CRL Company Financials

CRL 
$57.09
*  
0.53
 negative 
0.92%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/28/2013 9/28/2013 6/29/2013 3/30/2013
Current Assets
Cash and Cash Equivalents
$155,927 $130,454 $113,521 $100,422
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$220,630 $224,270 $224,030 $213,540
Inventory
$89,396 $87,146 $88,405 $84,959
Other Current Assets
$86,597 $105,911 $93,801 $93,698
Total Current Assets
$552,550 $547,781 $519,757 $492,619
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$676,182 $690,725 $696,495 $707,053
Goodwill
$230,701 $229,271 $227,524 $227,082
Intangible Assets
$84,537 $87,245 $90,210 $95,035
Other Assets
$65,115 $60,496 $57,425 $52,162
Deferred Asset Charges
$35,536 $28,249 $30,187 $29,857
Total Assets
$1,644,621 $1,643,767 $1,621,598 $1,603,808
Current Liabilities
Accounts Payable
$146,943 $141,087 $131,159 $122,975
Short-Term Debt / Current Portion of Long-Term Debt
$21,437 $16,170 $16,163 $130,851
Other Current Liabilities
$78,654 $77,914 $78,532 $76,986
Total Current Liabilities
$247,034 $235,171 $225,854 $330,812
Long-Term Debt
$642,352 $624,310 $619,771 $518,035
Other Liabilities
$90,577 $110,255 $113,583 $115,095
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$20,581 $14,577 $11,676 $9,038
Minority Interest
$3,093 $2,946 $2,763 $2,549
Total Liabilities
$1,003,637 $987,259 $973,647 $975,529
Stock Holders Equity
Common Stocks
$825 $817 $810 $807
Capital Surplus
$2,206,155 $2,170,901 $2,145,054 $2,130,266
Retained Earnings
($265,473) ($284,572) ($315,439) ($342,723)
Treasury Stock
($1,305,880) ($1,228,681) ($1,163,166) ($1,146,538)
Other Equity
$5,357 ($1,957) ($19,308) ($13,533)
Total Equity
$640,984 $656,508 $647,951 $628,279
Total Liabilities & Equity
$1,644,621 $1,643,767 $1,621,598 $1,603,808

See also: Company Financials data entry page