Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,879 | 310,073 | 229,836 | 260,723 | 302,210 |
| Marketable Securities | N/A | 12,435 | 11,778 | 111 | 3,174 |
| Receivables | 597,906 | 605,962 | 573,208 | 478,938 | 351,795 |
| Inventories | 168,663 | 152,096 | 176,478 | 56,242 | 44,546 |
| Income taxes - deferred | 36,532 | 32,517 | 21,306 | 16,602 | 14,982 |
| Other current assets | 19,018 | 16,134 | 6,888 | 5,903 | 6,891 |
| TOTAL | $1,126,433 | $1,171,179 | $1,095,259 | $891,868 | $752,537 |
| Non-Current Assets | |||||
| PPE Net | 1,558,834 | 1,602,170 | 1,533,053 | 903,947 | 655,394 |
| Investments And Advances | 0 | 0 | 0 | 4,245 | 5,437 |
| Intangibles | 982,749 | 1,140,933 | 1,169,759 | 262,036 | 174,652 |
| Other Non-Current Assets | 21,407 | 39,396 | 40,015 | 23,707 | 14,455 |
| TOTAL | $2,562,990 | $2,782,499 | $2,742,827 | $1,193,935 | $849,938 |
| Total Assets | $3,689,423 | $3,953,678 | $3,838,086 | $2,085,803 | $1,602,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 267,329 | 316,462 | 257,911 | 178,084 | 136,978 |
| Accrued Expenses | 219,549 | N/A | 246,354 | N/A | 116,089 |
| Other current liabilities | 22,091 | 29,471 | 28,336 | 15,059 | 14,518 |
| TOTAL | $572,471 | $639,545 | $588,666 | $381,742 | $306,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,380,145 | 1,400,000 | 1,400,000 | 524,203 | 264,007 |
| Deferred Revenues | 62,966 | 55,454 | 50,973 | 32,297 | 30,745 |
| Other Non-Current Liabilities | 183,731 | 190,112 | 199,057 | 272,496 | 244,518 |
| TOTAL | $1,854,081 | $1,838,494 | $1,817,348 | $803,074 | $515,364 |
| Total Liabilities | $2,426,552 | $2,478,039 | $2,406,014 | $1,184,816 | $821,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,912 | 60,723 | 60,482 | 53,219 | 52,796 |
| Common Shares | 589 | 607 | 604 | 532 | 528 |
| Retained earnings | 568,564 | 596,892 | 501,326 | 371,652 | 244,400 |
| Other shareholders' equity | -111,311 | -20,025 | 49,163 | 30,884 | 49,515 |
| TOTAL | $1,262,871 | $1,475,639 | $1,432,072 | $900,987 | $780,827 |
| Total Liabilities And Equity | $3,689,423 | $3,953,678 | $3,838,086 | $2,085,803 | $1,602,475 |