Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,068 | 186,352 | 319,399 | 361,658 | 446,366 |
| Marketable Securities | 36,862 | 37,792 | 38,179 | N/A | N/A |
| Receivables | 653,342 | 615,216 | 564,846 | 572,629 | 558,951 |
| Inventories | 193,544 | 181,438 | 176,012 | 173,097 | 172,540 |
| Other current assets | 20,832 | 20,847 | 20,445 | 20,237 | 21,054 |
| TOTAL | $1,136,482 | $1,079,822 | $1,154,056 | $1,160,258 | $1,234,734 |
| Non-Current Assets | |||||
| PPE Net | 1,609,382 | 1,631,648 | 1,587,365 | 1,611,971 | 1,602,453 |
| Intangibles | 953,171 | 957,340 | 947,651 | 956,367 | 955,647 |
| Other Non-Current Assets | 16,426 | 16,006 | 17,498 | 19,757 | 13,448 |
| TOTAL | $2,578,979 | $2,604,994 | $2,552,514 | $2,588,095 | $2,571,548 |
| Total Assets | $3,715,461 | $3,684,816 | $3,706,570 | $3,748,353 | $3,806,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,000 | N/A | 107,798 |
| Accounts payable and accrued liabilities | 247,821 | 237,953 | 224,231 | 223,599 | 224,218 |
| Accrued Expenses | 200,135 | 194,160 | 187,982 | N/A | 191,495 |
| Other current liabilities | 23,007 | 19,823 | 19,782 | 19,516 | 23,700 |
| TOTAL | $543,668 | $524,684 | $503,817 | $529,540 | $619,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,624,727 | 1,625,259 | 1,625,537 | 1,625,971 | 1,626,505 |
| Deferred Revenues | 68,705 | 68,748 | 67,822 | 69,236 | 72,089 |
| aiOther Non-Current Liabilities | 163,772 | 166,704 | 165,723 | 165,836 | 162,252 |
| TOTAL | $2,010,745 | $2,014,606 | $2,014,551 | $2,090,466 | $2,086,045 |
| Total Liabilities | $2,554,413 | $2,539,290 | $2,518,368 | $2,620,006 | $2,705,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,089 | 56,190 | 56,507 | 56,934 | 57,154 |
| Common Shares | 561 | 562 | 565 | 569 | 572 |
| Retained earnings | 689,634 | 658,887 | 673,082 | 588,888 | 576,830 |
| Other shareholders' equity | -194,095 | -189,153 | -172,407 | -169,468 | -193,177 |
| TOTAL | $1,161,048 | $1,145,526 | $1,188,202 | $1,128,347 | $1,100,937 |
| Total Liabilities And Equity | $3,715,461 | $3,684,816 | $3,706,570 | $3,748,353 | $3,806,282 |