Charles River Laboratories International, Inc. (CRL) financial statements (2020 and earlier)

Company profile

Business Address 251 BALLARDVALE ST
WILMINGTON, MA 01887
State of Incorp.
Fiscal Year End December 31
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments239196164118118160156
Cash and cash equivalents238195164118118160156
Short-term investments11     
Restricted cash and investments00  0  
Receivables514472430364270302256
Inventory, net of allowances, customer advances and progress billings16112811596948989
Inventory16112811596948989
Prepaid expense53533734302720
Disposal group, including discontinued operation      1
Other current assets008145   
Other undisclosed current assets5447  472931
Total current assets:1,021898827657559607553
Noncurrent Assets
Operating lease, right-of-use asset140
Property, plant and equipment1,044933782756678677676
Long-term investments and receivables    624518
Long-term investments    624518
Intangible assets, net (including goodwill)2,2301,8581,1751,182720500315
Goodwill1,5411,247805788439321231
Intangible assets, net (excluding goodwill)68961137039428117985
Deferred costs     57
Deferred income tax assets45
Other noncurrent assets21314412488727862
Assets of disposal group, including discontinued operation3
Other undisclosed noncurrent assets 232329(22)(28)10
Total noncurrent assets:3,6712,9582,1032,0551,5091,2781,092
TOTAL ASSETS:4,6933,8562,9302,7122,0681,8851,645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities409310269246199182166
Accounts payable111667868373432
Accrued liabilities1391079084896757
Employee-related liabilities15913710193737258
Taxes payable     919
Deferred revenue172
Debt39313127173221
Disposal group, including discontinued operation  22222
Deferred revenue and credits118128817854
Deferred tax liabilities    12
Contract with customer, liability145
Other liabilities91714427131123
Other undisclosed current liabilities     (11)(21)
Total current liabilities:710558464430312296247
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,8501,6371,1141,208846746642
Long-term debt, excluding current maturities 1,6271,0921,188821722642
Finance lease, liability28
Operating lease, liability116
Other undisclosed long-term debt and lease obligation1,70610222025241
Liabilities, other than long-term debt429238287221145248134
Pension and other postretirement defined benefit plans, liabilities45(0)
Deferred compensation liability, classified     3329
Deferred tax liabilities, net  56483115
Deferred income tax liabilities167
Liability, pension and other postretirement and postemployment benefits795989   
Disposal group, including discontinued operation, liabilities  46888
Other liabilities1831791951598913082
Other undisclosed noncurrent liabilities37841  (109)(43)
Total noncurrent liabilities:2,3161,9591,4021,428991885733
Total liabilities:3,0262,5181,8661,8581,3031,181980
Temporary equity, carrying amount29191715282821
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6351,3171,045837733672641
Common stock0011111
Treasury stock, value (0)(1,660)(1,553)(1,541)(1,423)(1,306)
Additional paid in capital1,5321,4482,5602,4772,3982,3082,206
Accumulated other comprehensive income (loss)(178)(173)(145)(254)(136)(74)5
Retained earnings (accumulated deficit)2804228916511(139)(265)
Warrants and rights outstanding      1,271
Other undisclosed stockholders' equity attributable to parent      (1,271)
Stockholders' equity attributable to noncontrolling interest3222443
Other undisclosed stockholders' equity      21
Total stockholders' equity:1,6381,3201,047839738676665
Other undisclosed liabilities and equity      (21)
TOTAL LIABILITIES AND EQUITY:4,6933,8562,9302,7122,0681,8851,645

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,6212,2661,8581,6811,3631,2981,166
Revenue, net1,8581,6811,3631,2981,166
Cost of revenue
(Cost of Goods and Services Sold)
  (1,155)(1,035)(832)(825)(766)
Gross profit:2,6212,266702647531473399
Operating expenses(607)(509)(415)(409)(325)(305)(252)
Other undisclosed operating income (loss)(1,663)(1,426)   115
Operating income:351331287237206178151
Nonoperating income141439134112
Investment income, nonoperating21111 (5)
Other nonoperating income121339123117
Interest and debt expense(61)(64)(30)(28)(15)(12)(21)
Other undisclosed income from continuing operations before equity method investments, income taxes     16
Income from continuing operations before equity method investments, income taxes:304282297223195178138
Income from equity method investments     9 
Income from continuing operations before income taxes:304282297223195187138
Income tax expense(50)(54)(171)(67)(43)(48)(33)
Other undisclosed loss from continuing operations     (9) 
Income from continuing operations:254227126156152130105
Income (loss) from discontinued operations 2(0)0(1)(2)(1)
Net income:254229125156151128104
Net loss attributable to noncontrolling interest(2)(2)(2)(2)(2) (1)
Net income available to common stockholders, diluted:252226123155149128103

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:254229125156151128104
Other comprehensive income (loss)(5)(25)109(118)(61)(80)(1)
Other undisclosed comprehensive income (loss)(0)(1)1(1)(1)(1) 
Comprehensive income:249203236378948103
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(1)(3)0(1) 2
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1)(4)
Comprehensive income, net of tax, attributable to parent:247202232378847102

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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