Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,233 | 204,455 | 167,371 | 226,507 | 215,497 |
| Marketable Securities | 46,877 | 55,198 | 57,477 | 52,856 | 37,380 |
| Receivables | 700,509 | 685,062 | 656,020 | 661,746 | 672,609 |
| Inventories | 210,827 | 203,331 | 200,814 | 199,479 | 196,045 |
| Other current assets | 21,939 | 22,500 | 20,515 | 18,770 | 19,849 |
| TOTAL | $1,300,584 | $1,213,186 | $1,148,122 | $1,202,158 | $1,176,821 |
| Non-Current Assets | |||||
| PPE Net | 1,593,993 | 1,596,917 | 1,588,613 | 1,561,978 | 1,614,429 |
| Intangibles | 950,444 | 958,897 | 956,868 | 956,064 | 965,457 |
| Other Non-Current Assets | 176,841 | 186,321 | 188,451 | 18,121 | 17,622 |
| TOTAL | $2,721,278 | $2,742,135 | $2,733,932 | $2,536,163 | $2,597,508 |
| Total Assets | $4,021,862 | $3,955,321 | $3,882,054 | $3,738,321 | $3,774,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,535 | 7,535 | 7,535 | 7,535 | N/A |
| Accounts payable and accrued liabilities | 277,545 | 253,177 | 242,260 | 276,461 | 248,405 |
| Accrued Expenses | 253,455 | 224,497 | 208,386 | 233,405 | 229,932 |
| Other current liabilities | 26,986 | 30,747 | 27,914 | 23,034 | 25,256 |
| TOTAL | $680,042 | $633,690 | $597,510 | $602,278 | $576,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,555,257 | 1,562,989 | 1,564,005 | 1,565,021 | 1,616,156 |
| Deferred Revenues | 73,157 | 75,170 | 67,557 | 61,843 | 65,172 |
| aiOther Non-Current Liabilities | 287,110 | 294,062 | 294,157 | 167,914 | 162,837 |
| TOTAL | $2,106,025 | $2,112,164 | $2,112,579 | $1,966,287 | $2,000,705 |
| Total Liabilities | $2,786,067 | $2,745,854 | $2,710,089 | $2,568,565 | $2,577,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,809 | 55,862 | 55,871 | 55,855 | 56,005 |
| Common Shares | 558 | 559 | 558 | 558 | 560 |
| Retained earnings | 810,743 | 774,374 | 738,130 | 737,154 | 720,723 |
| Other shareholders' equity | -223,690 | -214,271 | -219,347 | -223,371 | -185,505 |
| TOTAL | $1,235,795 | $1,209,467 | $1,171,965 | $1,169,756 | $1,197,324 |
| Total Liabilities And Equity | $4,021,862 | $3,955,321 | $3,882,054 | $3,738,321 | $3,774,329 |