Charles River Laboratories International, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.91B | $225.4M |
| Dec 2008 | — | $1.24B | $243.6M |
| Jun 2009 | — | — | $154.8M |
| Sep 2009 | — | — | $192.2M |
| Dec 2009 | $457.4M | $1.38B | $182.6M |
| Mar 2010 | — | — | $222.2M |
| Jun 2010 | $409.4M | $1.40B | $219.1M |
| Sep 2010 | $701.1M | $1.04B | $137.4M |
| Dec 2010 | $670.2M | $687.4M | $179.2M |
| Mar 2011 | $761.3M | $562.9M | $158.7M |
| Jun 2011 | $789.3M | $589.1M | $81.2M |
| Sep 2011 | $740.3M | $539.7M | $81.2M |
| Dec 2011 | $703.2M | $525.6M | $68.9M |
| Mar 2012 | $674.7M | $552.6M | $61.0M |
| Jun 2012 | $551.4M | $562.8M | $76.1M |
| Sep 2012 | $543.1M | $597.7M | $83.2M |
| Dec 2012 | $527.1M | $600.8M | $109.7M |
| Mar 2013 | $517.5M | $628.3M | $100.4M |
| Jun 2013 | $619.3M | $648.0M | $113.5M |
| Sep 2013 | $623.8M | $656.5M | $130.5M |
| Dec 2013 | $641.8M | $641.0M | $155.9M |
| Mar 2014 | $613.6M | $695.5M | $169.9M |
| Jun 2014 | $771.1M | $671.8M | $117.0M |
| Sep 2014 | $737.9M | $670.3M | $130.7M |
| Dec 2014 | $722.0M | $672.2M | $160.0M |
| Mar 2015 | $728.4M | $663.7M | $151.9M |
| Jun 2015 | $727.9M | $701.7M | $150.8M |
| Sep 2015 | $809.9M | $704.4M | $74.0M |
| Dec 2015 | $821.0M | $733.1M | $117.9M |
| Mar 2016 | $817.7M | $779.8M | $157.4M |
| Jun 2016 | $1.31B | $831.3M | $154.6M |
| Sep 2016 | $1.21B | $868.0M | $105.7M |
| Dec 2016 | $1.19B | $836.8M | $117.6M |
| Apr 2017 | $1.15B | $876.4M | $131.5M |
| Jul 2017 | $1.09B | $963.5M | $116.5M |
| Sep 2017 | $1.13B | $1.02B | $123.6M |
| Dec 2017 | $1.09B | $1.05B | $163.8M |
| Mar 2018 | $1.11B | $1.14B | $187.8M |
| Jun 2018 | $1.79B | $1.18B | $192.3M |
| Sep 2018 | $1.64B | $1.25B | $138.9M |
| Dec 2018 | $1.63B | $1.32B | $195.4M |
| Dec 2018 | $1.61B | — | — |
| Mar 2019 | $1.54B | $1.40B | $126.3M |
| Jun 2019 | $2.04B | $1.46B | $200.6M |
| Sep 2019 | $1.88B | $1.53B | $164.8M |
| Dec 2019 | $1.85B | $1.63B | $238.0M |
| Mar 2020 | $2.33B | $1.65B | $372.4M |
| Jun 2020 | $2.21B | $1.75B | $402.0M |
| Sep 2020 | $1.97B | $1.90B | $242.9M |
| Dec 2020 | $1.93B | $2.11B | $228.4M |
| Mar 2021 | $2.20B | $2.18B | $465.4M |
| Jun 2021 | $2.73B | $2.32B | $223.0M |
| Sep 2021 | $2.89B | $2.43B | $212.5M |
| Dec 2021 | $2.66B | $2.53B | $241.2M |
| Mar 2022 | $2.68B | $2.61B | $241.9M |
| Jun 2022 | $3.00B | $2.65B | $200.3M |
| Sep 2022 | $2.94B | $2.63B | $193.7M |
| Dec 2022 | $2.71B | $2.98B | $233.9M |
| Apr 2023 | $2.74B | $3.11B | $201.6M |
| Jul 2023 | $2.68B | $3.25B | $200.4M |
| Sep 2023 | $2.51B | $3.31B | $157.2M |
| Dec 2023 | $2.65B | $3.60B | $276.8M |
| Mar 2024 | $2.66B | $3.64B | $327.0M |
| Jun 2024 | $2.41B | $3.72B | $179.2M |
| Sep 2024 | $2.33B | $3.78B | $210.2M |
| Dec 2024 | $2.24B | $3.46B | $194.6M |
| Mar 2025 | $2.51B | $3.19B | $229.4M |
| Jun 2025 | $2.33B | $3.35B | $182.8M |
| Sep 2025 | $2.19B | $3.41B | $207.1M |
| Dec 2025 | $2.14B | $3.16B | $213.8M |
| Mar 2026 | $2.66B | $2.94B | $191.8M |
| Jun 2026 | $2.62B | $2.84B | $192.0M |