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Clean Harbors (CLH)

Clean Harbors (CLH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 297,366 306,997 257,857 352,923 355,345
Receivables 508,150 532,416 553,918 532,868 490,106
Inventories 182,038 178,428 177,288 162,404 154,768
Other current assets 19,037 18,914 19,970 21,261 19,346
TOTAL $1,061,771 $1,092,871 $1,049,931 $1,119,134 $1,063,621
Non-Current Assets
PPE Net 1,609,490 1,611,827 1,648,571 1,594,987 1,596,872
Intangibles 960,812 963,875 977,970 953,715 963,174
Other Non-Current Assets 13,580 13,347 36,141 24,545 18,008
TOTAL $2,583,882 $2,589,049 $2,662,682 $2,573,247 $2,578,054
Total Assets $3,645,653 $3,681,920 $3,712,613 $3,692,381 $3,641,675
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 218,676 229,534 226,776 222,302 188,834
Accrued Expenses 183,957 190,721 226,080 203,813 191,592
Other current liabilities 21,569 20,016 N/A N/A 21,497
TOTAL $488,581 $504,668 $539,096 $520,421 $465,510
Non-Current Liabilities
Long Term Debt 1,633,968 1,633,272 1,632,577 1,631,881 1,631,603
Deferred Revenues 64,379 64,397 66,023 70,263 63,587
aiOther Non-Current Liabilities 165,389 166,322 171,431 165,434 167,972
TOTAL $2,093,442 $2,093,011 $2,072,572 $2,055,617 $2,059,592
Total Liabilities $2,582,023 $2,597,679 $2,611,668 $2,576,038 $2,525,102
Shareholders' Equity
Shares Outstanding, K 57,209 57,277 57,393 57,495 57,553
Common Shares 572 573 574 575 576
Retained earnings 550,950 572,793 585,506 595,761 591,795
Other shareholders' equity -208,275 -214,795 -212,013 -210,702 -209,524
TOTAL $1,063,630 $1,084,241 $1,100,945 $1,116,343 $1,116,573
Total Liabilities And Equity $3,645,653 $3,681,920 $3,712,613 $3,692,381 $3,641,675
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