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    Charles River Laboratories International, Inc. (CRL)

    -NYSE
    76.76 Down 0.11(0.14%) 11:29AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents160,023  155,927  109,685  
    Short Term Investments -   -   -  
    Net Receivables257,991  220,630  203,001  
    Inventory89,043  89,396  88,470  
    Other Current Assets99,841  86,597  84,096  
    Total Current Assets 606,898   552,550   485,252  
    Long Term Investments -   -   -  
    Property Plant and Equipment676,797  676,182  717,020  
    Goodwill321,077  230,701  208,609  
    Intangible Assets178,875  84,537  84,922  
    Accumulated Amortization -   -   -  
    Other Assets78,352  61,964  51,987  
    Deferred Long Term Asset Charges23,193  26,822  38,554  
    Total Assets 1,885,192   1,632,756   1,586,344  
    Liabilities
    Current Liabilities
    Accounts Payable172,764  146,943  123,377  
    Short/Current Long Term Debt31,904  21,437  139,384  
    Other Current Liabilities91,502  78,654  79,486  
    Total Current Liabilities 296,170   247,034   342,247  
    Long Term Debt745,958  642,352  527,136  
    Other Liabilities138,718  78,712  113,761  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest3,724  3,093  2,395  
    Negative Goodwill -   -   -  
    Total Liabilities 1,184,570   971,191   985,539  
    Stockholders' Equity
    Misc Stocks Options Warrants28,419  20,581   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock845  825  796  
    Retained Earnings(138,775)(265,473)(368,301)
    Treasury Stock(1,423,260)(1,305,880)(1,135,609)
    Capital Surplus2,307,640  2,206,155  2,097,316  
    Other Stockholder Equity(74,247)5,357  6,603  
    Total Stockholder Equity 672,203   640,984   600,805  
    Net Tangible Assets 172,251   325,746   307,274  

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    Currency in USD.