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Charles River Laboratories (CRL)

Charles River Laboratories (CRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 179,160 182,574 243,592 225,449 175,380
Receivables 192,972 190,101 210,214 213,908 202,658
Inventories 100,297 102,723 96,882 88,023 72,362
Other current assets 80,465 120,203 67,451 80,484 50,693
TOTAL $552,894 $595,601 $618,139 $607,864 $501,093
Non-Current Assets
PPE Net 752,657 863,744 837,246 748,793 534,745
Intangibles 319,674 661,815 593,678 1,269,445 1,279,513
Other Non-Current Assets 108,148 82,933 92,350 179,435 242,193
TOTAL $1,180,479 $1,608,492 $1,523,274 $2,197,673 $2,056,451
Total Assets $1,733,373 $2,204,093 $2,141,413 $2,805,537 $2,557,544
Liabilities
Current Liabilities
Short Term Debt 30,582 35,413 35,452 25,051 24,970
Accounts payable and accrued liabilities 30,627 31,218 40,517 36,715 28,223
Accrued Expenses 108,287 94,046 115,611 114,725 83,642
Other current liabilities 20,095 15,219 22,711 23,268 25,632
TOTAL $259,780 $249,773 $300,998 $302,528 $259,331
Non-Current Liabilities
Long Term Debt 670,270 457,419 479,880 484,998 547,084
Deferred Revenues 66,905 71,114 86,707 102,021 93,197
Other Non-Current Liabilities 120,044 124,916 119,514 157,074 155,918
TOTAL $784,866 $580,496 $598,707 $642,542 $703,002
Total Liabilities $1,044,646 $830,269 $899,705 $945,070 $962,333
Shareholders' Equity
Shares Outstanding, K 56,478 65,888 66,790 68,176 66,933
Common Shares 775 771 766 754 734
Retained earnings -575,162 -238,493 -352,934 177,529 23,123
Other shareholders' equity 35,240 44,091 3,845 85,187 21,216
TOTAL $688,727 $1,373,824 $1,241,708 $1,860,467 $1,595,211
Total Liabilities And Equity $1,733,373 $2,204,093 $2,141,413 $2,805,537 $2,557,544
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