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CRL Company Financials

CRL 
$145.81
*  
0.91
0.63%
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*Delayed - data as of Mar. 19, 2019  -  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 12/29/2018 12/30/2017 12/31/2016 12/26/2015
Current Assets
Cash and Cash Equivalents
$195,442 $163,794 $117,626 $117,947
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$472,248 $430,016 $364,050 $270,068
Inventory
$127,892 $114,956 $95,833 $93,735
Other Current Assets
$102,254 $117,859 $79,323 $77,484
Total Current Assets
$897,836 $826,625 $656,832 $559,234
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$932,877 $781,973 $755,827 $677,959
Goodwill
$1,247,133 $804,906 $787,517 $438,829
Intangible Assets
$610,888 $369,762 $394,448 $280,804
Other Assets
$143,759 $124,002 $88,430 $71,643
Deferred Asset Charges
$23,386 $22,654 $28,746 $40,028
Total Assets
$3,855,879 $2,929,922 $2,711,800 $2,068,497
Current Liabilities
Accounts Payable
$310,387 $268,662 $246,426 $199,001
Short-Term Debt / Current Portion of Long-Term Debt
$31,416 $30,998 $27,313 $17,033
Other Current Liabilities
$216,419 $163,844 $155,854 $95,727
Total Current Liabilities
$558,222 $463,504 $429,593 $311,761
Long-Term Debt
$1,636,598 $1,114,105 $1,207,696 $845,997
Other Liabilities
$179,121 $198,757 $165,010 $96,952
Deferred Liability Charges
$143,635 $89,540 $55,717 $48,223
Misc. Stocks
$18,525 $16,609 $14,659 $28,008
Minority Interest
$2,446 $2,327 $2,357 $4,489
Total Liabilities
$2,538,547 $1,884,842 $1,875,032 $1,335,430
Stock Holders Equity
Common Stocks
$482 $875 $863 $855
Capital Surplus
$1,447,512 $2,560,192 $2,477,371 $2,397,960
Retained Earnings
$42,096 $288,658 $165,303 $10,538
Treasury Stock
($55) ($1,659,914) ($1,553,005) ($1,540,738)
Other Equity
($172,703) ($144,731) ($253,764) ($135,548)
Total Equity
$1,317,332 $1,045,080 $836,768 $733,067
Total Liabilities & Equity
$3,855,879 $2,929,922 $2,711,800 $2,068,497

See also: Company Financials data entry page