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 FY2020
Total Assets: $5.49B
Liabilities Breakdown FY2020
Total Liabilities: $3.35B
Asset Breakdown
Total Assets: $5.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $228.4M | 4.2% |
| Accounts Receivable | $617.7M | 11.3% |
| Inventory | $185.7M | 3.4% |
| Property, Plant & Equipment | $1.12B | 20.5% |
| Goodwill | $1.81B | 32.9% |
| Intangible Assets | $787.6M | 14.3% |
| Other Assets | $737.8M | 13.4% |
Liabilities Breakdown
Total Liabilities: $3.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $122.5M | 3.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.22B | 96.3% |