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 FY2015
Total Assets: $2.07B
Liabilities Breakdown FY2015
Total Liabilities: $1.30B
Asset Breakdown
Total Assets: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $117.9M | 5.7% |
| Accounts Receivable | $270.1M | 13.1% |
| Inventory | $93.7M | 4.5% |
| Property, Plant & Equipment | $678.0M | 32.8% |
| Goodwill | $438.8M | 21.2% |
| Intangible Assets | $280.8M | 13.6% |
| Other Assets | $189.2M | 9.1% |
Liabilities Breakdown
Total Liabilities: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.7M | 2.8% |
| Long-Term Debt | $821.0M | 63.0% |
| Other Liabilities | $445.2M | 34.2% |