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 FY2011
Total Assets: $1.56B
Liabilities Breakdown FY2011
Total Liabilities: $1.03B
Asset Breakdown
Total Assets: $1.56B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.9M | 4.4% |
| Accounts Receivable | $184.8M | 11.9% |
| Inventory | $93.0M | 6.0% |
| Property, Plant & Equipment | $738.0M | 47.4% |
| Goodwill | $197.6M | 12.7% |
| Intangible Assets | $93.4M | 6.0% |
| Other Assets | $182.6M | 11.7% |
Liabilities Breakdown
Total Liabilities: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.3M | 3.3% |
| Long-Term Debt | $703.2M | 68.2% |
| Other Liabilities | $293.5M | 28.5% |