692,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 50,214 | 38,545 |
| Accounts payable and accrued liabilities | 168,937 | 205,915 | 198,130 | 122,475 | 111,498 |
| Accrued Expenses | 441,115 | 416,836 | 474,916 | 356,643 | 297,735 |
| Other current liabilities | 203,210 | 204,575 | 140,436 | 102,477 | 90,598 |
| TOTAL | $1,055,082 | $1,091,585 | $1,033,185 | $839,751 | $710,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,647,147 | 2,707,531 | 2,663,564 | 1,929,571 | 1,849,666 |
| Deferred Revenues | 241,820 | 264,259 | 219,703 | 207,942 | 171,805 |
| aiOther Non-Current Liabilities | 693,401 | 600,612 | 540,986 | 385,307 | 325,790 |
| TOTAL | $3,537,643 | $3,530,107 | $3,452,125 | $2,532,911 | $2,344,781 |
| Total Liabilities | $4,592,725 | $4,621,692 | $4,485,310 | $3,372,662 | $3,054,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,350 | 50,986 | 50,486 | 49,776 | 48,960 |
| Common Shares | 513 | 509 | 505 | 498 | 489 |
| Retained earnings | 1,887,218 | 1,432,901 | 980,751 | 625,414 | 280,329 |
| Other shareholders' equity | -191,033 | -257,272 | -160,578 | -135,307 | -174,775 |
| TOTAL | $3,602,276 | $2,981,078 | $2,538,982 | $2,118,169 | $1,637,828 |
| Total Liabilities And Equity | $8,195,001 | $7,602,770 | $7,024,292 | $5,490,831 | $4,692,790 |