Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,708 | 246,879 | 310,073 | 229,836 | 260,723 |
| Marketable Securities | N/A | N/A | 12,435 | 11,778 | 111 |
| Receivables | 521,944 | 597,906 | 605,962 | 573,208 | 478,938 |
| Inventories | 149,521 | 168,663 | 152,096 | 176,478 | 56,242 |
| Income taxes - deferred | N/A | 36,532 | 32,517 | 21,306 | 16,602 |
| Other current assets | 18,758 | 19,018 | 16,134 | 6,888 | 5,903 |
| TOTAL | $921,196 | $1,126,433 | $1,171,179 | $1,095,259 | $891,868 |
| Non-Current Assets | |||||
| PPE Net | 1,532,467 | 1,558,834 | 1,602,170 | 1,533,053 | 903,947 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,245 |
| Intangibles | 959,923 | 982,749 | 1,140,933 | 1,169,759 | 262,036 |
| Other Non-Current Assets | 17,842 | 21,407 | 39,396 | 40,015 | 23,707 |
| TOTAL | $2,510,232 | $2,562,990 | $2,782,499 | $2,742,827 | $1,193,935 |
| Total Assets | $3,431,428 | $3,689,423 | $3,953,678 | $3,838,086 | $2,085,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 241,183 | 267,329 | 316,462 | 257,911 | 178,084 |
| Accrued Expenses | 193,660 | 219,549 | N/A | 246,354 | N/A |
| Other current liabilities | 20,395 | 22,091 | 29,471 | 28,336 | 15,059 |
| TOTAL | $517,120 | $572,471 | $639,545 | $588,666 | $381,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,382,543 | 1,380,145 | 1,400,000 | 1,400,000 | 524,203 |
| Deferred Revenues | 61,882 | 62,966 | 55,454 | 50,973 | 32,297 |
| Other Non-Current Liabilities | 167,846 | 183,731 | 190,112 | 199,057 | 272,496 |
| TOTAL | $1,818,026 | $1,854,081 | $1,838,494 | $1,817,348 | $803,074 |
| Total Liabilities | $2,335,146 | $2,426,552 | $2,478,039 | $2,406,014 | $1,184,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,604 | 58,912 | 60,723 | 60,482 | 53,219 |
| Common Shares | 576 | 589 | 607 | 604 | 532 |
| Retained earnings | 612,666 | 568,564 | 596,892 | 501,326 | 371,652 |
| Other shareholders' equity | -255,361 | -111,311 | -20,025 | 49,163 | 30,884 |
| TOTAL | $1,096,282 | $1,262,871 | $1,475,639 | $1,432,072 | $900,987 |
| Total Liabilities And Equity | $3,431,428 | $3,689,423 | $3,953,678 | $3,838,086 | $2,085,803 |