Charles River Laboratories International Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	61.03M	68.90M	81.22M	145.83M	158.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	205.89M	184.81M	202.38M	212.42M	215.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	89.35M	92.97M	94.39M	100.53M	97.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	80.89M	79.05M	78.34M	89.47M	88.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	437.27M	425.84M	456.33M	548.25M	560.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	559.60M	556.64M	550.26M	543.37M	529.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	740.22M	738.03M	728.89M	743.45M	753.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	289.34M	291.00M	305.74M	315.46M	321.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	47.04M	57.66M	57.05M	56.30M	65.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.118B	1.132B	1.129B	1.157B	1.184B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.555B	1.558B	1.585B	1.705B	1.745B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	29.57M	14.76M	19.84M	57.99M	95.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	32.35M	34.33M	34.62M	33.09M	33.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	88.09M	95.98M	100.70M	112.15M	105.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	58.20M	56.53M	54.57M	59.04M	58.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	14.46M	14.03M	14.11M	14.82M	14.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	223.84M	216.80M	223.84M	277.10M	307.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	674.74M	703.19M	720.48M	731.42M	761.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	99.82M	108.45M	99.68M	106.28M	111.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	777.02M	814.16M	820.16M	837.70M	872.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.001B	1.031B	1.044B	1.115B	1.180B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	49.00M	48.88M	49.72M	51.45M	51.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.79M	0.785M	0.785M	0.783M	0.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	2.065B	2.057B	2.052B	2.043B	2.026B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-439.16M	-465.60M	-492.71M	-511.51M	-543.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.087B	1.071B	1.046B	982.32M	961.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	1.906M	1.78M	1.658M	1.537M	1.413M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	554.50M	527.36M	541.37M	590.63M	564.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.555B	1.558B	1.585B	1.705B	1.745B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro