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 FY2017
Total Assets: $2.93B
Liabilities Breakdown FY2017
Total Liabilities: $1.87B
Asset Breakdown
Total Assets: $2.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $163.8M | 5.6% |
| Accounts Receivable | $430.0M | 14.7% |
| Inventory | $115.0M | 3.9% |
| Property, Plant & Equipment | $782.0M | 26.7% |
| Goodwill | $804.9M | 27.5% |
| Intangible Assets | $369.8M | 12.6% |
| Other Assets | $264.5M | 9.0% |
Liabilities Breakdown
Total Liabilities: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.8M | 4.2% |
| Long-Term Debt | $1.09B | 58.5% |
| Other Liabilities | $696.1M | 37.3% |