CRL Company Financials

CRL 
$79.27
*  
0.76
0.95%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading CRL now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/26/2015 12/27/2014 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$117,947 $160,023 $155,927 $109,685
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$270,068 $257,991 $220,630 $203,001
Inventory
$93,735 $89,043 $89,396 $88,470
Other Current Assets
$77,484 $72,197 $86,597 $84,096
Total Current Assets
$559,234 $579,254 $552,550 $485,252
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$677,959 $676,797 $676,182 $717,020
Goodwill
$438,829 $321,077 $230,701 $208,609
Intangible Assets
$280,804 $178,875 $84,537 $84,922
Other Assets
$71,643 $72,951 $61,964 $51,987
Deferred Asset Charges
$40,028 $41,624 $26,822 $38,554
Total Assets
$2,068,497 $1,870,578 $1,632,756 $1,586,344
Current Liabilities
Accounts Payable
$199,001 $172,764 $146,943 $123,377
Short-Term Debt / Current Portion of Long-Term Debt
$17,033 $31,904 $21,437 $139,384
Other Current Liabilities
$95,727 $90,018 $78,654 $79,486
Total Current Liabilities
$311,761 $294,686 $247,034 $342,247
Long-Term Debt
$845,997 $740,557 $642,352 $527,136
Other Liabilities
$96,952 $107,902 $78,712 $113,761
Deferred Liability Charges
$48,223 $23,087 $0 $0
Misc. Stocks
$28,008 $28,419 $20,581 $0
Minority Interest
$4,489 $3,724 $3,093 $2,395
Total Liabilities
$1,335,430 $1,198,375 $991,772 $985,539
Stock Holders Equity
Common Stocks
$855 $845 $825 $796
Capital Surplus
$2,397,960 $2,307,640 $2,206,155 $2,097,316
Retained Earnings
$10,538 ($138,775) ($265,473) ($368,301)
Treasury Stock
($1,540,738) ($1,423,260) ($1,305,880) ($1,135,609)
Other Equity
($135,548) ($74,247) $5,357 $6,603
Total Equity
$733,067 $672,203 $640,984 $600,805
Total Liabilities & Equity
$2,068,497 $1,870,578 $1,632,756 $1,586,344

See also: Company Financials data entry page