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    Charles River Laboratories International, Inc. (CRL)

    -NYSE
    77.40 Down 0.49(0.63%) Apr 24, 4:02PM EDT
    |After Hours : 77.40 0.00 (0.00%) Apr 24, 4:28PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents160,023  130,747  117,012  169,850  
    Short Term Investments -   -   -   -  
    Net Receivables257,991  275,024  274,504  239,998  
    Inventory89,043  92,695  92,621  91,674  
    Other Current Assets99,841  107,553  108,565  89,136  
    Total Current Assets 606,898   606,019   592,702   590,658  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment676,797  671,244  687,664  665,609  
    Goodwill321,077  289,356  297,005  230,321  
    Intangible Assets178,875  167,545  181,269  79,451  
    Accumulated Amortization -   -   -   -  
    Other Assets78,352  86,979  85,076  67,013  
    Deferred Long Term Asset Charges23,193  21,215  19,746  18,711  
    Total Assets 1,885,192   1,842,358   1,863,462   1,651,763  
    Liabilities
    Current Liabilities
    Accounts Payable172,764  166,679  161,904  146,612  
    Short/Current Long Term Debt31,904  31,917  31,932  26,683  
    Other Current Liabilities91,502  84,487  77,812  66,024  
    Total Current Liabilities 296,170   283,083   271,648   239,319  
    Long Term Debt745,958  754,799  781,617  614,129  
    Other Liabilities138,718  106,095  111,576  78,055  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest3,724  3,535  3,323  3,219  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,184,570   1,147,512   1,168,164   934,722  
    Stockholders' Equity
    Misc Stocks Options Warrants28,419  24,550  23,483  21,579  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock845  839  836  836  
    Retained Earnings(138,775)(165,941)(197,977)(233,241)
    Treasury Stock(1,423,260)(1,423,227)(1,402,852)(1,322,354)
    Capital Surplus2,307,640  2,276,279  2,257,597  2,249,137  
    Other Stockholder Equity(74,247)(17,654)14,211  1,084  
    Total Stockholder Equity 672,203   670,296   671,815   695,462  
    Net Tangible Assets 172,251   213,395   193,541   385,690  

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    Currency in USD.