Charles River Laboratories Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 243.9 | 182.8 | 114.8 |
| Net Receivables | 239.4 | 212.8 | 203.3 |
| Inventories | 88.0 | 72.4 | 65.3 |
| Other Current Assets | 36.5 | 33.1 | 36.0 |
| Total Current Assets | 607.9 | 501.1 | 419.3 |
| Net Fixed Assets | 748.8 | 534.7 | 399.5 |
| Other Noncurrent Assets | 1,448.9 | 1,521.7 | 1,719.4 |
| Total Assets | 2,805.5 | 2,557.5 | 2,538.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 151.4 | 137.5 | 115.1 |
| Short-Term Debt | 25.0 | 25.0 | 36.4 |
| Other Current Liabilities | 126.0 | 96.9 | 159.9 |
| Total Current Liabilities | 302.5 | 259.3 | 311.4 |
| Long-Term Debt | 485.0 | 547.1 | 260.2 |
| Other Noncurrent Liabilities | 157.5 | 155.9 | 139.6 |
| Total Liabilities | 945.1 | 962.3 | 711.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,860.5 | 1,595.2 | 1,827.0 |
| Total Equity | 1,860.5 | 1,595.2 | 1,827.0 |
| Shares Outstanding (mil.) | 68.1 | 66.9 | 72.4 |
This data is provided as per license from EDGAR Online
