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 FY2012
Total Assets: $1.59B
Liabilities Breakdown FY2012
Total Liabilities: $983.1M
Asset Breakdown
Total Assets: $1.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $109.7M | 6.9% |
| Accounts Receivable | $203.0M | 12.8% |
| Inventory | $88.5M | 5.6% |
| Property, Plant & Equipment | $717.0M | 45.2% |
| Goodwill | $208.6M | 13.2% |
| Intangible Assets | $84.9M | 5.4% |
| Other Assets | $174.6M | 11.0% |
Liabilities Breakdown
Total Liabilities: $983.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.2M | 3.2% |
| Long-Term Debt | $527.1M | 53.6% |
| Other Liabilities | $424.9M | 43.2% |