Industrial Goods: Materials & Construction

Clean Harbors Inc (CLH: NYSE)

$54.39 n/a | n/a%
03/24/17 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 184.71M 246.88M 310.07M 229.84M
Receivables 521.94M 597.91M 605.96M 573.21M
Inventories 149.52M 168.66M 152.10M 176.48M
Other Current Assets 18.76M 19.02M 16.13M 6.89M
Total Current Assets 921.20M 1.13B 1.17B 1.10B
Property, Plant & Equipment, Gross 2.69B 2.56B 2.42B 2.15B
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 590.04M
Other Non-Current Assets 17.84M 21.41M 39.40M 40.02M
Total Non-Current Assets 2.51B 2.56B 2.78B 2.74B
Liabilities & Shareholder Equity
Total Assets 3.43B 3.69B 3.95B 3.84B
Accounts Payable 241.18M 267.33M 316.46M 257.91M
Short Term Debt 0.00 536.00K 1.33M 5.09M
Other Current Liabilities 57.49M 60.39M 68.41M 28.34M
Total Current Liabilities 517.12M 572.47M 639.54M 588.67M
Long Term Debt 1.38B 1.38B 1.40B 1.40B
Deferred Income Taxes 267.64M 290.20M 246.95M 215.41M
Other Non-Current Liabilities 167.85M 183.73M 190.11M 199.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.82B 1.85B 1.84B 1.82B
Total Liabilities 2.34B 2.43B 2.48B 2.41B
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 2.64B 2.88B 2.83B
Total Equity 1.10B 1.26B 1.48B 1.43B
Total Liabilities & Stock Equity 3.43B 3.69B 3.95B 3.84B
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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