Charles River Laboratories International, Inc. (CRL)

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CRL
Financials

206.1 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	276.771	233.912	241.214	228.424	238.014	195.442	163.794	117.626	117.947	160.023	155.927	109.685	68.905	179.16	182.574	243.592	225.449	175.38	114.821	207.566	182.331	122.509	58.271	33.129	15.01	24.811
Short Term Investments Numbers are in millions	0	0.998	1.063	1.024	0.941	0.885	28.489	3.771	20.516	16.167	11.158	6.781	5.359	9.834	56.436	0	14.958	7.45	1.677	0.234	13.156	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	276.771	233.912	241.214	228.424	238.014	195.442	163.794	117.626	117.947	160.023	155.927	109.685	68.905	179.16	182.574	243.592	240.407	182.83	116.498	207.8	195.487	122.509	58.271	33.129	15.01	24.811
Net Receivables Numbers are in millions	780.375	752.39	642.881	617.74	514.033	472.248	430.016	364.05	270.068	257.991	220.63	203.001	184.81	192.972	196.947	210.214	213.908	202.658	203.274	201.794	111.514	94.245	98.478	45.949	36.293	33.448
Inventory Numbers are in millions	380.259	255.809	199.146	185.695	160.66	127.892	114.956	95.833	93.735	89.043	89.396	88.47	92.969	100.297	102.723	96.882	88.023	72.362	65.27	61.914	52.37	43.892	39.056	33.89	30.534	30.731
Other Current Assets Numbers are in millions	83.378	107.58	97.311	72.56	56.03	48.807	81.315	45.008	47.286	99.841	85.847	83.601	79.052	80.465	113.357	67.451	3.226	6.33	34.28	38.798	11.517	12.446	14.349	6.769	8.236	2.792
Total Current Assets Numbers are in millions	1,608.662	1,439.032	1,274.095	1,201.131	1,021.325	897.836	826.625	656.832	559.234	606.898	552.55	485.252	425.843	552.894	595.601	618.139	607.864	501.093	419.322	510.306	370.888	278.092	210.154	119.737	90.073	97.214
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,033.77	1,857.417	1,584.009	1,302.578	1,184.213	932.877	781.973	755.827	677.959	676.797	676.182	717.02	738.03	752.657	865.743	828.921	748.793	534.745	399.454	357.149	203.458	187.875	155.919	117.001	85.413	82.69
Goodwill Numbers are in millions	3,095.045	2,849.903	2,711.881	1,809.168	1,540.565	1,247.133	804.906	787.517	438.829	321.077	230.701	208.609	197.561	198.438	508.235	457.578	1,120.54	1,119.309	1,417.666	1,422.586	0	96.532	52.1	41.9	0	0
Intangible Assets Numbers are in millions	864.051	955.275	1,061.192	787.599	689.413	610.888	369.762	394.448	280.804	178.875	84.537	84.922	93.437	121.236	160.292	136.1	148.905	160.204	1,616.814	1,678.88	135.723	130.736	90.374	41.893	36.958	0
Goodwill and Intangible Assets Numbers are in millions	3,959.096	3,805.178	3,773.073	2,596.767	2,229.978	1,858.021	1,174.668	1,181.965	719.633	499.952	315.238	293.531	290.998	319.674	668.527	593.678	1,269.445	1,279.513	1,616.814	1,678.88	135.723	130.736	90.374	41.893	36.958	17.705
Long Term Investments Numbers are in millions	243.811	311.602	201.352	221.804	122.979	88.591	71.101	45.331	32.73	27.047	17.911	8.492	0	0	0	0	0	0	0	0	0	0	3	2.4	0	18.47
Tax Assets Numbers are in millions	40.279	41.262	40.226	37.729	44.659	23.386	22.654	28.746	40.028	23.193	35.536	38.554	44.804	45.003	18.978	62.935	89.255	107.498	67.911	50.412	61.603	80.884	8.701	-2.4	0	5.787
Other Non-Current Assets Numbers are in millions	309.383	148.279	151.537	130.822	89.636	55.168	52.901	43.099	38.913	51.305	47.204	43.495	58.645	63.145	55.244	56.245	90.18	134.695	34.708	30.088	27.882	23.757	103.214	131.977	150.612	12.388
Total Non-Current Assets Numbers are in millions	6,586.339	6,163.738	5,750.197	4,289.7	3,671.465	2,958.043	2,103.297	2,054.968	1,509.263	1,278.294	1,092.071	1,101.092	1,132.477	1,180.479	1,608.492	1,541.779	2,197.673	2,056.451	2,118.887	2,116.529	428.666	423.252	361.208	290.871	272.983	137.04
Total Assets Numbers are in millions	8,195.001	7,602.77	7,024.292	5,490.831	4,692.79	3,855.879	2,929.922	2,711.8	2,068.497	1,885.192	1,644.621	1,586.344	1,558.32	1,733.373	2,204.093	2,159.918	2,805.537	2,557.544	2,538.209	2,626.835	799.554	701.344	571.362	410.608	363.056	234.254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	168.937	205.915	198.13	122.475	111.498	66.25	77.838	68.485	36.675	33.815	31.77	31.218	34.332	30.627	31.232	40.517	36.715	28.223	30.447	28.672	19.433	13.084	13.868	10.767	9.291	11.615
Short Term Debt Numbers are in millions	441.115	50.203	2.795	50.214	38.545	31.416	30.998	27.313	17.033	31.904	21.437	139.384	14.758	30.582	35.413	35.452	25.051	24.977	36.445	80.865	60.983	67.218	0.933	0.412	3.543	0.39
Tax Payables Numbers are in millions	38.8	39.9	26.161	24.884	26.066	24.12	43.25	25.621	12.168	9.362	18.773	18.216	10.552	0	0	0	0	0	0	0	0	7.036	4.048	0	0	14.329
Deferred Revenue Numbers are in millions	241.82	264.259	219.703	207.942	171.805	145.139	117.569	127.731	81.343	78.124	54.177	56.422	56.53	66.905	72.39	86.707	102.021	93.197	116.302	117.49	30.846	27.029	22.21	0	0	39.216
Other Current Liabilities Numbers are in millions	203.21	571.208	612.557	459.12	388.333	315.417	237.099	206.064	176.71	152.327	139.65	115.223	111.177	131.666	110.738	138.322	138.741	112.934	128.218	122.088	3.089	6.038	61.521	53.141	56.902	11.166
Total Current Liabilities Numbers are in millions	1,055.082	1,091.585	1,033.185	839.751	710.181	558.222	463.504	429.593	311.761	296.17	247.034	342.247	216.797	259.78	249.773	300.998	302.528	259.331	311.412	349.115	114.351	113.369	98.532	64.32	69.736	62.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,066.381	3,097.276	2,916.536	2,085.166	1,965.918	1,636.598	1,114.105	1,207.696	845.997	745.958	642.352	527.136	703.187	670.27	457.419	540.646	484.998	547.084	260.217	605.98	185.683	192.484	155.867	202.5	382.501	1.192
Deferred Revenue Non-Current Numbers are in millions	30.919	25.795	20.578	19.475	20.983	34.42	3.942	5.771	7.89	-22.459	-6.908	-4.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	191.349	215.582	239.72	217.031	167.283	143.635	89.54	55.717	48.223	30.816	14.988	13.147	0	0	0	0	70.914	56.372	0	0	0	0	0	0	4.99	0.836
Other Non-Current Liabilities Numbers are in millions	192.272	149.027	222.281	185.74	161.95	144.701	194.815	159.239	89.062	130.361	82.497	104.966	109.193	114.596	123.077	118.827	83.13	90.323	129.849	189.443	24.721	19.548	14.465	13.531	15.667	1.274
Total Non-Current Liabilities Numbers are in millions	3,480.921	3,487.68	3,399.115	2,507.412	2,316.134	1,959.354	1,402.402	1,428.423	991.172	884.676	732.929	640.897	812.38	784.866	580.496	659.473	639.042	693.779	390.066	795.423	210.404	212.032	170.332	216.031	403.158	3.302
Total Liabilities Numbers are in millions	4,536.003	4,579.265	4,432.3	3,347.163	3,026.315	2,517.576	1,865.906	1,858.016	1,302.933	1,180.846	979.963	983.144	1,029.177	1,044.646	830.269	960.471	941.57	953.11	701.478	1,144.538	324.755	325.401	268.864	280.351	472.894	65.689
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.513	0.509	0.505	0.498	0.489	0.482	0.875	0.863	0.855	0.845	0.825	0.796	0.785	0.775	0.771	0.766	0.754	0.734	0.724	0.658	0.458	0.452	0.442	0.359	0.103	0.001
Retained Earnings Numbers are in millions	1,887.218	1,432.901	980.751	625.414	280.329	42.096	288.658	165.303	10.538	-138.775	-265.473	-368.301	-465.596	-575.162	-238.493	-344.314	177.529	23.123	78.906	-63.093	-152.885	-233.036	-283.168	-318.575	-307.351	156.108
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-196.427	-262.057	-164.74	-138.874	-178.019	-172.703	-144.731	-253.764	-135.548	-74.247	5.357	6.603	4.593	33.635	45.037	3.347	85.559	21.171	-12.245	16.086	7.269	-11.768	-16.673	-16.261	-9.929	-5.686
Other Total Stockholders Equity Numbers are in millions	1,905.578	1,804.94	1,718.304	1,627.564	1,531.785	1,447.457	900.278	924.366	857.222	884.38	900.275	961.707	987.581	1,228.175	1,566.509	1,539.226	1,596.625	1,550.183	1,759.628	1,518.854	609.781	601.728	588.909	451.404	207.035	17.836
Total Shareholders Equity Numbers are in millions	3,596.882	2,976.293	2,534.82	2,114.602	1,634.584	1,317.332	1,045.08	836.768	733.067	672.203	640.984	600.805	527.363	687.423	1,373.824	1,199.025	1,860.467	1,595.211	1,827.013	1,472.505	464.623	357.376	289.51	116.927	-110.142	168.259
Total Equity Numbers are in millions	3,658.998	3,023.505	2,591.992	2,143.668	1,666.475	1,338.303	1,064.016	853.784	765.564	704.346	664.658	603.2	529.143	688.727	1,372.405	1,199.447	1,863.967	1,604.434	1,836.731	1,482.297	474.799	375.943	302.498	130.257	-109.838	168.565
Total Liabilities & Shareholders Equity Numbers are in millions	8,195.001	7,602.77	7,024.292	5,490.831	4,692.79	3,855.879	2,929.922	2,711.8	2,068.497	1,885.192	1,644.621	1,586.344	1,558.32	1,733.373	2,204.093	2,159.918	2,805.537	2,557.544	2,538.209	2,626.835	799.554	701.344	571.362	410.608	363.056	234.254

Charles River Laboratories International, Inc.

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