Charles River Laboratories International, Inc.
Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It …
Medical - Diagnostics & Research
US, Wilmington [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,204.00 | 1,733.00 | 1,558.00 | 1,586.00 | 1,644.00 | 1,885.00 | 2,068.00 | 2,711.00 | 2,929.00 | 3,855.00 | 4,692.00 | 5,490.00 | 7,024.00 | 7,602.00 | 8,195.00 | |
|
Current
|
595.00 | 552.00 | 425.00 | 485.00 | 552.00 | 606.00 | 559.00 | 656.00 | 826.00 | 897.00 | 1,021.00 | 1,201.00 | 1,274.00 | 1,439.00 | 1,608.00 | |
| Cash And Equivalents | 182.00 | 179.00 | 68.00 | 109.00 | 155.00 | 160.00 | 117.00 | 117.00 | 163.00 | 195.00 | 238.00 | 228.00 | 241.00 | 233.00 | 276.00 | |
| Assets | 2,204.00 | 1,733.00 | 1,558.00 | 1,586.00 | 1,644.00 | 1,885.00 | 2,068.00 | 2,711.00 | 2,929.00 | 3,855.00 | 4,692.00 | 5,490.00 | 7,024.00 | 7,602.00 | 8,195.00 | |
| Accounts Receivables (AR) | 21.00 | -5.00 | 7.00 | -16.00 | -19.00 | -28.00 | -16.00 | -52.00 | -48.00 | -21.00 | -8.00 | -85.00 | -26.00 | -150.00 | -33.00 | |
| Inventory | 102.00 | 100.00 | 92.00 | 88.00 | 89.00 | 89.00 | 93.00 | 95.00 | 114.00 | 127.00 | 160.00 | 185.00 | 199.00 | 255.00 | 380.00 | |
| Short Term Investments | 56.00 | 9.00 | 5.00 | 6.00 | 11.00 | 16.00 | 20.00 | 3.00 | 28.00 | - - | - - | 1.00 | 1.00 | - - | - - | |
| Other Current Assets | 113.00 | 80.00 | 79.00 | 83.00 | 85.00 | 99.00 | 47.00 | 45.00 | 81.00 | 48.00 | 56.00 | 72.00 | 97.00 | 107.00 | 83.00 | |
|
Non Current
|
1,608.00 | 1,180.00 | 1,132.00 | 1,101.00 | 1,092.00 | 1,278.00 | 1,509.00 | 2,054.00 | 2,103.00 | 2,958.00 | 3,671.00 | 4,289.00 | 5,750.00 | 6,163.00 | 6,586.00 | |
| Property, Plant, Equipment (Net) | 865.00 | 752.00 | 738.00 | 717.00 | 676.00 | 676.00 | 677.00 | 755.00 | 781.00 | 932.00 | 1,184.00 | 1,302.00 | 1,584.00 | 1,857.00 | 2,033.00 | |
|
Intangible Assets
|
160.00 | 121.00 | 93.00 | 84.00 | 84.00 | 178.00 | 280.00 | 394.00 | 369.00 | 610.00 | 689.00 | 787.00 | 1,061.00 | 955.00 | 864.00 | |
| Goodwill | 508.00 | 198.00 | 197.00 | 208.00 | 230.00 | 321.00 | 438.00 | 787.00 | 804.00 | 1,247.00 | 1,540.00 | 1,809.00 | 2,711.00 | 2,849.00 | 3,095.00 | |
| Long Term Investments | - - | - - | - - | 8.00 | 17.00 | 27.00 | 32.00 | 45.00 | 71.00 | 88.00 | 122.00 | 221.00 | 201.00 | 311.00 | 243.00 | |
| Other Non Current Assets | 55.00 | 63.00 | 58.00 | 43.00 | 47.00 | 51.00 | 38.00 | 43.00 | 52.00 | 55.00 | 89.00 | 130.00 | 151.00 | 148.00 | 309.00 | |
| Liabilities | 830.00 | 1,044.00 | 1,029.00 | 983.00 | 979.00 | 1,180.00 | 1,302.00 | 1,858.00 | 1,865.00 | 2,517.00 | 3,026.00 | 3,347.00 | 4,432.00 | 4,579.00 | 4,536.00 | |
|
Current
|
249.00 | 259.00 | 216.00 | 342.00 | 247.00 | 296.00 | 311.00 | 429.00 | 463.00 | 558.00 | 710.00 | 839.00 | 1,033.00 | 1,091.00 | 1,055.00 | |
| Accounts Payable | -11.00 | - - | 2.00 | -3.00 | -7.00 | 4.00 | 1.00 | 22.00 | - - | -12.00 | 29.00 | - - | 44.00 | -2.00 | -20.00 | |
| Short Term Debt | 35.00 | 30.00 | 14.00 | 139.00 | 21.00 | 31.00 | 17.00 | 27.00 | 30.00 | 31.00 | 38.00 | 50.00 | 2.00 | 50.00 | 441.00 | |
| Deferred Revenue | 72.00 | 66.00 | 56.00 | 56.00 | 54.00 | 78.00 | 81.00 | 127.00 | 117.00 | 145.00 | 171.00 | 207.00 | 219.00 | 264.00 | 241.00 | |
| Tax Payable | - - | - - | 10.00 | 18.00 | 18.00 | 9.00 | 12.00 | 25.00 | 43.00 | 24.00 | 26.00 | 24.00 | 26.00 | 39.00 | 38.00 | |
| Other Current Liabilities | 110.00 | 131.00 | 111.00 | 115.00 | 139.00 | 152.00 | 176.00 | 206.00 | 237.00 | 315.00 | 388.00 | 459.00 | 612.00 | 571.00 | 203.00 | |
|
Non Current
|
580.00 | 784.00 | 812.00 | 640.00 | 732.00 | 884.00 | 991.00 | 1,428.00 | 1,402.00 | 1,959.00 | 2,316.00 | 2,507.00 | 3,399.00 | 3,487.00 | 3,480.00 | |
| Long Term Debt | 457.00 | 670.00 | 703.00 | 527.00 | 642.00 | 745.00 | 845.00 | 1,207.00 | 1,114.00 | 1,636.00 | 1,965.00 | 2,085.00 | 2,916.00 | 3,097.00 | 3,066.00 | |
| Leasing Obligations | - - | - - | 703.00 | - - | - - | 24.00 | 31.00 | 27.00 | 27.00 | 26.00 | 116.00 | 155.00 | 252.00 | 389.00 | 419.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 13.00 | 14.00 | 30.00 | 48.00 | 55.00 | 89.00 | 143.00 | 167.00 | 217.00 | 239.00 | 215.00 | 191.00 | |
| Other Non Current Liabilities | 123.00 | 114.00 | 109.00 | 104.00 | 82.00 | 130.00 | 89.00 | 159.00 | 194.00 | 144.00 | 161.00 | 185.00 | 222.00 | 149.00 | 192.00 | |
| Equity | 1,372.00 | 688.00 | 529.00 | 603.00 | 664.00 | 704.00 | 765.00 | 853.00 | 1,064.00 | 1,338.00 | 1,666.00 | 2,143.00 | 2,591.00 | 3,023.00 | 3,658.00 | |
| Stockholders' Equity | 1,373.00 | 687.00 | 527.00 | 600.00 | 640.00 | 672.00 | 733.00 | 836.00 | 1,045.00 | 1,317.00 | 1,634.00 | 2,114.00 | 2,534.00 | 2,976.00 | 3,596.00 | |
| Retained Earnings | -238.00 | -575.00 | -465.00 | -368.00 | -265.00 | -138.00 | 10.00 | 165.00 | 288.00 | 42.00 | 280.00 | 625.00 | 980.00 | 1,432.00 | 1,887.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 114.00 | -336.00 | 109.00 | 97.00 | 102.00 | 126.00 | 149.00 | 154.00 | 123.00 | 226.00 | 252.00 | 364.00 | 390.00 | 486.00 | 474.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | -1.00 | 1.00 | 1.00 | 2.00 | 23.00 | 32.00 | 32.00 | 17.00 | 18.00 | 20.00 | 31.00 | 29.00 | 57.00 | 47.00 | 62.00 | |
| Other Stockholders' Equity | 1,566.00 | 1,228.00 | 987.00 | 961.00 | 900.00 | 884.00 | 857.00 | 924.00 | 900.00 | 1,447.00 | 1,531.00 | 1,627.00 | 1,718.00 | 1,804.00 | 1,905.00 | |
| Loss Other Compr. Income | 45.00 | 33.00 | 4.00 | 6.00 | 5.00 | -74.00 | -135.00 | -253.00 | -144.00 | -172.00 | -178.00 | -138.00 | -164.00 | -262.00 | -196.00 |