CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRL Balance Sheet

Charles river laboratories international, inc. (CRL)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jul'17	Apr'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
372	238	164	200	126	195	138	192	187	163	123	116	131	117	105	154	157	117	74	150	151	160	130	117	169	155	130	113	100	109	83	76	61	68	81	145	158	179	137	219	182
Trade receivables, net
542	514	524	545	495	472	487	478	440	430	422	398	383	364	359	345	287	270	288	277	265	257	275	274	239	220	224	224	213	203	215	208	205	184	202	212	215	192	216	218	190
Inventories
162	160	155	134	129	127	125	124	119	114	107	104	98	95	99	98	97	93	98	90	86	89	92	92	91	89	87	88	84	88	93	92	89	92	94	100	97	100	100	96	102
Prepaid assets
68	52	51	60	58	53	43	44	43	36	42	50	42	34	36	36	33	30	33	36	-	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
61	56	76	68	56	48	42	49	53	81	86	67	43	45	52	66	62	47	84	74	110	45	106	107	88	86	105	92	92	83	65	75	80	79	78	89	88	76	72	73	111
Current assets of discontinued businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	-	-	-	3	-	-	8
Total current assets
1,208	1,021	972	1,010	866	897	838	889	843	826	782	738	700	656	654	701	637	559	578	629	614	579	606	592	590	552	547	519	492	485	457	451	437	425	456	548	560	552	527	608	595
Property, plant and equipment, net
1,033	1,044	1,008	1,006	907	932	896	896	788	781	767	758	746	755	767	783	664	677	671	680	657	676	671	687	665	676	690	696	707	717	724	727	740	738	728	743	753	752	838	837	863
Operating lease right-of-use assets, net
155	140	140	131	130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,731	1,540	1,521	1,526	1,245	1,247	1,252	1,254	835	804	800	776	756	787	763	754	434	438	418	317	313	321	289	297	230	230	229	227	227	208	207	196	198	197	199	202	202	198	504	500	508
Client relationships and other intangible assets, net
832	689	702	734	594	610	629	649	370	369	375	368	369	394	396	415	265	280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
42	44	44	33	23	23	24	27	26	22	30	30	30	28	22	22	26	40	21	22	22	41	21	19	18	26	28	30	29	38	45	43	40	44	37	41	44	45	4	12	21
Intangible assets, net (excluding goodwill)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	277	172	169	178	167	181	79	84	87	90	95	84	89	84	90	93	105	113	118	121	140	144	153
Other assets
197	212	193	182	158	143	154	149	136	124	109	101	93	88	86	84	76	71	65	63	70	72	83	81	64	61	57	53	48	48	40	41	47	57	57	56	65	62	64	53	53
Long-term assets of discontinued businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	2	-	3	3	3	3	0	0	0	0	-	-	-	0	-	-	8
Total assets
5,201	4,692	4,582	4,625	3,926	3,855	3,796	3,865	3,001	2,929	2,865	2,773	2,697	2,711	2,690	2,762	2,103	2,068	2,032	1,885	1,847	1,870	1,842	1,863	1,651	1,632	1,643	1,621	1,603	1,586	1,567	1,546	1,555	1,558	1,585	1,705	1,744	1,733	2,080	2,156	2,204
Liabilities, Redeemable Noncontrolling Interests and Equity
Current liabilities:
Current portion of long-term debt and finance leases
47	38	33	33	30	31	31	31	3	30	27	27	27	27	25	33	21	17	16	17	31	31	31	31	26	21	16	16	130	139	125	134	29	14	19	57	95	30	17	26	35
Accounts payable
102	111	107	99	78	66	77	67	73	77	66	64	60	68	65	66	43	36	31	32	34	33	27	35	35	31	29	37	31	31	27	34	32	34	34	33	33	30	33	29	31
Accrued compensation
113	158	130	129	82	137	112	104	71	101	86	84	63	93	93	81	57	72	71	57	52	71	69	59	52	58	57	45	43	46	48	37	40	41	44	53	45	48	46	49	45
Deferred revenue
178	171	166	167	137	145	140	130	98	117	108	119	127	127	119	118	80	81	76	77	76	78	66	61	54	54	55	53	53	56	57	60	58	56	54	59	58	66	62	61	71
Accrued liabilities
139	139	130	122	109	106	109	110	96	89	91	99	84	84	80	86	89	89	94	76	64	67	69	67	58	56	53	48	48	45	49	45	47	54	56	58	59	59	62	59	48
Other current liabilities
108	90	114	81	91	71	66	73	62	44	33	27	18	26	25	23	16	12	21	12	7	9	15	13	9	22	20	22	21	21	14	14	14	14	14	14	14	20	15	19	15
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	1	1	1	2	2	1	1	1	1	1	-	-	-	3	-	-	2
Total current liabilities
690	710	681	635	529	558	539	518	407	463	415	424	383	429	412	413	309	311	314	276	270	294	283	271	239	247	235	225	330	342	325	328	223	216	223	277	307	259	237	246	249
Long-term debt, net and finance leases
2,326	1,849	1,882	2,040	1,540	1,636	1,652	1,796	1,129	1,114	1,155	1,116	1,170	1,207	1,233	1,331	840	845	835	754	754	740	754	781	614	642	624	619	518	527	543	551	674	703	720	731	761	670	701	409	457
Operating lease right-of-use liabilities
133	116	116	108	109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
197	167	165	181	151	143	145	152	96	89	81	82	83	55	54	53	45	48	-	-	-	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
173	182	171	180	173	179	184	196	204	194	167	163	160	159	96	96	87	89	139	111	117	99	98	103	70	70	101	104	106	104	96	99	99	108	99	106	111	114	103	107	122
Long-term liabilities of discontinued operations
-	-	-	-	-	-	0	0	3	3	4	4	5	5	6	7	7	7	7	7	7	8	7	8	7	8	8	8	8	8	2	2	2	2	-	-	-	0	-	-	1
Total liabilities
3,522	3,026	3,017	3,146	2,505	2,517	2,522	2,664	1,841	1,865	1,825	1,791	1,803	1,858	1,802	1,901	1,290	1,302	1,296	1,150	1,150	1,166	1,143	1,164	931	968	969	959	963	983	967	981	1,000	1,030	1,044	1,114	1,180	1,044	1,042	762	830
Commitments and contingencies (Notes 2, 9, 11, 12, 16 and 17)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Redeemable noncontrolling interests
24	28	28	20	20	18	17	16	17	16	15	15	14	14	15	25	28	28	27	29	29	28	24	23	21	20	14	11	9	0	-	-	-	-	-	-	-	-	-	-	-
Equity:
Equity:
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 120,000 shares authorized; 49,630 shares issued and 49,486 shares outstanding as of March 28, 2020, and 48,936 shares issued and 48,936 shares outstanding as of December 28, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,562	1,531	1,514	1,497	1,481	1,447	2,625	2,608	2,590	2,560	2,545	2,528	2,506	2,477	2,465	2,450	2,426	2,397	2,386	2,372	2,360	2,307	2,276	2,257	2,249	2,206	2,170	2,145	2,130	2,097	2,085	2,070	2,064	2,056	2,051	2,043	2,025	1,996	1,961	2,055	2,038
Retained earnings
331	280	213	140	97	42	460	399	346	288	318	266	212	165	120	82	47	10	-21	-58	-107	-138	-165	-197	-233	-265	-284	-315	-342	-368	-386	-408	-439	-465	-492	-511	-543	-575	-231	-206	-238
Treasury stock, at cost, 144 and 0 shares, as of March 28, 2020 and December 28, 2019, respectively
23	0	18	17	17	0	1,673	1,673	1,673	1,659	1,659	1,623	1,601	1,553	1,552	1,552	1,552	1,540	1,540	1,522	1,481	1,423	1,423	1,402	1,322	1,305	1,228	1,163	1,146	1,135	1,116	1,101	1,086	1,071	1,046	982	961	768	725	473	470
Accumulated other comprehensive loss
-218	-178	-178	-166	-162	-172	-159	-153	-124	-144	-183	-208	-242	-253	-165	-150	-142	-135	-120	-90	-108	-74	-17	14	1	5	-1	-19	-13	6	15	2	12	4	25	39	41	33	36	20	45
Total equity attributable to common shareholders
1,651	1,634	1,532	1,455	1,398	1,317	1,253	1,181	1,139	1,045	1,021	963	876	836	867	831	779	733	704	701	663	672	670	671	695	640	656	647	628	600	597	562	552	525	539	589	562	687	1,040	1,396	1,375
Noncontrolling interest
3	3	4	3	2	2	3	3	2	2	3	2	2	2	4	4	4	4	4	4	3	3	3	3	3	3	2	2	2	2	2	2	1	1	1	1	1	1	-2	-2	-1
Total equity
1,655	1,637	1,536	1,458	1,401	1,319	1,256	1,185	1,142	1,047	1,024	966	879	839	872	836	784	737	736	735	697	675	698	698	720	664	674	662	639	603	599	564	554	527	541	590	564	688	1,038	1,394	1,373
Total liabilities, redeemable noncontrolling interests and equity
5,201	4,692	4,582	4,625	3,926	3,855	3,796	3,865	3,001	2,929	2,865	2,773	2,697	2,711	2,690	2,762	2,103	2,068	2,032	1,885	1,847	1,870	1,842	1,863	1,651	1,632	1,643	1,621	1,603	1,586	1,567	1,546	1,555	1,558	1,585	1,705	1,744	1,733	2,080	2,156	2,204
Client relationships, net
Client relationships and other intangible assets, net
752	613	620	644	525	537	545	553	304	301	304	299	299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets, net
Client relationships and other intangible assets, net
80	75	81	90	69	72	83	95	65	67	71	69	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-