Industrial Goods: Materials & Construction

Clean Harbors Inc (CLH: NYSE)

$49.01 -2.17 | -4.24%
06/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 184.71M 246.88M 310.07M 229.84M
Receivables 521.94M 597.91M 605.96M 568.50M
Inventories 149.52M 168.66M 152.10M 171.44M
Other Current Assets 18.76M 19.02M 16.13M 6.89M
Total Current Assets 921.20M 1.13B 1.17B 1.09B
Property, Plant & Equipment, Gross 2.69B 2.56B 2.42B 2.14B
Accumulated Depreciation & Depletion 1.16B 1.01B 815.19M 612.92M
Property, Plant & Equipment, Net 1.53B 1.56B 1.60B 1.53B
Intangibles 506.82M 530.08M 569.97M 572.82M
Other Non-Current Assets 17.84M 36.26M 39.40M 40.66M
Total Non-Current Assets 2.51B 2.58B 2.78B 2.74B
Liabilities & Shareholder Equity
Total Assets 3.43B 3.70B 3.95B 3.83B
Accounts Payable 241.18M 267.33M 316.46M 256.47M
Short Term Debt 0.00 536.00K 1.33M 5.09M
Other Current Liabilities 57.49M 60.39M 29.47M 59.76M
Total Current Liabilities 517.12M 572.47M 639.54M 569.05M
Long Term Debt 1.38B 1.40B 1.40B 1.40B
Deferred Income Taxes 267.64M 290.20M 246.95M 224.46M
Other Non-Current Liabilities 167.85M 183.73M 190.11M 197.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.82B 1.87B 1.84B 1.82B
Total Liabilities 2.34B 2.44B 2.48B 2.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 1.26B 1.48B 1.43B
Common Par 576.00K 589.00K 607.00K 604.00K
Additional Paid In Capital 738.40M 805.03M 898.16M 880.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 612.67M 568.56M 596.89M 501.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -255.36M -111.31M -20.02M 49.16M
Total Capitalization 2.48B 2.66B 2.88B 2.83B
Total Equity 1.10B 1.26B 1.48B 1.43B
Total Liabilities & Stock Equity 3.43B 3.70B 3.95B 3.83B
Total Common Shares Outstanding 57.59M 58.90M 60.67M 60.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.32M 60.31M 60.57M 53.88M
Diluted Weighted Shares Outstanding 58.43M 60.31M 60.73M 54.08M
Number of Employees 12900 13000 13000 13180
Number of Part-Time Employees 0 0 0 0

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