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Trade receivables and
contract assets, net of...
$708,856K
(-1.67%↓ Y/Y)
Inventories
$299,103K
(7.38%↑ Y/Y)
Cash and cash
equivalents
$213,770K
(9.85%↑ Y/Y)
Other current assets
$129,212K
(22.13%↑ Y/Y)
Prepaid assets
$96,108K
(-6.88%↓ Y/Y)
Goodwill
$2,764,253K
(-2.89%↓ Y/Y)
Property, plant and
equipment, net
$1,655,219K
(3.19%↑ Y/Y)
Total current assets
$1,447,049K
(3.13%↑ Y/Y)
Operating lease
right-of-use assets, net
$361,415K
(-12.38%↓ Y/Y)
Intangible assets, net
$339,995K
(-53.00%↓ Y/Y)
Other assets
$293,185K
(5.37%↑ Y/Y)
Venture capital and
strategic equity...
$206,972K
(-5.21%↓ Y/Y)
Deferred tax assets
$67,334K
(59.64%↑ Y/Y)
Total assets
$7,135,422K
(-5.22%↓ Y/Y)
Total liabilities,
redeemable noncontrolling...
$7,135,422K
(-5.22%↓ Y/Y)
Total liabilities
$3,924,228K
(-2.39%↓ Y/Y)
Total equity
$3,169,931K
(-8.57%↓ Y/Y)
Redeemable noncontrolling
interests
$41,263K
(0.33%↑ Y/Y)
Long-term debt, net and
finance leases
$2,136,360K
(-4.64%↓ Y/Y)
Total current
liabilities
$1,120,315K
(12.70%↑ Y/Y)
Operating lease
right-of-use liabilities
$434,048K
(-10.28%↓ Y/Y)
Other long-term
liabilities
$138,302K
(-29.15%↓ Y/Y)
Deferred tax liabilities
$95,203K
(-10.99%↓ Y/Y)
Total charles river
laboratories international,...
$3,164,630K
(-8.58%↓ Y/Y)
Nonredeemable noncontrolling
interest
$5,301K
(-2.72%↓ Y/Y)
Accumulated other
comprehensive loss
-$171,783K
(45.87%↑ Y/Y)
Accrued liabilities
$270,085K
(16.41%↑ Y/Y)
Accrued compensation
$268,854K
(49.85%↑ Y/Y)
Other current
liabilities
$222,158K
(14.51%↑ Y/Y)
Deferred revenue
$210,418K
(-15.26%↓ Y/Y)
Accounts payable
$148,800K
(6.03%↑ Y/Y)
Additional paid-in capital
$1,947,301K
(-0.96%↓ Y/Y)
Retained earnings
$1,388,620K
(-23.37%↓ Y/Y)
Common stock, 0.01 par
value 120,000 shares...
$492K
(-3.72%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
CRL_BIG
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL)
CRL_BIG
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL)