$CRL
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Stock $crl

$crl Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000110068216000010 Filed on May 04, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$354.9M	$320.4M
YoY Change	10.75%	7.03%
Cost Of Revenue	$147.3M	$136.3M
YoY Change	8.1%	9.95%
Gross Profit	$140.8M	$119.7M
YoY Change	17.64%	9.97%
Gross Profit Margin	39.67%	37.35%
Selling, General & Admin	$82.94M	$71.40M
YoY Change	16.17%	10.24%
% of Gross Profit	58.92%	59.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.66M	$22.37M
YoY Change	10.22%	11.56%
% of Gross Profit	17.51%	18.69%
Operating Expenses	$82.94M	$71.40M
YoY Change	16.17%	10.24%
Operating Profit	$51.47M	$43.01M
YoY Change	19.69%	8.31%
Interest Expense	$4.211M	$3.024M
YoY Change	39.25%	7.96%
% of Operating Profit	8.18%	7.03%
Other Income/Expense, Net	$4.026M	-$8.313M
YoY Change	-148.43%	-241.47%
Pretax Income	$51.55M	$31.95M
YoY Change	61.34%	-25.67%
Income Tax	$13.98M	$331.0K
% Of Pretax Income	27.11%	1.04%
Net Earnings	$37.14M	$31.54M
YoY Change	17.76%	-2.52%
Net Earnings / Revenue	10.47%	9.84%
Basic Earnings Per Share	$0.80	$0.67
Diluted Earnings Per Share	$0.78	$0.66
COMMON SHARES
Basic Shares Outstanding	46.64M shares	46.77M shares
Diluted Shares Outstanding	47.62M shares	47.87M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$176.2M	$166.8M
YoY Change	5.64%	-8.0%
Cash & Equivalents	$157.4M	$151.9M
Short-Term Investments	$18.80M	$14.90M
Other Short-Term Assets	$62.16M	$95.80M
YoY Change	-35.11%	23.29%
Inventory	$97.10M	$86.06M
Prepaid Expenses	$33.57M	$31.43M
Receivables	$287.2M	$265.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$637.4M	$614.1M
YoY Change	3.79%	3.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$664.4M	$657.6M
YoY Change	1.04%	-1.2%
Goodwill	$434.1M	$313.2M
YoY Change	38.61%	35.97%
Intangibles		$169.2M
YoY Change		113.01%
Long-Term Investments	$37.94M	$30.70M
YoY Change	23.55%	61.82%
Other Assets	$76.10M	$70.69M
YoY Change	7.65%	10.37%
Total Long-Term Assets	$1.466B	$1.233B
YoY Change	18.92%	16.21%
TOTAL ASSETS
Total Short-Term Assets	$637.4M	$614.1M
Total Long-Term Assets	$1.466B	$1.233B
Total Assets	$2.104B	$1.847B
YoY Change	13.89%	11.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$43.90M	$34.90M
YoY Change	25.76%	-0.99%
Accrued Expenses	$89.43M	$64.58M
YoY Change	38.48%	9.6%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$20.20M	$31.70M
YoY Change	-36.28%	19.65%
Total Short-Term Liabilities	$310.0M	$270.5M
YoY Change	14.6%	13.02%
LONG-TERM LIABILITIES
Long-Term Debt	$817.7M	$728.4M
YoY Change	12.26%	18.72%
Other Long-Term Liabilities	$87.36M	$117.3M
YoY Change	-25.49%	66.46%
Total Long-Term Liabilities	$905.1M	$845.7M
YoY Change	7.02%	23.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$310.0M	$270.5M
Total Long-Term Liabilities	$905.1M	$845.7M
Total Liabilities	$1.291B	$1.150B
YoY Change	12.2%	23.48%
SHAREHOLDERS EQUITY
Retained Earnings	$47.68M	-$107.2M
YoY Change	-144.46%	-54.02%
Common Stock	$2.428B	$2.362B
YoY Change	2.81%	4.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.553B	$1.482B
YoY Change	4.79%	12.06%
Treasury Stock Shares	38.94M shares	37.97M shares
Shareholders Equity	$779.8M	$663.7M
YoY Change
Total Liabilities & Shareholders Equity	$2.104B	$1.847B
YoY Change	13.89%	11.83%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$37.14M	$31.54M
YoY Change	17.76%	-2.52%
Depreciation, Depletion And Amortization	$24.66M	$22.37M
YoY Change	10.22%	11.56%
Cash From Operating Activities	$45.40M	$10.90M
YoY Change	316.51%	-60.79%
INVESTING ACTIVITIES
Capital Expenditures	-$8.300M	-$10.60M
YoY Change	-21.7%	-5.36%
Acquisitions	$318.0K	$893.0K
YoY Change	-64.39%
Other Investing Activities	-$2.821M	-$684.0K
YoY Change	312.43%	115.09%
Cash From Investing Activities	-$6.400M	-$12.30M
YoY Change	-47.97%	89.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$12.15M	$58.63M
YoY Change	-79.28%	181.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-300.0K	1.900M
YoY Change	-115.79%	-131.15%
NET CHANGE
Cash From Operating Activities	45.40M	10.90M
Cash From Investing Activities	-6.400M	-12.30M
Cash From Financing Activities	-300.0K	1.900M
Net Change In Cash	38.70M	500.0K
YoY Change	7640.0%	-96.71%
FREE CASH FLOW
Cash From Operating Activities	$45.40M	$10.90M
Capital Expenditures	-$8.300M	-$10.60M
Free Cash Flow	$53.70M	$21.50M
YoY Change	149.77%	-44.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	crl	Accrued Interest And Other Liabilities Current AccruedInterestAndOtherLiabilitiesCurrent	382000	USD
CY2015Q1	crl	Comprehensive Income Lossbefore Tax ComprehensiveIncomeLossbeforeTax	-2667000	USD
CY2016Q1	crl	Comprehensive Income Lossbefore Tax ComprehensiveIncomeLossbeforeTax	30143000	USD
CY2016Q1	crl	Equity Method Investments Limited Partnership Committed Contribution EquityMethodInvestmentsLimitedPartnershipCommittedContribution	65000000	USD
CY2016Q1	crl	Goodwill Gross Translation And Other Adjustments GoodwillGrossTranslationAndOtherAdjustments	-4655000	USD
CY2016Q1	crl	Operating Leases Future Minimum Payments Duein Next Five Years Increase OperatingLeasesFutureMinimumPaymentsDueinNextFiveYearsIncrease	3300000	USD
CY2016Q1	crl	Sensitivity Analysisof Fair Value Transferors Interestsin Transferred Financial Assets Impactof Otherthan10or20 Percent Adverse Changein Discount Rate Percentage SensitivityAnalysisofFairValueTransferorsInterestsinTransferredFinancialAssetsImpactofOtherthan10or20PercentAdverseChangeinDiscountRatePercentage	0.01
CY2015Q4	crl	Stockholders Equity Including Noncontrolling Interest And Redeemable Noncontrolling Interest StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest	737556000	USD
CY2016Q1	crl	Trade Receivables From Customers TradeReceivablesFromCustomers	237430000	USD
CY2016Q1	crl	Stockholders Equity Including Noncontrolling Interest And Redeemable Noncontrolling Interest StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest	784428000	USD
CY2015Q4	crl	Trade Receivables From Customers TradeReceivablesFromCustomers	230010000	USD
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-26
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001100682
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	47177976	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	CHARLES RIVER LABORATORIES INTERNATIONAL INC
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CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.66
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.78
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-7000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-26000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1271000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3082000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	331000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13975000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3038000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9352000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	18302000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16279000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2742000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-444000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-20639000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-13649000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1321000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-979000	USD
CY2015Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-17252000	USD
CY2016Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-16025000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-431000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3081000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5448000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3432000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-527000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-365000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1096000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	975000	shares
CY2015Q1	us-gaap	Interest Expense InterestExpense	3024000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	4211000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	65636000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	65609000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	93735000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	97101000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	15998000	USD
CY2016Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	17197000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	12101000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	14295000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	284000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	263000	USD
CY2015Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	4509000	USD
CY2016Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	4552000	USD
CY2016Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	31000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1302933000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	1290546000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2068497000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2103718000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	311761000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	309989000	USD
CY2015Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	29378000	USD
CY2016Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	30083000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1840000	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1852000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	7890000	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	7415000	USD
CY2015Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	970000000	USD
CY2015Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1300000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	814236000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	810644000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	845997000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	840481000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	17033000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	21382000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15193000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	20196000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	821041000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	817735000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	4489000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	4604000	USD
CY2016Q1	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.25
CY2016Q1	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.75
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1934000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	7081000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-12293000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-6442000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	11252000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	38539000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	31541000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	37143000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	73000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	406000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	43005000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	51472000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	47286000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	62164000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	149000	USD
CY2016Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	148000	USD
CY2015Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	9614000	USD
CY2016Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	9243000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	71643000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	76095000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-32669000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-7796000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	729000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	390000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	2341000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	217000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	142000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	12544000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	16056000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	89062000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	87364000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	917000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1405000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8313000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4026000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	24270000	USD
CY2016Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	24283000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-684000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2821000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	58632000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12147000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	893000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	318000	USD
CY2015Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	9724000	USD
CY2016Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	6395000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	10648000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	8250000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	47286000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	62164000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	30198000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	33573000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	26350000	USD
CY2016Q1	us-gaap	Prepaid Taxes PrepaidTaxes	43011000	USD
CY2015Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	39828000	USD
CY2016Q1	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	49423000	USD
CY2015Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	34136000	USD
CY2016Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	12514000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	10280000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	6700000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	8288000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	5700000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	31614000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	37549000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	677959000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	664437000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	28008000	USD
CY2016Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	28744000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	28008000	USD
CY2016Q1	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	28744000	USD
CY2015Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	23678000	USD
CY2016Q1	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	49409000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	271000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	159000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	1745000	USD
CY2016Q1	us-gaap	Restricted Cash And Investments RestrictedCashAndInvestments	1787000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10538000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47681000	USD
CY2015Q1	us-gaap	Revenues Revenues	320414000	USD
CY2016Q1	us-gaap	Revenues Revenues	354868000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	123634000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	134167000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	196780000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	220701000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	71397000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	82944000	USD
CY2016Q1	us-gaap	Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Other Than10 Or20 Percent Adverse Change In Discount Rate SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRate	1700000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9674000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9941000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	733067000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	779824000	USD
CY2015Q4	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	20516000	USD
CY2016Q1	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	18846000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	38766000	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	38937000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1540738000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1552885000	USD
CY2015Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	45996000	USD
CY2016Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	52134000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	23400000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1100000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	10400000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	100000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	20100000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47868000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47617000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46772000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46642000	shares
CY2016Q1	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:left;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">The Company’s fiscal year is typically based on a </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">52</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">-week year, with each quarter composed of 13 weeks. A 53-week year will occur during the fiscal year 2016, with an additional week included in the fourth quarter.</font></div></div>
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:left;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">The preparation of condensed consolidated financial statements in accordance with U.S. GAAP requires that the Company make estimates and judgments that may affect the reported amounts of assets, liabilities, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">redeemable noncontrolling interest, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">revenues, expenses and related disclosure of contingent assets and liabilities. On an on-going basis, the Company evaluates its estimates, judgments and methodologies. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from these estimates under different assumptions or conditions. Changes in estimates are reflected in reported results in the period in which they become known.</font></div></div>

Files In Submission

Name	View Source	Status
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0001100682-16-000010-index.html	Edgar Link	pending
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crl-20160326.xml	Edgar Link	completed
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crl-20160326_def.xml	Edgar Link	unprocessable
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crl-20160326_pre.xml	Edgar Link	unprocessable
crl326201610-q.htm	Edgar Link	pending
crl3262016ex101.htm	Edgar Link	pending
crl3262016ex311.htm	Edgar Link	pending
crl3262016ex312.htm	Edgar Link	pending
crl3262016ex321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$CRL
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Stock $crl

2016 Q1 Form 10-Q Financial Statement

#000110068216000010 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Stock $crl

2016 Q1 Form 10-Q Financial Statement

#000110068216000010 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRL
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Stock $crl