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    Charles River Laboratories International, Inc. (CRL)

    -NYSE
    64.29 Up 0.70(1.10%) Dec 26, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents130,747  117,012  169,850  155,927  
    Short Term Investments -   -   -   -  
    Net Receivables275,024  274,504  239,998  220,630  
    Inventory92,695  92,621  91,674  89,396  
    Other Current Assets107,553  108,565  89,136  86,597  
    Total Current Assets 606,019   592,702   590,658   552,550  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment671,244  687,664  665,609  676,182  
    Goodwill289,356  297,005  230,321  230,701  
    Intangible Assets167,545  181,269  79,451  84,537  
    Accumulated Amortization -   -   -   -  
    Other Assets86,979  85,076  67,013  65,115  
    Deferred Long Term Asset Charges21,215  19,746  18,711  35,536  
    Total Assets 1,842,358   1,863,462   1,651,763   1,644,621  
    Liabilities
    Current Liabilities
    Accounts Payable166,679  161,904  146,612  146,943  
    Short/Current Long Term Debt31,917  31,932  26,683  21,437  
    Other Current Liabilities84,487  77,812  66,024  78,654  
    Total Current Liabilities 283,083   271,648   239,319   247,034  
    Long Term Debt754,799  781,617  614,129  642,352  
    Other Liabilities106,095  111,576  78,055  90,577  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest3,535  3,323  3,219  3,093  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,147,512   1,168,164   934,722   983,056  
    Stockholders' Equity
    Misc Stocks Options Warrants24,550  23,483  21,579  20,581  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock839  836  836  825  
    Retained Earnings(165,941)(197,977)(233,241)(265,473)
    Treasury Stock(1,423,227)(1,402,852)(1,322,354)(1,305,880)
    Capital Surplus2,276,279  2,257,597  2,249,137  2,206,155  
    Other Stockholder Equity(17,654)14,211  1,084  5,357  
    Total Stockholder Equity 670,296   671,815   695,462   640,984  
    Net Tangible Assets 213,395   193,541   385,690   325,746  

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    Currency in USD.