Charles River Laboratories International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Charles River Laboratories International's balance sheet done over the years? Its assets were worth $8,195,001,000 last year, which is more than in the previous period. 55% of Charles River Laboratories International’s total assets is currently financed by debt. Its liabilities reached the amount of $4,536,003,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 1885192000 | 1.18B | 62.64% |
|---|---|---|---|
| 2015 | 2068497000 | 1.30B | 62.99% |
| 2016 | 2711800000 | 1.85B | 68.52% |
| 2017 | 2929922000 | 1.86B | 63.68% |
| 2018 | 3855879000 | 2.51B | 65.29% |
| 2019 | 4692790000 | 3.02B | 64.49% |
| 2020 | 5490831000 | 3.34B | 60.96% |
| 2021 | 7024292000 | 4.43B | 63.1% |
| 2022 | 7602770000 | 4.57B | 60.23% |
| 2023 | 8195001000 | 4.53B | 55.35% |
CRL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 276.77M | 233.91M | 241.21M | 228.42M | 238.01M | 195.44M | 163.79M | 117.62M | 117.94M | 160.02M |
Short term investments | 0 | 998K | 1.06M | 1.02M | 941K | 885K | 28.48M | 3.77M | 20.51M | 16.16M |
Net receivables | 780.37M | 752.39M | 642.88M | 617.74M | 514.03M | 472.24M | 430.01M | 364.05M | 270.06M | 257.99M |
Inventory | 380.25M | 255.80M | 199.14M | 185.69M | 160.66M | 127.89M | 114.95M | 95.83M | 93.73M | 89.04M |
Other current assets | 171.25M | 107.58M | 97.31M | 72.56M | 56.03M | 48.80M | 88.77M | 45.00M | 56.69M | 81.12M |
Total current assets | 1.60B | 1.43B | 1.27B | 1.20B | 1.02B | 897.83M | 826.62M | 656.83M | 559.23M | 606.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.03B | 1.85B | 1.58B | 1.30B | 1.18B | 932.87M | 781.97M | 755.82M | 677.95M | 676.79M |
Goodwill | 3.09B | 2.84B | 2.71B | 1.80B | 1.54B | 1.24B | 804.90M | 787.51M | 438.82M | 321.07M |
Intangible assets | 864.05M | 955.27M | 1.06B | 787.59M | 689.41M | 610.88M | 369.76M | 394.44M | 280.80M | 178.87M |
Long term investments | 243.81M | 311.60M | 201.35M | 221.80M | 122.97M | 88.59M | 71.10M | 45.33M | 32.73M | 27.04M |
Other non-current assets | 309.38M | 148.27M | 151.53M | 130.82M | 89.63M | 55.16M | 52.90M | 43.09M | 38.91M | 51.30M |
Total non-current assets | 6.58B | 6.16B | 5.75B | 4.28B | 3.67B | 2.95B | 2.10B | 2.05B | 1.50B | 1.27B |
Total assets | 8.19B | 7.60B | 7.02B | 5.49B | 4.69B | 3.85B | 2.92B | 2.71B | 2.06B | 1.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 241.82M | 264.25M | 219.70M | 207.94M | 171.80M | 145.13M | 117.56M | 127.73M | 81.34M | 78.12M |
Short term debt | 0 | 50.20M | 2.79M | 50.21M | 38.54M | 31.41M | 30.99M | 27.31M | 17.03M | 31.90M |
Total current liabilities | 1.05B | 1.09B | 1.03B | 839.75M | 710.18M | 558.22M | 463.50M | 429.59M | 311.76M | 296.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.48B | 3.09B | 2.91B | 2.08B | 1.96B | 1.63B | 1.14B | 1.20B | 877.75M | 769.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -196.04M | 149.02M | 222.28M | 185.74M | 161.95M | 144.70M | 166.93M | 159.23M | 65.19M | 114.79M |
Total non-current liabilities | 3.48B | 3.48B | 3.39B | 2.50B | 2.31B | 1.95B | 1.40B | 1.42B | 991.17M | 884.67M |
Total liabilities | 4.53B | 4.57B | 4.43B | 3.34B | 3.02B | 2.51B | 1.86B | 1.85B | 1.30B | 1.18B |
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