COM:CRIVER
Charles River Laboratories International, Inc.
- Stock
Last Close
199.29
30/08 20:00
Market Cap
10.44B
Beta: -
Volume Today
528.31K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.77M - | 33.81M 6.44% | 36.67M 8.46% | 68.48M 86.73% | 77.84M 13.66% | 66.25M 14.89% | 111.50M 68.30% | 122.47M 9.85% | 198.13M 61.77% | 205.91M 3.93% | 168.94M 17.96% | |
accumulated other comprehensive income loss | 5.36M - | -74.25M 1,485.98% | -135.55M 82.56% | -253.76M 87.21% | -144.73M 42.97% | -172.70M 19.33% | -178.02M 3.08% | -138.87M 21.99% | -164.74M 18.63% | -262.06M 59.07% | -196.43M 25.04% | |
cash and cash equivalents | 155.93M - | 160.02M 2.63% | 117.95M 26.29% | 117.63M 0.27% | 163.79M 39.25% | 195.44M 19.32% | 238.01M 21.78% | 228.42M 4.03% | 241.21M 5.60% | 233.91M 3.03% | 276.77M 18.32% | |
cash and short term investments | 155.93M - | 160.02M 2.63% | 117.95M 26.29% | 117.63M 0.27% | 163.79M 39.25% | 195.44M 19.32% | 238.01M 21.78% | 228.42M 4.03% | 241.21M 5.60% | 233.91M 3.03% | 276.77M 18.32% | |
common stock | 825K - | 845K 2.42% | 855K 1.18% | 863K 0.94% | 875K 1.39% | 482K 44.91% | 489K 1.45% | 498K 1.84% | 505K 1.41% | 509K 0.79% | 513K 0.79% | |
deferred revenue | 54.18M - | 78.12M 44.20% | 81.34M 4.12% | 127.73M 57.03% | 117.57M 7.96% | 145.14M 23.45% | 171.81M 18.37% | 207.94M 21.03% | 219.70M 5.66% | 264.26M 20.28% | 241.82M 8.49% | |
deferred revenue non current | -6.91M - | -22.46M 225.12% | 7.89M 135.13% | 5.77M 26.86% | 3.94M 31.69% | 34.42M 773.16% | 20.98M 39.04% | 19.48M 7.19% | 20.58M 5.66% | 30.92M - | ||
deferrred tax liabilities non current | 14.99M - | 30.82M 105.60% | 48.22M 56.49% | 55.72M 15.54% | 89.54M 60.70% | 143.63M 60.41% | 167.28M 16.46% | 217.03M 29.74% | 239.72M 10.45% | 215.58M 10.07% | 191.35M 11.24% | |
goodwill | 230.70M - | 321.08M 39.17% | 438.83M 36.67% | 787.52M 79.46% | 804.91M 2.21% | 1.25B 54.94% | 1.54B 23.53% | 1.81B 17.44% | 2.71B 49.90% | 2.85B 5.09% | 3.10B 8.60% | |
goodwill and intangible assets | 315.24M - | 499.95M 58.60% | 719.63M 43.94% | 1.18B 64.25% | 1.17B 0.62% | 1.86B 58.17% | 2.23B 20.02% | 2.60B 16.45% | 3.77B 45.30% | 3.81B 0.85% | 3.96B 4.04% | |
intangible assets | 84.54M - | 178.88M 111.59% | 280.80M 56.98% | 394.45M 40.47% | 369.76M 6.26% | 610.89M 65.21% | 689.41M 12.85% | 787.60M 14.24% | 1.06B 34.74% | 955.27M 9.98% | 864.05M 9.55% | |
inventory | 89.40M - | 89.04M 0.39% | 93.73M 5.27% | 95.83M 2.24% | 114.96M 19.95% | 127.89M 11.25% | 160.66M 25.62% | 185.69M 15.58% | 199.15M 7.24% | 255.81M 28.45% | 380.26M 48.65% | |
long term debt | 642.35M - | 745.96M 16.13% | 846.00M 13.41% | 1.21B 42.75% | 1.11B 7.75% | 1.64B 46.90% | 1.97B 20.12% | 2.09B 6.07% | 2.92B 39.87% | 3.10B 6.20% | 3.07B 1.00% | |
long term investments | 17.91M - | 27.05M 51.01% | 32.73M 21.01% | 45.33M 38.50% | 71.10M 56.85% | 88.59M 24.60% | 122.98M 38.82% | 221.80M 80.36% | 201.35M 9.22% | 311.60M 54.75% | 243.81M 21.76% | |
net debt | 507.86M - | 617.84M 21.65% | 745.08M 20.60% | 1.12B 49.97% | 981.31M 12.18% | 1.47B 50.06% | 1.77B 19.96% | 1.91B 7.95% | 2.68B 40.44% | 2.86B 6.92% | 2.79B 2.58% | |
net receivables | 220.63M - | 257.99M 16.93% | 270.07M 4.68% | 364.05M 34.80% | 430.02M 18.12% | 472.25M 9.82% | 514.03M 8.85% | 617.74M 20.18% | 642.88M 4.07% | 752.39M 17.03% | 780.38M 3.72% | |
other assets | ||||||||||||
other current assets | 85.85M - | 99.84M 16.30% | 47.29M 52.64% | 45.01M 4.82% | 81.31M 80.67% | 48.81M 39.98% | 56.03M 14.80% | 72.56M 29.50% | 97.31M 34.11% | 107.58M 10.55% | 83.38M 22.50% | |
other current liabilities | 139.65M - | 152.33M 9.08% | 176.71M 16.01% | 206.06M 16.61% | 237.10M 15.06% | 315.42M 33.03% | 388.33M 23.12% | 459.12M 18.23% | 612.56M 33.42% | 621.41M 1.45% | 203.21M 67.30% | |
other liabilities | ||||||||||||
other non current assets | 47.20M - | 51.30M 8.69% | 38.91M 24.15% | 43.10M 10.76% | 52.90M 22.74% | 55.17M 4.29% | 89.64M 62.48% | 130.82M 45.95% | 151.54M 15.83% | 148.28M 2.15% | 309.38M 108.65% | |
other non current liabilities | 82.50M - | 130.36M 58.02% | 89.06M 31.68% | 159.24M 78.80% | 194.81M 22.34% | 144.70M 25.72% | 161.95M 11.92% | 185.74M 14.69% | 222.28M 19.67% | 174.82M 21.35% | 192.27M 9.98% | |
othertotal stockholders equity | 900.27M - | 884.38M 1.77% | 857.22M 3.07% | 924.37M 7.83% | 900.28M 2.61% | 1.45B 60.78% | 1.53B 5.83% | 1.63B 6.25% | 1.72B 5.58% | 1.80B 5.04% | 1.91B 5.58% | |
preferred stock | ||||||||||||
property plant equipment net | 676.18M - | 676.80M 0.09% | 677.96M 0.17% | 755.83M 11.49% | 781.97M 3.46% | 932.88M 19.30% | 1.18B 26.94% | 1.30B 10.00% | 1.58B 21.61% | 1.86B 17.26% | 2.03B 9.49% | |
retained earnings | -265.47M - | -138.78M 47.73% | 10.54M 107.59% | 165.30M 1,468.64% | 288.66M 74.62% | 42.10M 85.42% | 280.33M 565.93% | 625.41M 123.10% | 980.75M 56.82% | 1.43B 46.10% | 1.89B 31.71% | |
short term debt | 21.44M - | 31.90M 48.83% | 17.03M 46.61% | 27.31M 60.35% | 31.00M 13.49% | 31.42M 1.35% | 38.55M 22.69% | 50.21M 30.27% | 2.79M 94.43% | 441.12M - | ||
short term investments | 11.16M - | 16.17M 44.89% | 20.52M 26.90% | 3.77M 81.62% | 28.49M 655.48% | 885K 96.89% | 941K 6.33% | 1.02M 8.82% | 1.06M 3.81% | |||
tax assets | 35.54M - | 23.19M 34.73% | 40.03M 72.59% | 28.75M 28.19% | 22.65M 21.19% | 23.39M 3.23% | 44.66M 90.96% | 37.73M 15.52% | 40.23M 6.62% | 41.26M 2.58% | 40.28M 2.38% | |
tax payables | 18.77M - | 9.36M 50.13% | 12.17M 29.97% | 25.62M 110.56% | 43.25M 68.81% | 24.12M 44.23% | 26.07M 8.07% | 24.88M 4.53% | 26.16M 5.13% | 38.80M - | ||
total assets | 1.64B - | 1.89B 14.63% | 2.07B 9.72% | 2.71B 31.10% | 2.93B 8.04% | 3.86B 31.60% | 4.69B 21.70% | 5.49B 17.01% | 7.02B 27.93% | 7.60B 8.24% | 8.20B 7.79% | |
total current assets | 552.55M - | 606.90M 9.84% | 559.23M 7.85% | 656.83M 17.45% | 826.63M 25.85% | 897.84M 8.61% | 1.02B 13.75% | 1.20B 17.61% | 1.27B 6.07% | 1.44B 12.95% | 1.61B 11.79% | |
total current liabilities | 247.03M - | 296.17M 19.89% | 311.76M 5.26% | 429.59M 37.80% | 463.50M 7.89% | 558.22M 20.44% | 710.18M 27.22% | 839.75M 18.24% | 1.03B 23.03% | 1.09B 5.65% | 1.06B 3.34% | |
total debt | 663.79M - | 777.86M 17.19% | 863.03M 10.95% | 1.24B 43.10% | 1.15B 7.28% | 1.67B 45.66% | 2.00B 20.17% | 2.14B 6.53% | 2.92B 36.71% | 3.10B 6.10% | 3.07B 1.00% | |
total investments | 29.07M - | 43.21M 48.66% | 53.25M 23.21% | 49.10M 7.78% | 99.59M 102.82% | 89.48M 10.16% | 123.92M 38.50% | 222.83M 79.82% | 202.41M 9.16% | 311.60M 53.94% | 243.81M 21.76% | |
total liabilities | 979.96M - | 1.18B 20.50% | 1.30B 10.34% | 1.86B 42.60% | 1.87B 0.42% | 2.52B 34.93% | 3.03B 20.21% | 3.35B 10.60% | 4.43B 32.42% | 4.58B 3.32% | 4.54B 0.94% | |
total liabilities and stockholders equity | 1.64B - | 1.89B 14.63% | 2.07B 9.72% | 2.71B 31.10% | 2.93B 8.04% | 3.86B 31.60% | 4.69B 21.70% | 5.49B 17.01% | 7.02B 27.93% | 7.60B 8.24% | 8.20B 7.79% | |
total non current assets | 1.09B - | 1.28B 17.05% | 1.51B 18.07% | 2.05B 36.16% | 2.10B 2.35% | 2.96B 40.64% | 3.67B 24.12% | 4.29B 16.84% | 5.75B 34.05% | 6.16B 7.19% | 6.59B 6.86% | |
total non current liabilities | 732.93M - | 884.68M 20.70% | 991.17M 12.04% | 1.43B 44.11% | 1.40B 1.82% | 1.96B 39.71% | 2.32B 18.21% | 2.51B 8.26% | 3.40B 35.56% | 3.49B 2.61% | 3.48B 0.19% | |
total stockholders equity | 640.98M - | 672.20M 4.87% | 733.07M 9.05% | 836.77M 14.15% | 1.05B 24.89% | 1.32B 26.05% | 1.63B 24.08% | 2.11B 29.37% | 2.53B 19.87% | 2.98B 17.42% | 3.60B 20.85% |
All numbers in (except ratios and percentages)