CRL Company Financials

CRL 
$78.26
*  
0.02
0.03%
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*Delayed - data as of Apr. 17, 2015  -  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 12/27/2014 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$160,023 $155,927 $109,685 $68,905
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$257,991 $220,630 $203,001 $184,810
Inventory
$89,043 $89,396 $88,470 $92,969
Other Current Assets
$99,841 $86,597 $84,096 $79,159
Total Current Assets
$606,898 $552,550 $485,252 $425,843
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$676,797 $676,182 $717,020 $738,030
Goodwill
$321,077 $230,701 $208,609 $197,561
Intangible Assets
$178,875 $84,537 $84,922 $93,437
Other Assets
$78,352 $61,964 $51,987 $58,645
Deferred Asset Charges
$23,193 $26,822 $38,554 $44,804
Total Assets
$1,885,192 $1,632,756 $1,586,344 $1,558,320
Current Liabilities
Accounts Payable
$172,764 $146,943 $123,377 $130,311
Short-Term Debt / Current Portion of Long-Term Debt
$31,904 $21,437 $139,384 $14,758
Other Current Liabilities
$91,502 $78,654 $79,486 $71,728
Total Current Liabilities
$296,170 $247,034 $342,247 $216,797
Long-Term Debt
$745,958 $642,352 $527,136 $703,187
Other Liabilities
$138,718 $78,712 $113,761 $110,973
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$28,419 $20,581 $0 $0
Minority Interest
$3,724 $3,093 $2,395 $1,780
Total Liabilities
$1,212,989 $991,772 $985,539 $1,032,737
Stock Holders Equity
Common Stocks
$845 $825 $796 $785
Capital Surplus
$2,307,640 $2,206,155 $2,097,316 $2,056,921
Retained Earnings
($138,775) ($265,473) ($368,301) ($465,596)
Treasury Stock
($1,423,260) ($1,305,880) ($1,135,609) ($1,071,120)
Other Equity
($74,247) $5,357 $6,603 $4,593
Total Equity
$672,203 $640,984 $600,805 $525,583
Total Liabilities & Equity
$1,885,192 $1,632,756 $1,586,344 $1,558,320

See also: Company Financials data entry page