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 FY2016
Total Assets: $2.71B
Liabilities Breakdown FY2016
Total Liabilities: $1.86B
Asset Breakdown
Total Assets: $2.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $117.6M | 4.3% |
| Accounts Receivable | $364.1M | 13.4% |
| Inventory | $95.8M | 3.5% |
| Property, Plant & Equipment | $755.8M | 27.9% |
| Goodwill | $787.5M | 29.0% |
| Intangible Assets | $394.4M | 14.5% |
| Other Assets | $196.5M | 7.2% |
Liabilities Breakdown
Total Liabilities: $1.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.5M | 3.7% |
| Long-Term Debt | $1.19B | 63.9% |
| Other Liabilities | $601.4M | 32.4% |