CRL Company Financials

CRL 
$76.75
*  
0.08
0.1%
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*Delayed - data as of Mar. 2, 2015  -  Find a broker to begin trading CRL now
Exchange: NYSE
Industry: Health Care
Community Rating:
View:    CRL Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/27/2014 9/27/2014 6/28/2014 3/29/2014
Current Assets
Cash and Cash Equivalents
$160,023 $130,747 $117,012 $169,850
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$257,991 $275,024 $274,504 $239,998
Inventory
$89,043 $92,695 $92,621 $91,674
Other Current Assets
$99,841 $107,553 $108,565 $89,136
Total Current Assets
$606,898 $606,019 $592,702 $590,658
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$676,797 $671,244 $687,664 $665,609
Goodwill
$321,077 $289,356 $297,005 $230,321
Intangible Assets
$178,875 $167,545 $181,269 $79,451
Other Assets
$78,352 $86,979 $85,076 $67,013
Deferred Asset Charges
$23,193 $21,215 $19,746 $18,711
Total Assets
$1,885,192 $1,842,358 $1,863,462 $1,651,763
Current Liabilities
Accounts Payable
$172,764 $166,679 $161,904 $146,612
Short-Term Debt / Current Portion of Long-Term Debt
$31,904 $31,917 $31,932 $26,683
Other Current Liabilities
$91,502 $84,487 $77,812 $66,024
Total Current Liabilities
$296,170 $283,083 $271,648 $239,319
Long-Term Debt
$745,958 $754,799 $781,617 $614,129
Other Liabilities
$138,718 $106,095 $111,576 $78,055
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$28,419 $24,550 $23,483 $21,579
Minority Interest
$3,724 $3,535 $3,323 $3,219
Total Liabilities
$1,212,989 $1,172,062 $1,191,647 $956,301
Stock Holders Equity
Common Stocks
$845 $839 $836 $836
Capital Surplus
$2,307,640 $2,276,279 $2,257,597 $2,249,137
Retained Earnings
($138,775) ($165,941) ($197,977) ($233,241)
Treasury Stock
($1,423,260) ($1,423,227) ($1,402,852) ($1,322,354)
Other Equity
($74,247) ($17,654) $14,211 $1,084
Total Equity
$672,203 $670,296 $671,815 $695,462
Total Liabilities & Equity
$1,885,192 $1,842,358 $1,863,462 $1,651,763

See also: Company Financials data entry page