Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,507 | 319,399 | 306,997 | 184,708 | 246,879 |
| Marketable Securities | 52,856 | 38,179 | N/A | N/A | N/A |
| Receivables | 661,746 | 564,846 | 532,416 | 521,944 | 597,906 |
| Inventories | 199,479 | 176,012 | 178,428 | 149,521 | 168,663 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 36,532 |
| Other current assets | 18,770 | 20,445 | 18,914 | 18,758 | 19,018 |
| TOTAL | $1,202,158 | $1,154,056 | $1,092,871 | $921,196 | $1,126,433 |
| Non-Current Assets | |||||
| PPE Net | 1,561,978 | 1,587,365 | 1,611,827 | 1,532,467 | 1,558,834 |
| Intangibles | 956,064 | 947,651 | 963,875 | 959,923 | 982,749 |
| Other Non-Current Assets | 18,121 | 17,498 | 13,347 | 17,842 | 21,407 |
| TOTAL | $2,536,163 | $2,552,514 | $2,589,049 | $2,510,232 | $2,562,990 |
| Total Assets | $3,738,321 | $3,706,570 | $3,681,920 | $3,431,428 | $3,689,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,535 | 4,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 276,461 | 224,231 | 229,534 | 241,183 | 267,329 |
| Accrued Expenses | 233,405 | 187,982 | 190,721 | 193,660 | 219,549 |
| Other current liabilities | 23,034 | 19,782 | 20,016 | 20,395 | 22,091 |
| TOTAL | $602,278 | $503,817 | $504,668 | $517,120 | $572,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,565,021 | 1,625,537 | 1,633,272 | 1,382,543 | 1,380,145 |
| Deferred Revenues | 61,843 | 67,822 | 64,397 | 61,882 | 62,966 |
| Other Non-Current Liabilities | 167,914 | 165,723 | 166,322 | 167,846 | 183,731 |
| TOTAL | $1,966,287 | $2,014,551 | $2,093,011 | $1,818,026 | $1,854,081 |
| Total Liabilities | $2,568,565 | $2,518,368 | $2,597,679 | $2,335,146 | $2,426,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,855 | 56,507 | 57,277 | 57,604 | 58,912 |
| Common Shares | 558 | 565 | 573 | 576 | 589 |
| Retained earnings | 737,154 | 673,082 | 572,793 | 612,666 | 568,564 |
| Other shareholders' equity | -223,371 | -172,407 | -214,795 | -255,361 | -111,311 |
| TOTAL | $1,169,756 | $1,188,202 | $1,084,241 | $1,096,282 | $1,262,871 |
| Total Liabilities And Equity | $3,738,321 | $3,706,570 | $3,681,920 | $3,431,428 | $3,689,423 |