Clean Harbors Balance Sheet - Annual (NYSE:CLH)

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$49.98 $0.27 (0.54%) CLH stock closing price Aug 21, 2017 (Closing)

The Clean Harbors balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Clean Harbors stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Clean Harbors balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.81M and debt to equity ratio of 1.58M. Whereas, Clean Harbors revenue was $2.76B and Clean Harbors operating cash flow was $259.62M for the same period. View latest and last 10 year balance sheet data to check Clean Harbors financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash306.99M184.7M246.87M310.07M229.83M260.72M302.21M233.54M249.52M119.53M
Marketable Securities---12.43M11.77M0.11M3.17M2.07M0.17M0.85M
Receivables532.41M521.94M597.9M605.96M568.49M478.93M351.79M287.24M180.53M207.82M
Inventory178.42M149.52M168.66M152.09M171.44M56.24M44.54M41.41M26.9M22.36M
Raw Materials27.09M28.91M28.65M17.88M20.76M-----
Work In Progress----------
Finished Goods151.33M120.6M140.01M134.21M150.67M-----
Notes Receivable----------
Other Current Assets75.03M65.02M112.98M90.61M105.24M95.85M50.81M55.96M31.91M29.85M
Clean Harbors Total Current Assets
1.09B921.19M1.13B1.17B1.09B891.86M752.53M620.25M489.05M380.43M
Property Plant & Equipment2.98B2.69B2.56B2.42B2.14B1.39B1.03B903.75M549.51M483.73M
Accumulated Depreciation1.37B1.16B1.01B815.19M612.91M483.33M378.65M313.81M254.05M221.13M
Clean Harbors Net Property Plant & Equipment
1.61B1.53B1.56B1.6B1.53B903.94M655.39M589.94M295.46M262.6M
Investment & Advances----4.35M4.24M5.43M6.5M6.23M8.5M
Other Non-Current Assets----------
Deferred Charges-1.84M17.58M20.86M21.65M13.6M7.76M10.15M8.49M18.05M
Intangibles963.87M959.92M982.74M1.14B1.17B262.03M174.65M170.27M96.33M96.38M
Deposits & Other Assets13.34M15.99M18.68M18.53M14.65M10.1M6.68M3.94M2.75M3.91M
Clean Harbors Total Assets
3.68B3.43B3.7B3.95B3.83B2.09B1.6B1.4B898.33M769.88M
Notes Payable--------7.73M5.48M
Accounts Payable229.53M241.18M267.32M316.46M256.46M178.08M136.97M97.92M63.88M81.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases--0.53M1.32M5.09M8.31M7.95M1.92M0.4M1.25M
Accrued Expenses190.72M193.66M219.54M236.82M232.42M147.99M116.08M90.7M67.9M65.78M
Income Taxes Payable---------8.42M
Other Current Liabilities84.41M82.27M85.05M84.92M75.06M47.35M45.26M42.76M41.45M48.58M
Clean Harbors Total Current Liabilities
504.66M517.12M572.47M639.54M569.05M381.74M306.28M233.32M181.37M210.85M
Mortgages----------
Deferred Taxes/Income293.41M267.63M290.2M246.94M------
Convertible Debt----------
Long-Term Debt1.63B1.38B1.4B1.4B1.4B524.2M264M292.43M52.87M120.71M
Non-Current Capital Leases---1.43M2.87M6.37M6.83M6.91M0.36M1.52M
Other Long-Term Liabilities166.32M167.84M183.73M190.11M421.8M272.49M244.51M254.57M234.68M233.9M
Clean Harbors Total Liabilities
2.6B2.34B2.44B2.48B2.39B1.18B821.64M787.24M469.29M566.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.57M0.58M0.6M0.6M0.53M0.26M0.26M0.23M0.2M
Capital Surplus725.67M738.4M805.02M898.16M880.97M497.91M488.64M476.06M353.95M166.65M
Retained Earnings572.79M612.66M568.56M596.89M501.32M371.65M244.4M113.88M77.19M19.71M
Treasury Stock------2.46M2.06M1.65M1.17M
Other Liabilities-214.79M-255.36M-111.31M-20.02M49.16M30.88M49.98M25.67M-0.68M17.49M
Clean Harbors Shareholders Equity
1.08B1.1B1.26B1.48B1.43B900.98M780.82M613.82M429.04M202.89M
Clean Harbors Total Liabilities & Shareholders Equity
3.68B3.43B3.7B3.95B3.83B2.09B1.6B1.4B898.33M769.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CLH
Looking at Clean Harbors historical stock prices and the current Clean Harbors stock price can tell you how the stock price has moved, whereas the Clean Harbors PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Clean Harbors owns and has monetary significance. CLH assets grew from $3.43B in 2015 to $3.68B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Clean Harbors for 2016 total to $2.6B. Liabilities for a company like Clean Harbors include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Clean Harbors Balance Sheet - Key Ratios

Current ratio
1.99
Debt to Equity ratio
1.58
Asset Turnover
ratio
0.81
receivables turnover
ratio
5.33
PB ratio (
price to book ratio
)
2.6150