CRL Company Financials

CRL 
$70.06
*  
1.55
2.16%
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*Delayed - data as of Feb. 5, 2016  -  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: 9/26/2015 6/27/2015 3/28/2015 12/27/2014
Current Assets
Cash and Cash Equivalents
$74,032 $150,807 $151,919 $160,023
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$288,836 $277,398 $265,426 $257,991
Inventory
$98,097 $90,037 $86,055 $89,043
Other Current Assets
$117,696 $111,405 $110,742 $99,841
Total Current Assets
$578,661 $629,647 $614,142 $606,898
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$671,673 $680,565 $657,601 $676,797
Goodwill
$418,245 $317,414 $313,159 $321,077
Intangible Assets
$277,686 $172,376 $169,242 $178,875
Other Assets
$65,552 $63,216 $70,686 $78,352
Deferred Asset Charges
$21,026 $22,699 $22,399 $23,193
Total Assets
$2,032,843 $1,885,917 $1,847,229 $1,885,192
Current Liabilities
Accounts Payable
$197,839 $166,397 $151,703 $172,764
Short-Term Debt / Current Portion of Long-Term Debt
$16,599 $17,993 $31,880 $31,904
Other Current Liabilities
$99,666 $92,142 $86,906 $91,502
Total Current Liabilities
$314,104 $276,532 $270,489 $296,170
Long-Term Debt
$835,800 $754,777 $754,533 $745,958
Other Liabilities
$146,895 $118,803 $125,192 $138,718
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$27,447 $29,976 $29,453 $28,419
Minority Interest
$4,238 $4,126 $3,849 $3,724
Total Liabilities
$1,328,484 $1,184,214 $1,183,516 $1,212,989
Stock Holders Equity
Common Stocks
$854 $853 $853 $845
Capital Surplus
$2,386,342 $2,372,685 $2,360,731 $2,307,640
Retained Earnings
($21,346) ($58,725) ($107,234) ($138,775)
Treasury Stock
($1,540,691) ($1,522,747) ($1,481,892) ($1,423,260)
Other Equity
($120,800) ($90,363) ($108,745) ($74,247)
Total Equity
$704,359 $701,703 $663,713 $672,203
Total Liabilities & Equity
$2,032,843 $1,885,917 $1,847,229 $1,885,192

See also: Company Financials data entry page