Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,021 | 278,644 | 249,007 | 310,073 | 248,635 |
| Marketable Securities | N/A | N/A | 213 | 12,435 | 11,787 |
| Receivables | 625,625 | 610,716 | 607,226 | 605,962 | 645,176 |
| Inventories | 170,934 | 161,792 | 152,443 | 152,096 | 155,301 |
| Income taxes - deferred | 32,141 | 32,239 | 32,469 | 32,517 | 21,898 |
| Other current assets | 18,676 | 17,909 | 16,523 | 16,134 | 17,097 |
| TOTAL | $1,153,937 | $1,150,291 | $1,114,558 | $1,171,179 | $1,141,774 |
| Non-Current Assets | |||||
| PPE Net | 1,579,701 | 1,611,298 | 1,588,286 | 1,602,170 | 1,615,427 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,352 |
| Intangibles | 991,451 | 1,132,632 | 1,122,273 | 1,140,933 | 1,157,928 |
| Other Non-Current Assets | 36,128 | 38,222 | 38,838 | 39,396 | 37,371 |
| TOTAL | $2,607,280 | $2,782,152 | $2,749,397 | $2,782,499 | $2,815,078 |
| Total Assets | $3,761,217 | $3,932,443 | $3,863,955 | $3,953,678 | $3,956,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 251,832 | 262,553 | 284,768 | 316,462 | 321,097 |
| Accrued Expenses | 260,123 | 245,368 | 213,096 | N/A | 256,813 |
| Other current liabilities | 32,742 | 36,043 | 31,866 | 29,471 | 27,737 |
| TOTAL | $608,870 | $606,266 | $587,318 | $639,545 | $669,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,395,000 | 1,395,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| Deferred Revenues | 63,909 | 61,593 | 56,469 | 55,454 | 61,912 |
| aiOther Non-Current Liabilities | 180,259 | 181,666 | 185,294 | 190,112 | 191,848 |
| TOTAL | $1,831,796 | $1,827,461 | $1,831,002 | $1,838,494 | $1,811,200 |
| Total Liabilities | $2,440,666 | $2,433,727 | $2,418,320 | $2,478,039 | $2,480,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,948 | 60,640 | 60,766 | 60,723 | 60,660 |
| Common Shares | 600 | 606 | 607 | 607 | 606 |
| Retained earnings | 541,187 | 634,524 | 605,852 | 596,892 | 570,091 |
| Other shareholders' equity | -74,586 | -25,494 | -61,550 | -20,025 | 11,601 |
| TOTAL | $1,320,551 | $1,498,716 | $1,445,635 | $1,475,639 | $1,476,120 |
| Total Liabilities And Equity | $3,761,217 | $3,932,443 | $3,863,955 | $3,953,678 | $3,956,852 |