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 FY2018
Total Assets: $3.86B
Liabilities Breakdown FY2018
Total Liabilities: $2.52B
Asset Breakdown
Total Assets: $3.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $195.4M | 5.1% |
| Accounts Receivable | $472.2M | 12.2% |
| Inventory | $127.9M | 3.3% |
| Property, Plant & Equipment | $909.4M | 23.6% |
| Goodwill | $1.25B | 32.3% |
| Intangible Assets | $610.9M | 15.8% |
| Other Assets | $292.8M | 7.6% |
Liabilities Breakdown
Total Liabilities: $2.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.3M | 2.6% |
| Long-Term Debt | $1.61B | 64.0% |
| Other Liabilities | $840.9M | 33.4% |