Charles River Laboratories International, Inc.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $182.6M |
| Accounts Receivable | $190.1M |
| Inventory | $102.7M |
| Total Current Assets | $595.6M |
| Property, Plant & Equipment | $863.7M |
| Goodwill | $508.2M |
| Intangible Assets (Excl. Goodwill) | $153.6M |
| Total Assets | $2.20B |
| Liabilities | |
| Accounts Payable | $31.2M |
| Total Current Liabilities | $249.8M |
| Long-Term Debt | $457.4M |
| Total Liabilities | $830.3M |
| Stockholders' Equity | |
| Retained Earnings | $-238.5M |
| Total Stockholders' Equity | $1.38B |