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 FY2022
Total Assets: $7.60B
Liabilities Breakdown FY2022
Total Liabilities: $4.58B
Asset Breakdown
Total Assets: $7.60B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $233.9M | 3.1% |
| Accounts Receivable | $752.4M | 9.9% |
| Inventory | $255.8M | 3.4% |
| Property, Plant & Equipment | $1.47B | 19.3% |
| Goodwill | $2.85B | 37.5% |
| Intangible Assets | $955.3M | 12.6% |
| Other Assets | $1.09B | 14.3% |
Liabilities Breakdown
Total Liabilities: $4.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $205.9M | 4.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.37B | 95.5% |