Industrial Goods: Materials & Construction

Clean Harbors Inc (CLH: NYSE)

$58.11 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 307.00M 184.71M 246.88M 310.07M
Receivables 532.42M 521.94M 597.91M 605.96M
Inventories 178.43M 149.52M 168.66M 152.10M
Other Current Assets 18.91M 18.76M 19.02M 16.13M
Total Current Assets 1.09B 921.20M 1.13B 1.17B
Property, Plant & Equipment, Gross 2.98B 2.69B 2.56B 2.42B
Accumulated Depreciation & Depletion 1.37B 1.16B 1.01B 815.19M
Property, Plant & Equipment, Net 1.61B 1.53B 1.56B 1.60B
Intangibles 498.72M 506.82M 530.08M 569.97M
Other Non-Current Assets 13.35M 17.84M 21.41M 39.40M
Total Non-Current Assets 2.59B 2.51B 2.56B 2.78B
Liabilities & Shareholder Equity
Total Assets 3.68B 3.43B 3.69B 3.95B
Accounts Payable 229.53M 241.18M 267.33M 316.46M
Short Term Debt 0.00 0.00 536.00K 1.33M
Other Current Liabilities 55.10M 57.49M 60.39M 68.41M
Total Current Liabilities 504.67M 517.12M 572.47M 639.54M
Long Term Debt 1.63B 1.38B 1.38B 1.40B
Deferred Income Taxes 293.42M 267.64M 290.20M 246.95M
Other Non-Current Liabilities 166.32M 167.85M 183.73M 190.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.09B 1.82B 1.85B 1.84B
Total Liabilities 2.60B 2.34B 2.43B 2.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 1.10B 1.26B 1.48B
Common Par 573.00K 576.00K 589.00K 607.00K
Additional Paid In Capital 725.67M 738.40M 805.03M 898.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 572.79M 612.67M 568.56M 596.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -214.79M -255.36M -111.31M -20.02M
Total Capitalization 2.72B 2.48B 2.64B 2.88B
Total Equity 1.08B 1.10B 1.26B 1.48B
Total Liabilities & Stock Equity 3.68B 3.43B 3.69B 3.95B
Total Common Shares Outstanding 57.30M 57.59M 58.90M 60.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.53M 58.32M 60.31M 60.57M
Diluted Weighted Shares Outstanding 57.53M 58.43M 60.31M 60.73M
Number of Employees 12400 12900 13000 13000
Number of Part-Time Employees 0 0 0 0

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