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 FY2013
Total Assets: $1.63B
Liabilities Breakdown FY2013
Total Liabilities: $968.1M
Asset Breakdown
Total Assets: $1.63B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $155.9M | 9.5% |
| Accounts Receivable | $220.6M | 13.5% |
| Inventory | $89.4M | 5.5% |
| Property, Plant & Equipment | $676.2M | 41.4% |
| Goodwill | $230.7M | 14.1% |
| Intangible Assets | $84.5M | 5.2% |
| Other Assets | $175.4M | 10.7% |
Liabilities Breakdown
Total Liabilities: $968.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.8M | 3.3% |
| Long-Term Debt | $641.8M | 66.3% |
| Other Liabilities | $294.5M | 30.4% |