Industrial Goods: Materials & Construction

Clean Harbors Inc (CLH: NYSE)

$42.87 -0.71 | -1.63%
02/09/16 - 03:21 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 246.88M 310.07M 229.84M 260.72M
Receivables 597.91M 605.96M 568.50M 478.94M
Inventories 168.66M 152.10M 171.44M 56.24M
Other Current Assets 19.02M 16.13M 6.89M 5.90M
Total Current Assets 1.13B 1.17B 1.09B 891.87M
Property, Plant & Equipment, Gross 2.56B 2.42B 2.14B 1.39B
Accumulated Depreciation & Depletion 1.01B 815.19M 612.92M 483.33M
Property, Plant & Equipment, Net 1.56B 1.60B 1.53B 903.95M
Intangibles 530.08M 569.97M 572.82M 139.64M
Other Non-Current Assets 36.26M 39.40M 40.66M 27.95M
Total Non-Current Assets 2.58B 2.78B 2.74B 1.19B
Liabilities & Shareholder Equity
Total Assets 3.70B 3.95B 3.83B 2.09B
Accounts Payable 267.33M 316.46M 256.47M 178.08M
Short Term Debt 536.00K 1.33M 5.09M 8.31M
Other Current Liabilities 60.39M 29.47M 59.76M 29.92M
Total Current Liabilities 572.47M 639.54M 569.05M 381.74M
Long Term Debt 1.40B 1.40B 1.40B 524.20M
Deferred Income Taxes 290.20M 246.95M 224.46M 0.00
Other Non-Current Liabilities 183.73M 190.11M 197.35M 272.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.87B 1.84B 1.82B 803.07M
Total Liabilities 2.44B 2.48B 2.39B 1.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.26B 1.48B 1.43B 900.99M
Common Par 589.00K 607.00K 604.00K 532.00K
Additional Paid In Capital 805.03M 898.16M 880.98M 497.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 568.56M 596.89M 501.33M 371.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -111.31M -20.02M 49.16M 30.88M
Total Capitalization 2.66B 2.88B 2.83B 1.43B
Total Equity 1.26B 1.48B 1.43B 900.99M
Total Liabilities & Stock Equity 3.70B 3.95B 3.83B 2.09B
Total Common Shares Outstanding 58.90M 60.67M 60.39M 53.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.31M 60.57M 53.88M 52.96M
Diluted Weighted Shares Outstanding 60.31M 60.73M 54.08M 53.32M
Number of Employees 13000 13000 13180 8320
Number of Part-Time Employees 0 0 0 0

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