CRL Stock Balance Sheets

Charles River Laboratories International Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Deferred Revenue

Inventory

Charles River Laboratories International Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2007-06-30	2007-03-31	2006-12-30	2006-09-30	2006-07-01	2006-04-01	2005-12-31	2005-09-24	2005-06-25	2004-09-25	2004-06-26	2003-06-28	2003-03-29

assets
current assets:
cash and cash equivalents	182,824,000	229,356,000	194,606,000	210,171,000	179,213,000	327,039,000	276,771,000	157,174,000	200,445,000	201,587,000	233,912,000	193,701,000	200,321,000	241,869,000	241,214,000	212,539,000	222,969,000	465,411,000	228,424,000	242,879,000	402,020,000	372,433,000	238,014,000	164,759,000	200,589,000	126,316,000	195,442,000	138,866,000	192,300,000	187,774,000	163,794,000	123,618,000	116,466,000	131,524,000	117,626,000	105,722,000	154,585,000	157,375,000	117,947,000	74,032,000	150,807,000	151,919,000	160,023,000	130,747,000	117,012,000	169,850,000	155,927,000	130,454,000	113,521,000	100,422,000	109,685,000	83,224,000	76,076,000	61,031,000	68,905,000	162,050,000	136,537,000	175,380,000	253,504,000	193,067,000	101,456,000	114,821	167,705	166,549
trade receivables and contract assets, net of allowances for credit losses of 12,838 and 18,301, respectively	767,569,000
inventories	279,550,000	290,156,000	278,544,000	336,200,000	349,111,000	361,281,000	380,259,000	292,972,000	285,280,000	262,584,000	255,809,000	261,522,000	256,765,000	221,175,000	199,146,000	181,694,000	194,341,000	193,584,000	185,695,000	181,367,000	168,366,000	162,938,000	160,660,000	155,526,000	134,925,000	129,765,000	127,892,000	125,500,000	124,131,000	119,046,000	114,956,000	107,372,000	104,690,000	98,482,000	95,833,000	99,374,000	98,116,000	97,101,000	93,735,000	98,097,000	90,037,000	86,055,000	89,043,000	92,695,000	92,621,000	91,674,000	89,396,000	87,146,000	88,405,000	84,959,000	88,470,000	93,718,000	92,283,000	89,347,000	92,969,000	77,169,000	75,681,000	72,362,000	71,821,000	69,036,000	68,167,000	65,270	65,021	60,373
prepaid assets	109,998,000	129,987,000	103,210,000	92,631,000	97,892,000	93,834,000	87,879,000	101,555,000	105,020,000	104,162,000	89,341,000	92,266,000	80,939,000	90,496,000	93,543,000	77,527,000	84,610,000	81,726,000	96,712,000	69,481,000	66,746,000	68,826,000	52,588,000	51,274,000	60,485,000	58,549,000	53,447,000	43,764,000	44,531,000	43,340,000	36,544,000	42,695,000	50,671,000	42,495,000	34,315,000	36,827,000	36,698,000	33,573,000	30,198,000	33,593,000	36,952,000
other current assets	129,921,000	100,230,000	105,796,000	101,514,000	110,836,000	99,054,000	83,378,000	93,314,000	113,389,000	91,713,000	107,580,000	97,087,000	107,456,000	81,703,000	97,311,000	246,828,000	121,966,000	71,922,000	72,560,000	74,489,000	65,062,000	61,694,000	56,030,000	76,774,000	68,911,000	56,051,000	48,807,000	42,697,000	49,833,000	53,079,000	81,315,000	86,358,000	67,693,000	43,872,000	45,008,000	52,921,000	66,609,000	62,164,000	47,286,000	84,103,000	74,453,000	110,742,000	99,841,000	106,718,000	107,709,000	88,459,000	85,847,000	105,153,000	92,915,000	92,993,000	83,601,000	65,243,000	75,047,000	80,892,000	79,052,000	58,583,000	54,186,000	44,363,000	46,389,000	42,546,000	41,967,000	35,957	55,886	42,049
total current assets	1,469,862,000	1,506,358,000	1,403,071,000	1,494,723,000	1,499,273,000	1,668,188,000	1,608,662,000	1,444,325,000	1,504,780,000	1,448,355,000	1,439,032,000	1,415,352,000	1,393,086,000	1,333,086,000	1,274,095,000	1,379,040,000	1,267,913,000	1,423,209,000	1,201,131,000	1,140,274,000	1,234,725,000	1,208,281,000	1,021,325,000	972,407,000	1,010,058,000	866,182,000	897,836,000	838,166,000	889,530,000	843,348,000	826,625,000	782,378,000	738,067,000	700,121,000	656,832,000	654,578,000	701,547,000	637,391,000	559,234,000	578,661,000	629,647,000	614,142,000	606,898,000	606,019,000	592,702,000	590,658,000	552,550,000	547,781,000	519,757,000	492,619,000	485,252,000	457,915,000	451,559,000	437,270,000	425,843,000	527,547,000	482,239,000	501,093,000	559,730,000	526,383,000	412,659,000	419,322	498,767	479,279
property, plant and equipment	1,606,733,000	1,587,069,000	1,604,014,000	1,639,978,000	1,613,895,000	1,618,708,000	1,639,741,000	1,525,485,000	1,529,640,000	1,494,080,000	1,465,655,000	1,380,568,000	1,383,422,000	1,321,618,000	1,291,068,000	1,175,911,000	1,189,120,000	1,117,003,000	1,124,358,000	1,037,212,000	1,028,005,000	1,033,409,000	1,044,128,000	1,008,047,000	1,006,330,000	907,367,000	932,877,000	896,901,000	896,273,000	788,554,000	781,973,000	767,192,000	758,724,000	746,951,000	755,827,000	767,177,000	783,678,000	664,437,000	677,959,000	671,673,000	680,565,000	657,601,000	676,797,000	671,244,000	687,664,000	665,609,000	676,182,000	690,725,000	696,495,000	707,053,000	717,020,000	724,699,000	727,405,000	740,225,000	738,030,000	622,492,000	566,145,000	534,745,000	460,856,000	440,348,000	428,004,000	399,454	386,310	349,623
venture capital and strategic equity investments	216,073,000	214,026,000	218,350,000	235,987,000	231,859,000	243,543,000	243,811,000	301,847,000	300,281,000	293,787,000	311,602,000
operating lease right-of-use assets	385,756,000	402,908,000	412,490,000	385,133,000	386,147,000	384,394,000	394,029,000	375,322,000	397,192,000	408,464,000	391,762,000	373,410,000	382,121,000	304,758,000	292,941,000	284,722,000	276,820,000	197,668,000	178,220,000	168,379,000	169,192,000	155,568,000	140,085,000	140,359,000	131,880,000
goodwill	2,936,265,000	2,873,402,000	2,846,608,000	3,124,592,000	3,079,693,000	3,070,241,000	3,095,045,000	2,884,602,000	2,916,593,000	2,901,627,000	2,849,903,000	2,776,005,000	2,860,258,000	2,695,994,000	2,711,881,000	2,736,322,000	2,540,067,000	1,890,630,000	1,809,168,000	1,777,642,000	1,735,641,000	1,731,837,000	1,540,565,000	1,521,619,000	1,526,682,000	1,245,848,000	1,247,133,000	1,252,700,000	1,254,444,000	835,936,000	804,906,000	800,247,000	776,453,000	756,022,000	787,517,000	763,576,000	754,925,000	434,056,000	438,829,000	418,245,000	317,414,000	313,159,000	321,077,000	289,356,000	297,005,000	230,321,000	230,701,000	229,271,000	227,524,000	227,082,000	208,609,000	207,420,000	196,225,000	198,882,000	197,561,000	1,119,350,000	1,119,389,000	1,119,309,000	1,097,449,000	1,097,932,000	1,288,239,000	1,417,666	1,418,179	1,419,079
intangible assets	602,452,000	655,705,000	723,400,000	778,461,000	800,129,000	827,638,000	864,051,000	886,286,000	929,890,000	958,119,000	955,275,000
deferred tax assets	46,943,000	48,794,000	42,179,000	37,963,000	36,109,000	36,924,000	40,279,000	34,264,000	38,540,000	41,017,000	41,262,000	39,721,000	42,467,000	43,404,000	40,226,000	41,117,000	31,863,000	35,457,000	37,729,000	39,515,000	42,759,000	42,753,000	44,659,000	44,831,000	33,483,000	23,772,000	23,386,000	24,562,000	27,230,000	26,237,000	22,654,000	30,856,000	30,494,000	30,306,000	28,746,000	22,078,000	22,954,000	26,355,000	40,028,000
other assets	296,461,000	294,104,000	278,233,000	307,005,000	301,178,000	303,147,000	309,383,000	154,876,000	155,465,000	153,990,000	148,279,000	429,693,000	435,635,000	356,652,000	352,889,000	341,445,000	357,794,000	349,431,000	352,626,000	247,538,000	224,371,000	197,079,000	212,615,000	193,174,000	182,350,000	158,005,000	143,759,000	154,595,000	149,270,000	136,632,000	124,002,000	109,798,000	101,132,000	93,862,000	88,430,000	86,329,000	84,687,000	76,095,000	71,643,000	65,552,000	63,216,000	70,686,000	78,352,000	83,873,000	81,815,000	64,043,000	61,964,000	57,170,000	53,915,000	48,985,000	48,659,000	40,987,000	41,399,000	47,045,000	57,659,000	135,910,000	142,320,000	133,944,000	131,911,000	70,103,000	21,511,000	34,708	25,714	27,372
total assets	7,560,545,000	7,582,366,000	7,528,345,000	8,003,842,000	7,948,283,000	8,152,783,000	8,195,001,000	7,607,007,000	7,772,381,000	7,699,439,000	7,602,770,000	7,382,769,000	7,529,361,000	7,075,049,000	7,024,292,000	7,058,437,000	6,720,352,000	5,808,963,000	5,490,831,000	5,213,338,000	5,240,884,000	5,201,790,000	4,692,790,000	4,582,562,000	4,625,484,000	3,926,637,000	3,855,879,000	3,796,657,000	3,865,883,000	3,001,003,000	2,929,922,000	2,865,918,000	2,773,664,000	2,697,075,000	2,711,800,000	2,690,190,000	2,762,987,000	2,103,718,000	2,068,497,000	2,032,843,000	1,885,917,000	1,847,229,000	1,885,192,000	1,842,358,000	1,863,462,000	1,651,763,000	1,644,621,000	1,643,767,000	1,621,598,000	1,603,808,000	1,586,344,000	1,567,618,000	1,546,073,000	1,555,358,000	1,558,320,000	2,664,079,000	2,568,394,000	2,557,544,000	2,503,215,000	2,617,086,000	2,410,424,000	2,538,209	2,589,395	2,548,007
liabilities, redeemable noncontrolling interests and equity
current liabilities:
accounts payable	145,798,000	149,334,000	140,337,000	135,963,000	133,101,000	129,682,000	168,937,000	136,341,000	140,204,000	120,004,000	205,915,000	181,629,000	211,381,000	225,977,000	198,130,000	127,913,000	110,926,000	127,129,000	122,475,000	96,758,000	82,978,000	102,697,000	111,498,000	107,231,000	99,381,000	78,523,000	66,250,000	77,736,000	67,481,000	73,479,000	77,838,000	66,232,000	64,652,000	60,987,000	68,485,000	65,809,000	66,198,000	43,897,000	36,675,000	31,629,000	32,967,000	34,904,000	33,815,000	27,547,000	35,218,000	35,253,000	31,770,000	29,675,000	37,295,000	31,277,000	31,218,000	27,744,000	34,487,000	32,353,000	34,332,000	35,707,000	37,256,000	28,223,000	23,681,000	26,813,000	34,133,000	30,447	25,753	24,347
accrued compensation	227,509,000	197,325,000	179,418,000	211,077,000	176,667,000	189,606,000	213,290,000	224,183,000	190,802,000	176,053,000	197,078,000	200,365,000	202,962,000	165,224,000	246,119,000	223,045,000	223,063,000	164,748,000	206,823,000	191,295,000	167,957,000	113,620,000	158,617,000	130,292,000	129,844,000	82,174,000	137,212,000	112,731,000	104,547,000	71,136,000	101,044,000	86,402,000	84,732,000	63,309,000	93,471,000	93,558,000	81,839,000	57,072,000	72,832,000	71,518,000	57,400,000	52,219,000	71,569,000	69,616,000	59,224,000	52,434,000	58,461,000	57,414,000	45,006,000	43,620,000	46,951,000	48,771,000	37,363,000	40,199,000	41,602,000	42,804,000	29,992,000	41,651,000	34,152,000	35,449,000	27,237,000	40,358	42,424	36,921
deferred revenue	268,340,000	250,462,000	248,322,000	251,968,000	247,177,000	256,383,000	241,820,000	250,485,000	257,396,000	262,226,000	264,259,000	251,473,000	242,084,000	228,260,000	219,703,000	221,731,000	231,329,000	213,032,000	207,942,000	172,336,000	170,410,000	178,829,000	171,805,000	166,095,000	167,530,000	137,886,000	145,139,000	140,760,000	130,393,000	98,473,000	117,569,000	108,984,000	119,336,000	127,591,000	127,731,000	119,298,000	118,837,000	80,297,000	81,343,000	76,019,000	77,382,000	76,658,000	78,124,000	66,920,000	61,870,000	54,422,000	54,177,000	55,357,000	53,695,000	53,187,000	56,422,000	57,833,000	60,993,000	58,195,000	56,530,000	94,963,000	88,526,000	93,197,000
accrued liabilities	231,567,000	242,467,000	232,010,000	208,124,000	192,156,000	190,892,000	227,825,000	198,062,000	220,704,000	221,370,000	219,758,000	196,754,000	199,234,000	227,203,000	228,797,000	244,790,000	228,972,000	198,188,000	149,820,000	151,061,000	144,239,000	139,163,000	139,118,000	130,015,000	122,893,000	109,049,000	106,925,000	109,810,000	110,770,000	96,630,000	89,780,000	91,783,000	99,128,000	84,093,000	84,470,000	80,524,000	86,841,000	89,433,000	89,494,000	94,692,000	76,030,000	64,580,000	67,380,000	69,516,000	67,462,000	58,925,000	56,712,000	53,998,000	48,858,000	48,078,000	45,208,000	49,655,000	45,033,000	47,889,000	54,377,000	53,976,000	43,986,000	41,991,000	36,133,000	34,450,000	38,750,000	44,279	42,605	42,527
other current liabilities	207,224,000	211,467,000	194,014,000	205,089,000	198,418,000	188,247,000	203,210,000	184,745,000	198,517,000	201,739,000	204,575,000	181,894,000	190,110,000	144,533,000	137,641,000	163,997,000	132,299,000	97,347,000	102,477,000	127,618,000	108,639,000	108,920,000	90,598,000	114,402,000	81,995,000	91,472,000	71,280,000	66,911,000	73,603,000	62,572,000	44,460,000	33,614,000	27,362,000	18,460,000	26,500,000	25,131,000	23,871,000	16,056,000	12,544,000	21,347,000	12,564,000	7,839,000	11,079,000	15,508,000	13,761,000	9,855,000	22,546,000	20,613,000	22,557,000	21,166,000	21,262,000	14,539,000	14,367,000	14,461,000	14,033,000	18,017,000	20,322,000	25,625,000	36,318,000	27,367,000	31,121,000	43,581	29,568	27,707
total current liabilities	1,080,438,000	1,051,055,000	994,101,000	1,012,221,000	947,519,000	954,810,000	1,055,082,000	993,816,000	1,007,623,000	981,392,000	1,091,585,000	1,014,194,000	1,048,135,000	993,839,000	1,033,185,000	983,751,000	929,610,000	803,376,000	839,751,000	787,014,000	727,936,000	690,896,000	710,181,000	681,646,000	635,598,000	529,759,000	558,222,000	539,599,000	518,140,000	407,098,000	463,504,000	415,755,000	424,071,000	383,374,000	429,593,000	412,047,000	413,393,000	309,989,000	311,761,000	314,104,000	276,532,000	270,489,000	296,170,000	283,083,000	271,648,000	239,319,000	247,034,000	235,171,000	225,854,000	330,812,000	342,247,000	325,237,000	328,126,000	223,835,000	216,797,000	269,681,000	246,290,000	259,331,000	253,581,000	275,123,000	268,023,000	311,412	318,250	316,220
long-term debt, net and finance leases	2,332,374,000	2,510,754,000	2,240,205,000	2,326,653,000	2,409,380,000	2,660,459,000	2,647,147,000	2,514,217,000	2,678,472,000	2,743,774,000	2,707,531,000	2,937,056,000	2,997,221,000	2,676,165,000	2,663,564,000	2,892,676,000	2,727,240,000	2,202,334,000	1,929,571,000	1,968,161,000	2,207,157,000	2,326,770,000	1,849,666,000	1,882,593,000	2,040,388,000	1,540,833,000
operating lease right-of-use liabilities	453,664,000	475,111,000	483,789,000	432,836,000	428,587,000	418,054,000	419,234,000	390,437,000	401,628,000	418,202,000	389,745,000	368,851,000	365,775,000	264,356,000	252,972,000	244,012,000	239,484,000	173,015,000	155,595,000	146,578,000	147,348,000	133,440,000	116,252,000	116,868,000	108,311,000
deferred tax liabilities	109,273,000	107,268,000	106,960,000	167,746,000	165,183,000	180,094,000	191,349,000	185,310,000	207,404,000	212,278,000	215,582,000	196,014,000	230,051,000	230,949,000	239,720,000	259,119,000	262,562,000	207,011,000	217,031,000	202,392,000	201,792,000	197,094,000	167,283,000	165,480,000	181,755,000	151,881,000	143,635,000	145,331,000	152,785,000	96,037,000	89,540,000	81,783,000	82,956,000	83,930,000	55,717,000	54,068,000	53,243,000	45,297,000	48,223,000
other long-term liabilities	185,210,000	196,396,000	195,212,000	236,669,000	224,520,000	235,441,000	223,191,000	172,518,000	177,252,000	186,975,000	174,822,000	194,710,000	195,075,000	239,015,000	242,859,000	214,258,000	207,377,000	207,008,000	205,215,000	183,695,000	176,042,000	173,924,000	182,933,000	171,243,000	180,589,000	173,562,000	179,121,000	184,954,000	196,640,000	204,871,000	194,815,000	167,493,000	163,799,000	160,663,000	159,239,000	96,771,000	96,219,000	87,364,000	89,062,000	139,756,000	111,256,000	117,255,000	130,361,000	98,219,000	103,305,000	70,440,000	82,497,000	101,724,000	104,604,000	106,969,000	104,966,000	96,975,000	99,319,000	99,823,000	108,451,000	149,294,000	149,911,000	146,695,000	110,421,000	112,189,000	126,451,000	129,849	178,128	165,236
total liabilities	4,160,959,000	4,340,584,000	4,020,267,000	4,176,125,000	4,175,189,000	4,448,858,000	4,536,003,000	4,256,298,000	4,472,379,000	4,542,621,000	4,579,265,000	4,710,825,000	4,836,257,000	4,404,324,000	4,432,300,000	4,593,816,000	4,366,273,000	3,592,744,000	3,347,163,000	3,287,840,000	3,460,275,000	3,522,124,000	3,026,315,000	3,017,830,000	3,146,641,000	2,505,089,000	2,517,576,000	2,522,617,000	2,664,016,000	1,841,063,000	1,865,906,000	1,825,424,000	1,791,953,000	1,803,330,000	1,858,016,000	1,802,288,000	1,901,002,000	1,290,546,000	1,302,933,000	1,296,799,000	1,150,112,000	1,150,214,000	1,180,846,000	1,143,977,000	1,164,841,000	931,503,000	979,963,000	969,736,000	959,208,000	963,942,000	983,144,000	967,666,000	981,223,000	1,000,853,000	1,030,957,000	930,791,000	923,756,000	953,110,000	940,544,000	967,288,000	665,126,000	701,478	794,106	807,133
commitments and contingencies
redeemable noncontrolling interests	39,956,000	41,663,000	41,126,000									39,206,000	40,177,000	55,819,000	53,010,000	32,556,000	30,799,000	28,035,000	25,499,000	24,033,000	23,884,000	24,039,000	28,647,000	28,345,000	20,479,000
equity:
preferred stock, 0.01 par value; 20,000 shares authorized; no shares issued and outstanding
common stock	513,000	512,000	511,000	517,000	517,000	515,000	513,000	514,000	513,000	512,000	509,000	510,000	510,000	509,000	505,000	506,000	505,000	504,000	498,000	499,000	498,000	496,000	489,000	490,000	489,000	489,000	482,000	883,000	882,000	881,000	875,000	874,000	873,000	871,000	863,000	863,000	862,000	861,000	855,000	854,000	853,000	853,000	845,000	839,000	836,000	836,000	825,000	817,000	810,000	807,000	796,000	794,000	791,000	790,000	785,000	747,000	739,000	734,000	733,000	730,000	729,000	724	723	717
additional paid-in capital	1,992,718,000	1,978,052,000	1,966,237,000	1,971,413,000	1,956,629,000	1,939,413,000	1,905,578,000	1,877,120,000	1,850,385,000	1,830,189,000	1,804,940,000	1,780,876,000	1,761,125,000	1,744,829,000	1,718,304,000	1,720,461,000	1,690,861,000	1,659,524,000	1,627,564,000	1,614,185,000	1,590,117,000	1,562,982,000	1,531,785,000	1,514,620,000	1,497,794,000	1,481,011,000	1,447,512,000	2,625,256,000	2,608,522,000	2,590,821,000	2,560,192,000	2,545,351,000	2,528,742,000	2,506,696,000	2,477,371,000	2,465,193,000	2,450,726,000	2,426,984,000	2,397,960,000	2,386,342,000	2,372,685,000	2,360,731,000	2,307,640,000	2,276,279,000	2,257,597,000	2,249,137,000	2,206,155,000
retained earnings	1,889,895,000	1,837,569,000	1,812,100,000	2,122,835,000	2,053,557,000	1,959,777,000	1,887,218,000	1,720,441,000	1,633,052,000	1,536,032,000	1,432,901,000	1,279,567,000	1,183,094,000	1,073,773,000	980,751,000	878,818,000	775,392,000	686,944,000	625,414,000	501,442,000	398,533,000	331,098,000	280,329,000	213,767,000	140,957,000	97,229,000	42,096,000	460,120,000	399,752,000	346,044,000	288,658,000	318,507,000	266,033,000	212,081,000	165,303,000	120,623,000	82,888,000	47,681,000	10,538,000																							78,906	28,488
treasury stock	-363,338,000	-356,551,000		-119,621,000	-18,265,000	-9,351,000		-24,016,000	-23,978,000	-19,012,000		-38,492,000	-38,468,000	-33,994,000		-40,440,000	-40,297,000	-36,028,000		-23,905,000	-23,793,000	-23,675,000		-18,094,000	-17,938,000	-17,815,000	-55,000	-1,673,705,000	-1,673,582,000	-1,673,463,000	-1,659,914,000	-1,659,907,000	-1,623,825,000	-1,601,185,000	-1,553,005,000	-1,552,964,000	-1,552,936,000	-1,552,885,000	-1,540,738,000	-1,540,691,000	-1,522,747,000	-1,481,892,000	-1,423,260,000	-1,423,227,000	-1,402,852,000	-1,322,354,000	-1,305,880,000	-1,228,681,000	-1,163,166,000	-1,146,538,000	-1,135,609,000	-1,116,962,000	-1,101,933,000	-1,086,600,000	-1,071,120,000			-267,955,000	-264,600,000			-17,997	-3,115
accumulated other comprehensive loss	-166,467,000	-265,246,000	-317,345,000	-192,871,000	-269,709,000	-249,919,000	-196,427,000	-268,066,000	-208,269,000	-239,124,000	-262,057,000	-395,608,000	-258,555,000	-174,933,000	-164,740,000	-132,779,000	-108,021,000	-127,017,000	-138,874,000	-195,281,000	-212,714,000	-218,917,000	-178,019,000	-178,470,000	-166,236,000	-162,800,000	-172,703,000	-159,448,000	-153,608,000	-124,457,000	-144,731,000	-183,312,000	-208,327,000	-242,032,000	-253,764,000	-165,746,000	-150,192,000	-142,817,000	-135,548,000	-120,800,000	-90,363,000	-108,745,000
total charles river laboratories international, inc. equity	3,353,321,000	3,194,336,000	3,461,503,000	3,782,273,000	3,722,729,000	3,640,435,000
nonredeemable noncontrolling interest	6,309,000	5,783,000	5,449,000
total equity	3,359,630,000	3,200,119,000	3,466,952,000	3,787,127,000	3,727,018,000	3,646,150,000	3,602,276,000	3,310,761,000	3,257,555,000	3,113,883,000	2,981,078,000	2,632,738,000	2,652,927,000	2,614,906,000	2,538,982,000	2,432,065,000	2,323,280,000	2,188,184,000	2,118,169,000	1,901,465,000	1,756,725,000	1,655,627,000	1,637,828,000	1,536,387,000	1,458,364,000	1,401,029,000	1,319,778,000	1,256,709,000	1,185,205,000	1,142,617,000	1,047,407,000	1,024,709,000	966,394,000	879,047,000	839,125,000	872,862,000	836,161,000	784,428,000	737,556,000								664,658,000		662,390,000	639,866,000	603,200,000	599,952,000	564,850,000	554,505,000	527,363,000
total liabilities, redeemable noncontrolling interests and equity	7,560,545,000		7,528,345,000				8,195,001,000	7,607,007,000	7,772,381,000	7,699,439,000	7,602,770,000	7,382,769,000	7,529,361,000	7,075,049,000	7,024,292,000	7,058,437,000	6,720,352,000	5,808,963,000	5,490,831,000	5,213,338,000	5,240,884,000	5,201,790,000	4,692,790,000
see notes to unaudited condensed consolidated financial statements.
trade receivables and contract assets, net of allowances for credit losses of 16,258 and 18,301, respectively		756,629,000
total liabilities, noncontrolling interests and equity		7,582,366,000		8,003,842,000	7,948,283,000	8,152,783,000
trade receivables and contract assets, net of allowances for credit losses of 18,301 and 25,722, respectively			720,915,000
see notes to consolidated financial statements.
trade receivables and contract assets, net of allowances for credit losses of 23,877 and 25,722, respectively				754,207,000
redeemable noncontrolling interest				40,590,000	46,076,000	57,775,000	56,722,000	39,948,000	42,447,000	42,935,000	42,427,000															20,519,000	18,525,000	17,331,000	16,662,000	17,323,000	16,609,000	15,785,000	15,317,000	14,698,000	14,659,000	15,040,000	25,824,000	28,744,000	28,008,000	27,447,000	29,976,000	29,453,000	28,419,000	24,550,000	23,483,000	21,579,000	20,581,000	14,577,000	11,676,000	9,038,000
nonredeemable noncontrolling interests				4,854,000	4,289,000	5,715,000
trade receivables and contract assets, net of allowances for credit losses of 24,951 and 25,722, respectively					762,221,000
trade receivables and contract assets, net of allowances for credit losses of 25,407 and 25,722, respectively						786,980,000
trade receivables and contract assets, net of allowances for credit losses of 25,722 and 11,278, respectively							780,375,000
total equity attributable to common shareholders							3,596,882,000	3,305,993,000	3,251,703,000	3,108,597,000	2,976,293,000	2,626,853,000	2,647,706,000	2,610,184,000	2,534,820,000	2,426,566,000	2,318,440,000	2,183,927,000	2,114,602,000	1,896,940,000	1,752,641,000	1,651,984,000	1,634,584,000	1,532,313,000	1,455,066,000	1,398,114,000	1,317,332,000	1,253,106,000	1,181,966,000	1,139,826,000	1,045,080,000	1,021,513,000	963,496,000	876,431,000	836,768,000	867,969,000	831,348,000	779,824,000	733,067,000	704,359,000	701,703,000	663,713,000	672,203,000
noncontrolling interests							5,394,000	4,768,000	5,852,000	5,286,000	4,785,000																					3,196,000	2,898,000	2,616,000	2,357,000	4,893,000	4,813,000	4,604,000	4,489,000	4,238,000	4,126,000	3,849,000	3,724,000	3,535,000	3,323,000	3,219,000	3,093,000	2,946,000	2,763,000	2,549,000	2,395,000	2,239,000	2,014,000	1,906,000	1,780,000
trade receivables and contract assets, net of allowances for credit losses of 21,187 and 11,278, respectively								799,310,000
trade receivables and contract assets, net of allowances for credit losses of 18,040 and 11,278, respectively									800,646,000
trade receivables and contract assets, net of allowances for credit losses of 16,694 and 11,278, respectively										788,309,000
trade receivables and contract assets, net of allowances for credit losses of 11,278 and 7,180, respectively											752,390,000
trade receivables and contract assets, net of allowances for credit losses of 9,827 and 7,180, respectively												770,776,000
client relationships												909,899,000	965,206,000	948,830,000	981,398,000	1,012,606,000	964,324,000	712,384,000	721,505,000	732,408,000	732,221,000	752,516,000	613,573,000	620,868,000	644,192,000	525,108,000	537,945,000	545,799,000	553,277,000	304,420,000	301,891,000	304,382,000	299,348,000	299,477,000	320,157,000	318,751,000	332,901,000	202,888,000	213,374,000
other intangible assets												58,121,000	67,166,000	70,707,000	79,794,000	87,274,000	92,451,000	83,181,000	66,094,000	70,370,000	73,970,000	80,347,000	75,840,000	81,257,000	90,509,000	69,651,000	72,943,000	83,934,000	95,859,000	65,876,000	67,871,000	71,065,000	69,446,000	70,336,000	74,291,000	77,701,000	82,295,000	62,496,000	67,430,000	277,686,000	172,376,000	169,242,000	178,875,000				84,537,000				84,922,000
current portion of long-term debt and finance leases												2,079,000	2,364,000	2,642,000	2,795,000	2,275,000	3,021,000	2,932,000	50,214,000	47,946,000	53,713,000	47,667,000	38,545,000	33,611,000	33,955,000	30,655,000
noncontrolling interest												5,885,000	5,221,000	4,722,000	4,162,000	5,499,000	4,840,000	4,257,000	3,567,000	4,525,000	4,084,000	3,643,000	3,244,000	4,074,000	3,298,000	2,915,000	2,446,000	3,603,000	3,239,000	2,791,000	2,327,000
trade receivables and contract assets, net of allowances for credit losses of 7,928 and 7,180, respectively													747,605,000
trade receivables and contract assets, net of allowances for credit losses of 6,154 and 7,180, respectively														697,843,000
trade receivables and contract assets, net of allowances for credit losses of 7,180 and 6,702, respectively															642,881,000
trade receivables and contract assets, net of allowances for doubtful accounts of 7,024 and 6,702, respectively																660,452,000
trade receivables and contract assets, net of allowances for doubtful accounts of 7,538 and 6,702, respectively																	644,027,000
trade receivables, net of allowance																		610,566,000	617,740,000
trade receivables																				572,058,000	532,531,000	542,390,000	514,033,000	524,074,000	545,148,000	495,501,000	472,248,000	487,339,000	478,735,000	440,109,000	430,016,000	422,335,000	398,547,000	383,748,000	364,050,000	359,734,000	345,539,000	287,178,000	270,068,000	288,836,000	277,398,000	265,426,000	257,991,000	275,024,000	274,504,000	239,998,000	220,630,000	224,270,000	224,030,000	213,540,000	203,001,000	215,621,000	208,046,000	205,893,000	184,810,000	228,622,000	210,166,000	202,658,000	185,275,000	177,555,000	201,069,000	203,274	210,155	210,308
total liabilities, redeemable noncontrolling interests, and equity																								4,582,562,000	4,625,484,000
right-of-use asset-operating leases																										130,704,000
liabilities, redeemable noncontrolling interest and equity
right-of-use liability-operating leases																										109,054,000
total liabilities, redeemable noncontrolling interest, and equity																										3,926,637,000
current portion of long-term debt and capital leases																											31,416,000	31,651,000	31,346,000	3,137,000	30,998,000	27,090,000	27,225,000	27,308,000	27,313,000	25,970,000	33,939,000	21,382,000	17,033,000	16,599,000	17,993,000	31,880,000	31,904,000	31,917,000	31,932,000	26,683,000	21,437,000	16,170,000	16,163,000	130,851,000	139,384,000	125,603,000	134,830,000	29,574,000	14,758,000
current liabilities of discontinued operations																														1,671,000	1,815,000	1,650,000	1,636,000	1,626,000	1,623,000	1,757,000	1,868,000	1,852,000	1,840,000	2,300,000	2,196,000	2,409,000	2,299,000													116,000	449,000	3,667,000	20,240,000
long-term debt, net and capital leases																											1,636,598,000	1,652,733,000	1,796,451,000	1,129,581,000	1,114,105,000	1,155,998,000	1,116,278,000	1,170,063,000	1,207,696,000	1,233,189,000	1,331,053,000	840,481,000	845,997,000	835,800,000	754,777,000
long-term liabilities of discontinued operations																														3,476,000	3,942,000	4,395,000	4,849,000	5,300,000	5,771,000	6,213,000	7,094,000	7,415,000	7,890,000	7,139,000	7,547,000	7,937,000	8,357,000
total liabilities, redeemable noncontrolling interest and equity																											3,855,879,000	3,796,657,000	3,865,883,000	3,001,003,000	2,929,922,000	2,865,918,000	2,773,664,000	2,697,075,000	2,711,800,000	2,690,190,000	2,762,987,000	2,103,718,000	2,068,497,000
deferred tax asset																																								21,026,000	22,699,000	22,399,000	23,193,000	21,215,000	19,746,000	18,711,000	35,536,000	28,249,000	30,187,000	29,857,000	38,554,000	45,917,000	43,983,000	40,523,000	44,804,000	96,121,000	98,599,000	107,498,000	97,162,000	100,633,000	71,720,000	67,911	44,395	46,154
accumulated deficit																																								-21,346,000	-58,725,000	-107,234,000	-138,775,000	-165,941,000	-197,977,000	-233,241,000	-265,473,000	-284,572,000	-315,439,000	-342,723,000	-368,301,000	-386,717,000	-408,689,000	-439,157,000	-465,596,000
total equity and redeemable noncontrolling interest																																								736,044,000	735,805,000	697,015,000	704,346,000
total liabilities, equity and redeemable noncontrolling interest																																								2,032,843,000	1,885,917,000	1,847,229,000	1,885,192,000
long-term debt and capital leases																																										754,533,000	745,958,000	754,799,000	781,617,000	614,129,000	642,352,000	624,310,000	619,771,000	518,035,000	527,136,000	543,143,000	551,397,000	674,743,000	703,187,000
liabilities and equity
accumulated other comprehensive income																																											-74,247,000	-17,654,000	14,211,000	1,084,000	5,357,000	-1,957,000	-19,308,000	-13,533,000	6,603,000	15,564,000	2,193,000	12,676,000	4,593,000	42,341,000	25,629,000	21,171,000	23,221,000	28,914,000	10,373,000	8,540	9,021	2,739
current assets of discontinued businesses																																												835,000	856,000	677,000	750,000	758,000	886,000	705,000	495,000	109,000	107,000	107,000	107,000
other intangibles																																												167,545,000	181,269,000	79,451,000		87,245,000	90,210,000	95,035,000		89,777,000	84,570,000	90,454,000	93,437,000	158,442,000	159,368,000	160,204,000	155,279,000	164,302,000	188,291,000	199,148	216,030	226,500
long-term assets of discontinued businesses																																												3,106,000	3,261,000	2,970,000	3,151,000	3,326,000	3,510,000	3,177,000	3,328,000	903,000	932,000	959,000	986,000
current liabilities of discontinued businesses																																												2,059,000	2,181,000	1,747,000	1,931,000	1,944,000	2,280,000	2,633,000	1,802,000	1,092,000	1,053,000	1,164,000	1,165,000
long-term liabilities of discontinued businesses																																												7,876,000	8,271,000	7,615,000	8,080,000	8,531,000	8,979,000	8,126,000	8,795,000	2,311,000	2,381,000	2,452,000	2,522,000
shareholders' equity:
preferred stock, 0.01 par value; 20,000,000 shares authorized; no shares issued and outstanding
total shareholders' equity																																												670,296,000	671,815,000	695,462,000	640,984,000	656,508,000	647,951,000
total shareholder's equity, including noncontrolling interests																																												698,381,000	698,621,000	720,260,000
total liabilities and equity																																												1,842,358,000	1,863,462,000	1,651,763,000	1,644,621,000	1,643,767,000	1,621,598,000	1,603,808,000	1,586,344,000	1,567,618,000	1,546,073,000	1,555,358,000	1,558,320,000
current assets
current liabilities
shareholders' equity
capital in excess of par value																																																2,170,901,000	2,145,054,000	2,130,266,000	2,097,316,000	2,085,034,000	2,070,474,000	2,064,890,000	2,056,921,000	1,865,868,000	1,830,213,000	1,818,138,000	1,806,234,000	1,796,229,000	1,778,925,000	1,777,625	1,774,157	1,758,556
total shareholder's equity, including redeemable noncontrolling interests																																																674,031,000
shareowners' equity
total shareowners' equity																																																		628,279,000	600,805,000	597,713,000	562,836,000	552,599,000	525,583,000
cash flows relating to operating activities
net income																																																		25,771,000	97,866,000	79,338,000	57,136,000	26,547,000	109,977,000
less: income from discontinued operations																																																		-155,000	-4,252,000	-63,000	119,000	77,000	-5,545,000
income from continuing operations																																																		25,926,000	102,118,000	79,401,000	57,017,000	26,470,000	115,522,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
depreciation and amortization																																																		20,010,000	81,275,000	60,617,000	40,067,000	20,002,000	85,230,000
amortization of debt issuance costs and discounts																																																		4,557,000	17,622,000	13,136,000	8,662,000	4,345,000	20,010,000
non-cash compensation																																																		5,904,000	21,855,000	15,828,000	10,586,000	5,266,000	21,706,000
deferred income taxes																																																		6,734,000	1,311,000	-1,338,000	4,590,000	5,740,000	-8,668,000
other																																																		772,000	6,316,000	7,493,000	3,315,000	1,535,000	-7,436,000
changes in assets and liabilities:
taxes payable and prepaid taxes																																																		-6,938,000	2,331,000	7,323,000	2,737,000	-7,320,000	-13,782,000
other liabilities																																																		-1,151,000	-5,983,000	-8,177,000	-7,065,000	-5,733,000	-9,098,000
net cash from operating activities																																																		29,977,000	208,006,000	143,679,000	82,644,000	25,277,000	206,842,000
cash flows relating to investing activities
acquisition of businesses, net of cash acquired																																																		-24,141,000
capital expenditures																																																		-6,429,000	-47,534,000	-33,795,000	-23,553,000	-14,112,000	-49,143,000
purchases of investments																																																		-3,847,000	-18,537,000	-10,814,000	-8,178,000	-4,694,000	-24,556,000
proceeds from sale of investments																																																		5,589,000	25,156,000	23,549,000	21,424,000	14,555,000	31,607,000
net cash from investing activities																																																		-28,782,000	-54,990,000	-35,216,000	-8,578,000	-3,278,000	-36,645,000
cash flows relating to financing activities
proceeds from long-term debt and revolving credit agreement																																																		32,803,000	74,116,000	53,115,000	38,117,000	28,000,000	250,708,000
proceeds from exercises of stock options and warrants																																																		25,148,000	18,359,000	11,916,000	3,107,000	2,715,000	20,625,000
payments on long-term debt, capital lease obligation and revolving credit agreement																																																		-54,902,000	-140,347,000	-112,731,000	-76,355,000	-46,566,000	-252,965,000
purchase of treasury stock																																																		-11,229,000
net cash from financing activities																																																		-6,510,000	-111,121,000	-93,007,000	-65,470,000	-30,635,000	-271,786,000
discontinued operations
net cash from discontinued operations																																																		-3,000	-106,000	-292,000	-88,000		-1,559,000
effect of exchange rate changes on cash and cash equivalents																																																		-3,945,000	-1,009,000	-845,000	-1,337,000	762,000	-7,107,000
net change in cash and cash equivalents																																																		-9,263,000	40,780,000	14,319,000	7,171,000	-7,874,000	-110,255,000
cash and cash equivalents, beginning of period																																																		109,685,000	68,905,000	68,905,000	68,905,000	68,905,000	179,160,000
cash and cash equivalents, end of period																																																		100,422,000	109,685,000	83,224,000	76,076,000	61,031,000	68,905,000
supplemental cash flow information
capitalized interest																																																		64,000	467,000	472,000	373,000	191,000	298,000
goodwill impairment
impairment charges																																																			3,548,000				7,492,000
acquisition of businesses and assets, net of cash acquired																																																			-16,861,000
purchase of treasury stock and accelerated stock repurchase program																																																			-64,189,000	-45,842,000	-30,813,000	-15,246,000	-283,795,000
cash paid for interest																																																			15,145,000				22,231,000
cash paid for taxes																																																			17,032,000				29,124,000
assets acquired under capital lease																																																			69,000
acquisition of business, less cash acquired																																																				-16,902,000
pension curtailment
current assets of discontinued operations																																																								1,123,000	5,669,000	6,330,000	2,741,000
long term assets of discontinued operations																																																								4,217,000	334,000	751,000	828,000
liabilities and shareholders’ equity
current portion of long-term debt and capital lease obligations																																																								24,098,000	25,759,000	24,977,000	24,116,000	36,724,000	36,403,000	36,445	80,555	80,868
long-term debt and capital lease obligations																																																								511,816,000	527,555,000	547,084,000	576,542,000	571,808,000	270,652,000	260,217	297,728	325,677
minority interests																																																								3,420,000	2,420,000	9,223,000	9,149,000	8,808,000	8,243,000	9,718	9,641	9,191
shareholders’ equity
accumulated earnings																																																								97,842,000	59,886,000	23,123,000
total shareholders’ equity																																																								1,729,868,000	1,642,218,000	1,595,211,000	1,553,522,000	1,640,990,000	1,737,055,000	1,827,013	1,785,648	1,731,683
total liabilities and shareholders’ equity																																																								2,664,079,000	2,568,394,000	2,557,544,000	2,503,215,000	2,617,086,000	2,410,424,000	2,538,209	2,589,395	2,548,007
long term liabilities of discontinued operations
unearned compensation																																																														-20,785	-23,626
deferred income																																																											78,941,000	82,352,000	100,379,000	116,302	97,345	103,850
accumulated (deficit) earnings																																																											-12,066,000	4,540,000
current assets held for sale																																																												44,179,000
long term assets held for sale																																																												217,385,000
current liabilities held for sale																																																												31,968,000
long term liabilities held for sale																																																												8,168,000

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