Industrial Goods: Materials & Construction

Clean Harbors Inc (CLH: NYSE)

$49.06 -0.37 | -0.75%
10/22/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 310.07M 229.84M 260.72M 302.21M
Receivables 605.96M 568.50M 478.94M 351.80M
Inventories 152.10M 171.44M 56.24M 44.55M
Other Current Assets 16.13M 6.89M 5.90M 6.89M
Total Current Assets 1.17B 1.09B 891.87M 752.54M
Property, Plant & Equipment, Gross 2.42B 2.14B 1.39B 1.03B
Accumulated Depreciation & Depletion 815.19M 612.92M 483.34M 378.66M
Property, Plant & Equipment, Net 1.60B 1.53B 903.95M 655.39M
Intangibles 569.97M 572.82M 139.64M 114.40M
Other Non-Current Assets 39.40M 40.66M 27.95M 19.89M
Total Non-Current Assets 2.78B 2.74B 1.19B 849.94M
Liabilities & Shareholder Equity
Total Assets 3.95B 3.83B 2.09B 1.60B
Accounts Payable 316.46M 256.47M 178.08M 136.98M
Short Term Debt 1.33M 5.09M 8.31M 7.95M
Other Current Liabilities 29.47M 59.76M 29.92M 34.05M
Total Current Liabilities 639.54M 569.05M 381.74M 306.28M
Long Term Debt 1.40B 1.40B 524.20M 264.01M
Deferred Income Taxes 246.95M 224.46M 0.00 0.00
Other Non-Current Liabilities 190.11M 197.35M 272.50M 244.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.84B 1.82B 803.07M 515.36M
Total Liabilities 2.48B 2.39B 1.18B 821.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.48B 1.43B 900.99M 780.83M
Common Par 607.00K 604.00K 532.00K 264.00K
Additional Paid In Capital 898.16M 880.98M 497.92M 488.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 596.89M 501.33M 371.65M 244.40M
Treasury Stock 0.00 0.00 0.00 -2.47M
Other Equity Adjustments -20.02M 49.16M 30.88M 49.98M
Total Capitalization 2.88B 2.83B 1.43B 1.04B
Total Equity 1.48B 1.43B 900.99M 780.83M
Total Liabilities & Stock Equity 3.95B 3.83B 2.09B 1.60B
Total Common Shares Outstanding 60.67M 60.39M 53.18M 52.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.57M 53.88M 52.96M 52.62M
Diluted Weighted Shares Outstanding 60.73M 54.08M 53.32M 52.93M
Number of Employees 13000 13180 8320 6840
Number of Part-Time Employees 0 0 0 0

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