Charles River Laboratories International, Inc. (CRL) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments229239196164118118160
Cash and cash equivalents228238195164118118160
Short-term investments111    
Restricted cash and investments300  0 
Receivables618514472430364270302
Inventory, net of allowances, customer advances and progress billings186161128115969489
Inventory186161128115969489
Prepaid expense97535337343027
Other current assets 008145  
Other undisclosed current assets685447  4729
Total current assets:1,2011,021898827657559607
Noncurrent Assets
Operating lease, right-of-use asset178140
Property, plant and equipment1,1241,044933782756678677
Long-term investments and receivables     6245
Long-term investments     6245
Intangible assets, net (including goodwill)2,5972,2301,8581,1751,182720500
Goodwill1,8091,5411,247805788439321
Intangible assets, net (excluding goodwill)788689611370394281179
Deferred costs      5
Deferred income tax assets3845
Other noncurrent assets353213144124887278
Other undisclosed noncurrent assets  232329(22)(28)
Total noncurrent assets:4,2903,6712,9582,1032,0551,5091,278
TOTAL ASSETS:5,4914,6933,8562,9302,7122,0681,885
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities479409310269246199182
Accounts payable1221116678683734
Accrued liabilities15013910790848967
Employee-related liabilities207159137101937372
Taxes payable      9
Deferred revenue208172
Debt50393131271732
Disposal group, including discontinued operation   2222
Deferred revenue and credits1181288178
Deferred tax liabilities    1
Contract with customer, liability145
Other liabilities102917144271311
Other undisclosed current liabilities      (11)
Total current liabilities:840710558464430312296
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,9301,8501,6371,1141,208846746
Long-term debt, excluding current maturities  1,6271,0921,188821722
Finance lease, liability2628
Operating lease, liability156116
Other undisclosed long-term debt and lease obligation1,7481,7061022202524
Liabilities, other than long-term debt495429238287221145248
Pension and other postretirement defined benefit plans, liabilities45
Deferred compensation liability, classified      33
Deferred tax liabilities, net  564831
Deferred income tax liabilities217167
Liability, pension and other postretirement and postemployment benefits73795989   
Disposal group, including discontinued operation, liabilities   4688
Other liabilities20518317919515989130
Other undisclosed noncurrent liabilities8337841  (109)
Total noncurrent liabilities:2,5072,3161,9591,4021,428991885
Total liabilities:3,3473,0262,5181,8661,8581,3031,181
Temporary equity, carrying amount25291917152828
Stockholders' equity
Stockholders' equity attributable to parent2,1151,6351,3171,045837733672
Common stock0001111
Treasury stock, value  (0)(1,660)(1,553)(1,541)(1,423)
Additional paid in capital1,6281,5321,4482,5602,4772,3982,308
Accumulated other comprehensive loss(139)(178)(173)(145)(254)(136)(74)
Retained earnings (accumulated deficit)6252804228916511(139)
Stockholders' equity attributable to noncontrolling interest4322244
Total stockholders' equity:2,1181,6381,3201,047839738676
TOTAL LIABILITIES AND EQUITY:5,4914,6933,8562,9302,7122,0681,885

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,9242,6212,2661,8581,6811,3631,298
Revenue, net1,8581,6811,3631,298
Cost of revenue
(Cost of Goods and Services Sold)
   (1,155)(1,035)(832)(825)
Gross profit:2,9242,6212,266702647531473
Operating expenses(641)(607)(509)(415)(409)(325)(305)
Other undisclosed operating income (loss)(1,850)(1,663)(1,426)   11
Operating income:433351331287237206178
Nonoperating income10114143913411
Investment income, nonoperating121111 
Other nonoperating income10012133912311
Interest and debt expense(86)(61)(64)(30)(28)(15)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income from continuing operations before equity method investments, income taxes:447304282297223195178
Income from equity method investments      9
Income from continuing operations before income taxes:447304282297223195187
Income tax expense(82)(50)(54)(171)(67)(43)(48)
Other undisclosed loss from continuing operations      (9)
Income from continuing operations:365254227126156152130
Income (loss) from discontinued operations  2(0)0(1)(2)
Net income:365254229125156151128
Net loss attributable to noncontrolling interest(1)(2)(2)(2)(2)(2) 
Net income available to common stockholders, diluted:364252226123155149128

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:365254229125156151128
Other comprehensive income (loss)(15)(5)(25)109(118)(61)(80)
Other undisclosed comprehensive income (loss)56(0)(1)1(1)(1)(1)
Comprehensive income:406249203236378948
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(2)(1)(3)0(1) 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income, net of tax, attributable to parent:403247202232378847

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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