Charles River Laboratories International, Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	1.47B	1.02B	0.87B	0.76B	1.63B	1.87B	2.07B	2.71B	2.93B	3.86B	4.69B	5.49B	7.02B	7.60B	8.20B	7.53B
Current Assets
Cash & Equivalents	0.18B	0.18B	0.07B	0.11B	0.16B	0.16B	0.12B	0.12B	0.16B	0.20B	0.24B	0.23B	0.24B	0.23B	0.28B	0.19B
Short-term Investments		0.01B
Cash & Current Investments	0.18B	0.19B	0.07B	0.11B	0.16B	0.16B	0.12B	0.12B	0.16B	0.20B	0.24B	0.23B	0.24B	0.23B	0.28B	0.19B
Receivables - Net	0.19B	0.20B	0.19B	0.21B	0.23B	0.26B	0.28B	0.37B	0.43B	0.48B	0.52B	0.62B	0.65B	0.76B	0.81B	0.74B
Receivables - Other		0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.08B	0.10B				0.01B
Receivables	0.19B	0.22B	0.22B	0.24B	0.26B	0.31B	0.32B	0.45B	0.53B	0.48B	0.52B	0.62B	0.66B	0.76B	0.81B	0.74B
Raw Materials		0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Work In Process		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.10B	0.11B	0.12B	0.14B	0.16B	0.20B	0.23B	0.21B
Finished Goods		0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.08B	0.08B	0.10B	0.12B	0.13B
Inventory	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.13B	0.16B	0.19B	0.20B	0.26B	0.38B	0.28B
Current Deferred Tax Assets	0.02B	0.03B
Prepaid Assets	0.11B	0.08B	0.08B	0.08B	0.09B	0.05B	0.05B	0.05B	0.08B	0.05B	0.06B	0.10B	0.10B	0.11B	0.09B	0.11B
Current Assets	0.60B	0.55B	0.43B	0.49B	0.55B	0.58B	0.56B	0.66B	0.83B	0.90B	1.02B	1.20B	1.27B	1.44B	1.61B	1.40B
Non-Current Assets
Property, Plant & Equipment (Net)	0.86B	0.75B	0.74B	0.72B	0.68B	0.68B	0.68B	0.76B	0.78B	0.93B	1.04B	1.12B	1.29B	1.47B	1.64B	1.60B
Long-Term Investments	0.02B	0.01B										0.02B	0.20B	0.31B	0.24B	0.22B
Goodwill	0.00B	0.20B	0.20B	0.21B	0.23B	0.32B	0.44B	0.79B	0.80B	1.25B	1.54B	1.81B	2.71B	2.85B	3.10B	2.85B
Intangibles	0.15B	0.12B	0.09B	0.08B	0.08B	0.18B	0.28B	0.39B	0.37B	0.61B	0.69B	0.79B	1.06B	0.96B	0.86B	0.72B
Goodwill & Intangibles	0.15B	0.32B	0.29B	0.29B	0.32B	0.50B	0.72B	1.18B	1.17B	1.86B	2.23B	2.60B	3.77B	3.81B	3.96B	3.57B
Long-Term Deferred Tax		0.05B	0.04B	0.04B	0.03B	0.10B	0.10B	0.03B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Assets	0.05B	0.06B	0.06B	0.05B	0.06B	0.07B	0.07B	0.09B	0.12B	0.14B	0.21B	0.35B	0.15B	0.15B	0.31B	0.28B
Non-Current Assets	0.87B	0.46B	0.44B	0.28B	1.08B	1.29B	1.51B	2.05B	2.10B	2.96B	3.67B	4.29B	5.75B	6.16B	6.59B	6.13B
Liabilities
Current Liabilities
Accounts Payables	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.07B	0.08B	0.07B	0.11B	0.12B	0.20B	0.21B	0.17B	0.14B
Payables	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.07B	0.08B	0.07B	0.11B	0.12B	0.20B	0.21B	0.17B	0.14B
Accumulated Expenses	0.05B	0.06B	0.05B	0.05B	0.06B	0.07B	0.09B	0.09B	0.10B	0.14B	0.16B	0.21B	0.25B	0.22B	0.23B	0.23B
Other Accumulated Expenses	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.03B	0.04B	0.07B	0.09B	0.10B	0.14B	0.20B	0.20B	0.19B
Short term Debt	0.04B	0.03B	0.01B	0.14B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.00B
Current Leases	23.93B									0.00B
Current Taxes		0.02B
Current Deferred Revenue	0.07B	0.07B	0.06B	0.06B	0.05B	0.08B	0.08B	0.13B	0.12B	0.15B	0.17B	0.21B	0.22B	0.26B	0.27B	0.28B
Curent Deferred Tax Liability		0.00B
Total Current Liabilities	0.25B	0.26B	0.22B	0.34B	0.25B	0.29B	0.31B	0.43B	0.46B	0.56B	0.71B	0.84B	1.03B	1.09B	1.06B	0.99B
Non-Current Liabilities
Capital Leases		0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B
Non-Current Debt	0.46B	0.67B	0.70B	0.53B	0.64B	0.74B	0.85B	1.21B	1.11B	1.64B	1.85B	1.93B	2.66B	2.71B	2.65B	2.24B
Non-Current Deffered Revenue		0.02B
Pension		0.04B
Minority Interest	-0.00B	0.00B			0.02B	0.03B	0.03B	0.01B	0.02B	0.02B	0.03B	0.03B	0.05B	0.04B	0.06B	0.04B
Liabilities from Discontinued Operations	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Non-Current Deferred Tax Liability		0.03B				0.02B	0.05B	0.17B	0.15B	0.20B	0.28B	0.35B	0.42B	0.43B	0.44B	0.11B
Operating Leases											0.14B	0.18B	0.29B	0.44B	0.47B	0.48B
Other Non-Current Liabilities	0.12B	0.11B	0.11B	0.10B	0.07B	0.10B	0.09B	0.16B	0.19B	0.18B	0.18B	0.21B	0.24B	0.17B	0.22B	0.20B
Total Non-Current Liabilities	0.71B	0.93B	0.92B	0.88B	0.90B	1.07B	1.21B	1.70B	1.67B	2.34B	2.84B	3.14B	4.19B	4.40B	4.31B	3.83B
Liabilities
Total Liabilities	0.83B	1.04B	1.03B	0.98B	0.97B	1.17B	1.30B	1.86B	1.87B	2.52B	3.03B	3.35B	4.43B	4.58B	4.54B	4.02B
Shareholder's Equity
Total Debt	0.49B	0.70B	0.72B	0.67B	0.66B	0.77B	0.86B	1.24B	1.15B	1.67B	1.89B	1.98B	2.67B	2.71B	2.65B	2.24B
Common Equity	1.37B	0.53B	0.53B	0.60B	0.64B	0.68B	0.74B	0.84B	1.05B	1.32B	1.64B	2.12B	2.54B	2.98B	3.60B	3.47B
Shareholder's Equity	1.37B	0.53B	0.53B	0.60B	0.64B	0.68B	0.74B	0.84B	1.05B	1.32B	1.64B	2.12B	2.54B	2.98B	3.60B	3.47B
Liabilities and Shareholders Equity	1.47B	1.02B	0.87B	0.76B	1.63B	1.87B	2.07B	2.71B	2.93B	3.86B	4.69B	5.49B	7.02B	7.60B	8.20B	7.53B
Treasury Shares	0.00B	0.00B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Retained Earnings	0.05B	0.03B	0.00B	0.01B	0.01B	-0.14B	-0.14B	-0.25B	0.29B	-0.17B	0.28B	0.63B	0.98B	1.43B	1.89B	1.81B

Charles River Laboratories International, Inc. Balance Sheet

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