• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Clean Harbors, Inc. (CLH)

    -NYSE
    50.57 0.82(1.65%) Dec 18, 4:00PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.