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Charles River Laboratories Intl (CRL)

Charles River Laboratories Intl (CRL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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