CRL Company Financials

CRL 
$64.29
*  
0.70
1.1%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading CRL now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/27/2014 6/28/2014 3/29/2014 12/28/2013
Current Assets
Cash and Cash Equivalents
$130,747 $117,012 $169,850 $155,927
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$275,024 $274,504 $239,998 $220,630
Inventory
$92,695 $92,621 $91,674 $89,396
Other Current Assets
$107,553 $108,565 $89,136 $86,597
Total Current Assets
$606,019 $592,702 $590,658 $552,550
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$671,244 $687,664 $665,609 $676,182
Goodwill
$289,356 $297,005 $230,321 $230,701
Intangible Assets
$167,545 $181,269 $79,451 $84,537
Other Assets
$86,979 $85,076 $67,013 $65,115
Deferred Asset Charges
$21,215 $19,746 $18,711 $35,536
Total Assets
$1,842,358 $1,863,462 $1,651,763 $1,644,621
Current Liabilities
Accounts Payable
$166,679 $161,904 $146,612 $146,943
Short-Term Debt / Current Portion of Long-Term Debt
$31,917 $31,932 $26,683 $21,437
Other Current Liabilities
$84,487 $77,812 $66,024 $78,654
Total Current Liabilities
$283,083 $271,648 $239,319 $247,034
Long-Term Debt
$754,799 $781,617 $614,129 $642,352
Other Liabilities
$106,095 $111,576 $78,055 $90,577
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$24,550 $23,483 $21,579 $20,581
Minority Interest
$3,535 $3,323 $3,219 $3,093
Total Liabilities
$1,172,062 $1,191,647 $956,301 $1,003,637
Stock Holders Equity
Common Stocks
$839 $836 $836 $825
Capital Surplus
$2,276,279 $2,257,597 $2,249,137 $2,206,155
Retained Earnings
($165,941) ($197,977) ($233,241) ($265,473)
Treasury Stock
($1,423,227) ($1,402,852) ($1,322,354) ($1,305,880)
Other Equity
($17,654) $14,211 $1,084 $5,357
Total Equity
$670,296 $671,815 $695,462 $640,984
Total Liabilities & Equity
$1,842,358 $1,863,462 $1,651,763 $1,644,621

See also: Company Financials data entry page