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Trade receivables and
contract assets, net of...
$700,251K
(-7.45%↓ Y/Y)
Inventories
$359,723K
(23.98%↑ Y/Y)
Cash and cash
equivalents
$191,830K
(-16.36%↓ Y/Y)
Other current assets
$134,856K
(34.55%↑ Y/Y)
Prepaid assets
$102,146K
(-21.42%↓ Y/Y)
Goodwill
$3,040,032K
(5.80%↑ Y/Y)
Property, plant and
equipment, net
$1,510,154K
(-4.85%↓ Y/Y)
Total current assets
$1,488,806K
(-1.17%↓ Y/Y)
Other assets
$826,165K
(180.91%↑ Y/Y)
Operating lease
right-of-use assets, net
$317,840K
(-21.11%↓ Y/Y)
Intangible assets, net
$248,989K
(-62.03%↓ Y/Y)
Venture capital and
strategic equity...
$209,723K
(-2.01%↓ Y/Y)
Deferred tax assets
$88,599K
(81.58%↑ Y/Y)
Total assets
$7,730,308K
(1.95%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$7,730,308K
(1.95%↑ Y/Y)
Total liabilities
$4,741,995K
(9.25%↑ Y/Y)
Total equity
$2,946,413K
(-7.93%↓ Y/Y)
Redeemable noncontrolling
interests
$41,900K
(0.57%↑ Y/Y)
Long-term debt, net and
finance leases
$2,663,133K
(6.07%↑ Y/Y)
Total current
liabilities
$1,093,704K
(4.06%↑ Y/Y)
Other long-term
liabilities
$510,646K
(160.01%↑ Y/Y)
Operating lease
right-of-use liabilities
$393,113K
(-17.26%↓ Y/Y)
Deferred tax liabilities
$81,399K
(-24.12%↓ Y/Y)
Total charles river
laboratories international,...
$2,940,594K
(-7.94%↓ Y/Y)
Nonredeemable noncontrolling
interest
$5,819K
(0.62%↑ Y/Y)
Treasury stock, at cost,
1,175 and zero shares,...
$209,990K
(-41.11%↓ Y/Y)
Accumulated other
comprehensive loss
-$191,042K
(27.98%↑ Y/Y)
Accrued liabilities
$372,397K
(53.59%↑ Y/Y)
Other current
liabilities
$226,137K
(6.94%↑ Y/Y)
Deferred revenue
$194,330K
(-22.41%↓ Y/Y)
Accrued compensation
$166,888K
(-15.42%↓ Y/Y)
Accounts payable
$133,952K
(-10.30%↓ Y/Y)
Additional paid-in capital
$1,967,356K
(-0.54%↓ Y/Y)
Retained earnings
$1,373,777K
(-25.24%↓ Y/Y)
Common stock, 0.01 par
value 120,000 shares...
$493K
(-3.71%↓ Y/Y)
Back
Back
Balance Sheet
CRL_BIG
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL)
CRL_BIG
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL)
source: myfinsight.com