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Clean Harbors, Inc. (CLH)

-NYSE
51.30 Down 0.96(1.84%) 1:37PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents310,073  229,836  260,723  
Short Term Investments12,435  11,778  111  
Net Receivables638,479  594,514  495,540  
Inventory152,096  176,478  56,242  
Other Current Assets58,096  82,653  79,252  
Total Current Assets 1,171,179   1,095,259   891,868  
Long Term Investments -   -  4,245  
Property Plant and Equipment1,602,170  1,533,053  903,947  
Goodwill570,960  579,715  122,392  
Intangible Assets569,973  590,044  139,644  
Accumulated Amortization -   -   -  
Other Assets18,536  18,358  10,100  
Deferred Long Term Asset Charges20,860  21,657  13,607  
Total Assets 3,953,678   3,838,086   2,085,803  
Liabilities
Current Liabilities
Accounts Payable553,291  504,265  326,076  
Short/Current Long Term Debt1,329  5,092  8,310  
Other Current Liabilities84,925  79,309  47,356  
Total Current Liabilities 639,545   588,666   381,742  
Long Term Debt1,401,435  1,402,879  530,578  
Other Liabilities190,112  199,057  272,496  
Deferred Long Term Liability Charges246,947  215,412   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,478,039   2,406,014   1,184,816  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock607  604  532  
Retained Earnings596,892  501,326  371,652  
Treasury Stock -   -   -  
Capital Surplus898,165  880,979  497,919  
Other Stockholder Equity(20,025)49,163  30,884  
Total Stockholder Equity 1,475,639   1,432,072   900,987  
Net Tangible Assets 334,706   262,313   638,951  

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