Charles River Laboratories International, Inc. (CRL)

CRL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	210.17	276.77	233.91	241.21	228.42	238.01
Short-Term Investments	-	-	-	-	1.02	0.94
Cash & Short-Term Investments	210.17	276.77	233.91	241.21	229.45	238.96
Cash Growth	33.72%	18.32%	-3.03%	5.13%	-3.98%	21.71%
Receivables	754.21	780.38	752.39	642.88	617.74	514.03
Inventory	336.2	380.26	255.81	199.15	185.7	160.66
Prepaid Expenses	92.63	87.88	89.34	93.54	96.71	52.59
Restricted Cash	0.32	5.8	6.19	4.02	3.07	0.43
Other Current Assets	101.19	77.58	101.39	93.29	68.46	54.66
Total Current Assets	1,495	1,609	1,439	1,274	1,201	1,021
Property, Plant & Equipment	2,025	2,034	1,857	1,584	1,303	1,184
Long-Term Investments	235.99	243.81	311.6	201.35	221.8	122.98
Goodwill	3,125	3,095	2,850	2,712	1,809	1,541
Other Intangible Assets	778.46	864.05	955.28	1,061	787.6	689.41
Long-Term Deferred Tax Assets	37.96	40.28	41.26	40.23	37.73	44.66
Other Long-Term Assets	307.01	309.38	148.28	151.54	130.82	89.64
Total Assets	8,004	8,195	7,603	7,024	5,491	4,693
Accounts Payable	135.96	168.94	205.92	198.13	122.48	111.5
Accrued Expenses	419.2	441.12	403.41	474.92	356.64	297.74
Current Portion of Long-Term Debt	0.16	3.17	1.35	0.1	47.2	35.55
Current Portion of Leases	3.04	57.31	48.86	35.96	27.69	23.35
Current Income Taxes Payable	39.67	38.8	39.9	26.2	24.88	26.07
Current Unearned Revenue	351.42	327.37	355.9	279.22	250.19	204.89
Other Current Liabilities	62.76	18.38	36.26	18.66	10.68	11.1
Total Current Liabilities	1,012	1,055	1,092	1,033	839.75	710.18
Long-Term Debt	2,299	2,621	2,681	2,639	1,904	1,822
Long-Term Leases	460.91	445.39	418.06	277.5	181.62	143.78
Long-Term Unearned Revenue	34.92	30.92	25.8	20.58	19.48	20.98
Long-Term Deferred Tax Liabilities	167.75	191.35	215.58	239.72	217.03	167.28
Other Long-Term Liabilities	201.75	192.27	147.5	222.28	111.51	81.12
Total Liabilities	4,176	4,536	4,579	4,432	3,347	3,026
Common Stock	0.52	0.51	0.51	0.51	0.5	0.49
Additional Paid-In Capital	1,971	1,906	1,805	1,718	1,628	1,532
Retained Earnings	2,123	1,887	1,433	980.75	625.41	280.33
Treasury Stock	-119.62	-	-	-	-	-
Comprehensive Income & Other	-192.87	-196.43	-262.06	-164.74	-138.87	-178.02
Total Common Equity	3,782	3,597	2,976	2,535	2,115	1,635
Minority Interest	45.44	62.12	47.21	57.17	29.07	31.89
Shareholders' Equity	3,828	3,659	3,024	2,592	2,144	1,666
Total Liabilities & Equity	8,004	8,195	7,603	7,024	5,491	4,693
Total Debt	2,763	3,127	3,149	2,953	2,160	2,025
Net Cash (Debt)	-2,553	-2,850	-2,915	-2,711	-1,931	-1,786
Net Cash Per Share	-49.45	-55.39	-56.82	-52.73	-38.15	-35.94
Filing Date Shares Outstanding	51.14	51.35	50.99	50.49	49.78	48.96
Total Common Shares Outstanding	51.13	51.34	50.94	50.48	49.77	48.94
Working Capital	482.5	553.58	347.45	240.91	361.38	311.14
Book Value Per Share	73.97	70.06	58.42	50.21	42.49	33.40
Tangible Book Value	-120.78	-362.21	-828.89	-1,238	-482.17	-595.39
Tangible Book Value Per Share	-2.36	-7.06	-16.27	-24.53	-9.69	-12.17
Land	79.67	79.55	58.19	59.49	61.03	63.08
Buildings	1,097	1,054	963.72	987.54	1,060	1,006
Machinery	1,346	1,277	1,111	1,000	892.39	799.7
Construction In Progress	176.54	197.72	199.71	205.14	92.33	67.94
Leasehold Improvements	404.44	366.56	294.28	141.53	104.97	84.63
Order Backlog	-	3,132	3,498	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.