Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,708 | 179,191 | 173,621 | 233,739 | 246,879 |
| Receivables | 521,944 | 641,845 | 721,970 | 554,896 | 597,906 |
| Inventories | 149,521 | 150,255 | 149,861 | 143,052 | 168,663 |
| Income taxes - deferred | N/A | 37,288 | 37,410 | 36,355 | 36,532 |
| Other current assets | 18,758 | 19,096 | 19,575 | 18,880 | 19,018 |
| TOTAL | $921,196 | $1,072,555 | $1,163,317 | $1,043,185 | $1,126,433 |
| Non-Current Assets | |||||
| PPE Net | 1,532,467 | 1,531,548 | 1,562,254 | 1,502,497 | 1,558,834 |
| Intangibles | 959,923 | 966,913 | 987,479 | 965,457 | 982,749 |
| Other Non-Current Assets | 17,842 | 28,845 | 33,587 | 34,903 | 21,407 |
| TOTAL | $2,510,232 | $2,527,306 | $2,583,320 | $2,502,857 | $2,562,990 |
| Total Assets | $3,431,428 | $3,599,861 | $3,746,637 | $3,546,042 | $3,689,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 241,183 | 295,476 | 365,088 | 244,216 | 267,329 |
| Accrued Expenses | 193,660 | 244,790 | 241,098 | 187,728 | 219,549 |
| Other current liabilities | 20,395 | 21,902 | 26,321 | 25,124 | 22,091 |
| TOTAL | $517,120 | $625,016 | $697,194 | $519,861 | $572,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,382,543 | 1,395,000 | 1,395,000 | 1,395,000 | 1,380,145 |
| Deferred Revenues | 61,882 | 62,837 | 64,642 | 62,677 | 62,966 |
| aiOther Non-Current Liabilities | 167,846 | 457,124 | 174,302 | 175,741 | 183,731 |
| TOTAL | $1,818,026 | $1,852,124 | $1,876,007 | $1,863,332 | $1,854,081 |
| Total Liabilities | $2,335,146 | $2,477,140 | $2,573,201 | $2,383,193 | $2,426,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,604 | 57,588 | 58,430 | 58,667 | 58,912 |
| Common Shares | 576 | 577 | 584 | 587 | 589 |
| Retained earnings | 612,666 | 612,098 | 571,870 | 561,475 | 568,564 |
| Other shareholders' equity | -255,361 | -230,024 | -176,483 | -188,714 | -111,311 |
| TOTAL | $1,096,282 | $1,122,721 | $1,173,436 | $1,162,849 | $1,262,871 |
| Total Liabilities And Equity | $3,431,428 | $3,599,861 | $3,746,637 | $3,546,042 | $3,689,423 |