Balance Sheet Charles River Laboratories International, Inc. Deutsche Boerse AG
Stocks
RV6
US1598641074
Biotechnology & Medical Research
|
Market Closed -
Deutsche Boerse AG
11:32:26 18/08/2026 am IST
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After hours 01:29:27 am | |||
| 245.90 EUR | +2.08% |
|
241.20 | -1.91% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 24Cr | 23Cr | 28Cr | 19Cr | 21Cr | |||||
Short Term Investments | 10.63L | - | - | - | - | |||||
Total Cash And Short Term Investments | 24Cr | 23Cr | 28Cr | 19Cr | 21Cr | |||||
Accounts Receivable, Total | 64Cr | 75Cr | 78Cr | 72Cr | 71Cr | |||||
Total Receivables | 64Cr | 75Cr | 78Cr | 72Cr | 71Cr | |||||
Inventory | 20Cr | 26Cr | 38Cr | 28Cr | 30Cr | |||||
Prepaid Expenses | 9.35Cr | 8.93Cr | 8.79Cr | 10Cr | 9.61Cr | |||||
Restricted Cash | 40.23L | 61.92L | 58.03L | 95.38L | 7L | |||||
Other Current Assets, Total | 9.22Cr | 10Cr | 7.76Cr | 9.63Cr | 13Cr | |||||
Total Current Assets | 127.41Cr | 143.9Cr | 160.87Cr | 140.31Cr | 144.7Cr | |||||
Gross Property Plant And Equipment | 268.7Cr | 301.85Cr | 336.91Cr | 347.06Cr | 355.43Cr | |||||
Accumulated Depreciation | -110.3Cr | -116.11Cr | -133.53Cr | -145.41Cr | -153.77Cr | |||||
Net Property Plant And Equipment | 158.4Cr | 185.74Cr | 203.38Cr | 201.65Cr | 201.66Cr | |||||
Long-term Investments | 20Cr | 31Cr | 24Cr | 22Cr | 21Cr | |||||
Goodwill | 271.19Cr | 284.99Cr | 309.5Cr | 284.66Cr | 276.43Cr | |||||
Other Intangibles, Total | 106.12Cr | 96Cr | 86Cr | 72Cr | 34Cr | |||||
Deferred Tax Assets Long-Term | 4.02Cr | 4.13Cr | 4.03Cr | 4.22Cr | 6.73Cr | |||||
Other Long-Term Assets, Total | 15Cr | 15Cr | 31Cr | 28Cr | 29Cr | |||||
Total Assets | 702.43Cr | 760.28Cr | 819.5Cr | 752.83Cr | 713.54Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 20Cr | 21Cr | 17Cr | 14Cr | 15Cr | |||||
Accrued Expenses, Total | 47Cr | 42Cr | 44Cr | 39Cr | 51Cr | |||||
Current Portion of Long-Term Debt | 1L | 13.47L | 31.72L | 2L | 2L | |||||
Current Portion of Leases | 3.6Cr | 4.89Cr | 5.73Cr | 5.69Cr | 6.09Cr | |||||
Current Income Taxes Payable | 2.62Cr | 3.99Cr | 3.88Cr | 3.19Cr | 3.9Cr | |||||
Unearned Revenue Current, Total | 28Cr | 36Cr | 33Cr | 34Cr | 32Cr | |||||
Other Current Liabilities | 1.87Cr | 2.28Cr | 1.84Cr | 4.06Cr | 4.55Cr | |||||
Total Current Liabilities | 103.32Cr | 109.16Cr | 105.51Cr | 99Cr | 112.03Cr | |||||
Long-Term Debt | 263.9Cr | 267.92Cr | 262.1Cr | 221.45Cr | 211.17Cr | |||||
Long-Term Leases | 28Cr | 42Cr | 45Cr | 51Cr | 46Cr | |||||
Unearned Revenue Non Current | 2.06Cr | 2.58Cr | 3.09Cr | 3.43Cr | 4.56Cr | |||||
Pension & Other Post Retirement Benefits | 10Cr | - | - | - | - | |||||
Deferred Tax Liability Non Current | 24Cr | 22Cr | 19Cr | 11Cr | 9.52Cr | |||||
Other Non Current Liabilities | 12Cr | 15Cr | 19Cr | 16Cr | 9.27Cr | |||||
Total Liabilities | 443.23Cr | 457.93Cr | 453.6Cr | 402.03Cr | 392.42Cr | |||||
Common Stock, Total | 5L | 5L | 5L | 5L | 5L | |||||
Additional Paid In Capital | 171.83Cr | 180.49Cr | 190.56Cr | 196.62Cr | 194.73Cr | |||||
Retained Earnings | 98Cr | 143.29Cr | 188.72Cr | 181.21Cr | 138.86Cr | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | -16Cr | -26Cr | -20Cr | -32Cr | -17Cr | |||||
Total Common Equity | 253.48Cr | 297.63Cr | 359.69Cr | 346.15Cr | 316.46Cr | |||||
Minority Interest | 5.72Cr | 4.72Cr | 6.21Cr | 4.66Cr | 4.66Cr | |||||
Total Equity | 259.2Cr | 302.35Cr | 365.9Cr | 350.81Cr | 321.12Cr | |||||
Total Liabilities And Equity | 702.43Cr | 760.28Cr | 819.5Cr | 752.83Cr | 713.54Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 5.05Cr | 5.1Cr | 5.13Cr | 5.11Cr | 4.92Cr | |||||
ECS Total Common Shares Outstanding | 5.05Cr | 5.09Cr | 5.13Cr | 5.11Cr | 4.92Cr | |||||
Book Value / Share | 50.21 | 58.42 | 70.06 | 67.69 | 64.3 | |||||
Tangible Book Value | -123.83Cr | -83Cr | -36Cr | -11Cr | 6.04Cr | |||||
Tangible Book Value Per Share | -24.53 | -16.27 | -7.06 | -2.12 | 1.23 | |||||
Total Debt | 295.26Cr | 314.75Cr | 312.69Cr | 278.11Cr | 263.15Cr | |||||
Net Debt | 271.03Cr | 291.36Cr | 285.01Cr | 258.65Cr | 241.77Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 3.7Cr | 1.3Cr | 2.12Cr | 3.33Cr | 3.22Cr | |||||
Debt Equivalent Oper. Leases | 41Cr | 60Cr | 71Cr | 82Cr | 88Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 5.72Cr | 4.72Cr | 6.21Cr | 4.66Cr | 4.66Cr | |||||
Equity Method Investments, Total | 15Cr | 31Cr | 24Cr | 22Cr | 21Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 5 | |||||
Inventories - Raw Materials, Total | 3.31Cr | 3.89Cr | 4.23Cr | 4.3Cr | 4.1Cr | |||||
Inventories - Work In Process, Total | 4.03Cr | 4.84Cr | 5.97Cr | 5.18Cr | 8.87Cr | |||||
Inventories - Finished Goods, Total | 13Cr | 17Cr | 28Cr | 18Cr | 17Cr | |||||
Land - (BS) | 5.95Cr | 5.82Cr | 7.95Cr | 7.17Cr | 7.2Cr | |||||
Buildings, Total | 99Cr | 96Cr | 105.39Cr | 106.97Cr | 109.76Cr | |||||
Machinery, Total | 100.04Cr | 111.09Cr | 127.73Cr | 133.47Cr | 141.35Cr | |||||
Full Time Employees | 18.6T | 20T | 20.4T | 18.7T | 18.3T | |||||
Part Time Employees | 1.4T | 1.4T | 1.4T | 1.4T | 1.4T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 71.8L | 1.13Cr | 2.57Cr | 1.83Cr | 1.05Cr | |||||
Order Backlog | 280.2Cr | 349.8Cr | 313.2Cr | 278.8Cr | 266.3Cr |
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