Charles River Laboratories International Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2010
Total Assets: $1.73B
Liabilities Breakdown FY2010
Total Liabilities: $1.04B
Asset Breakdown
Total Assets: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $179.2M | 10.3% |
| Accounts Receivable | $193.0M | 11.1% |
| Inventory | $100.3M | 5.8% |
| Property, Plant & Equipment | $752.7M | 43.4% |
| Goodwill | $198.4M | 11.4% |
| Intangible Assets | $121.2M | 7.0% |
| Other Assets | $188.6M | 10.9% |
Liabilities Breakdown
Total Liabilities: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.6M | 2.9% |
| Long-Term Debt | $670.2M | 64.2% |
| Other Liabilities | $343.8M | 32.9% |