Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
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 |