Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,101 | 475,706 | 447,366 | 432,205 | 371,991 |
| Marketable Securities | 51,857 | 56,639 | 59,326 | 62,143 | 42,421 |
| Receivables | 667,215 | 661,507 | 617,134 | 709,697 | 701,064 |
| Inventories | 220,498 | 220,884 | 219,808 | 216,532 | 214,744 |
| Other current assets | 0 | 20,212 | 18,715 | 21,270 | 0 |
| TOTAL | $1,525,722 | $1,493,659 | $1,431,804 | $1,486,476 | $1,400,908 |
| Non-Current Assets | |||||
| PPE Net | 1,525,298 | 1,539,333 | 1,553,808 | 1,547,119 | 1,588,151 |
| Intangibles | 913,643 | 916,662 | 923,602 | 926,508 | 944,079 |
| Other Non-Current Assets | 166,857 | 156,533 | 168,415 | 171,918 | 175,766 |
| TOTAL | $2,605,798 | $2,612,528 | $2,645,825 | $2,645,545 | $2,707,996 |
| Total Assets | $4,131,520 | $4,106,187 | $4,077,629 | $4,132,021 | $4,108,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,535 | N/A | 7,535 | 7,535 | 7,535 |
| Accounts payable and accrued liabilities | 195,878 | 213,776 | 188,340 | 267,892 | 298,375 |
| Accrued Expenses | 295,823 | 293,200 | 289,414 | 255,513 | N/A |
| Other current liabilities | 26,093 | 22,324 | 19,129 | 16,231 | 23,301 |
| TOTAL | $636,145 | $641,061 | $604,940 | $658,412 | $720,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,549,641 | 1,550,756 | 1,626,871 | 1,702,992 | 1,554,116 |
| Deferred Revenues | 74,066 | 67,412 | 61,902 | 71,243 | 73,370 |
| aiOther Non-Current Liabilities | 374,086 | 287,556 | 291,084 | 295,721 | 333,538 |
| TOTAL | $2,153,824 | $2,160,411 | $2,218,718 | $2,267,804 | $2,118,991 |
| Total Liabilities | $2,789,969 | $2,801,472 | $2,823,658 | $2,926,216 | $2,839,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,797 | 55,246 | 55,638 | 55,579 | 55,830 |
| Common Shares | 548 | 552 | 556 | 556 | 558 |
| Retained earnings | 969,731 | 930,399 | 875,489 | 846,466 | 834,894 |
| Other shareholders' equity | -211,477 | -239,444 | -251,829 | -269,357 | -210,051 |
| TOTAL | $1,341,551 | $1,304,715 | $1,253,971 | $1,205,805 | $1,269,813 |
| Total Liabilities And Equity | $4,131,520 | $4,106,187 | $4,077,629 | $4,132,021 | $4,108,904 |