Clean Harbors Balance Sheet - Annual (NYSE:CLH)

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$56.97 $0.64 (1.14%) CLH stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Clean Harbors, and helps in stock analysis. As in our Clean Harbors stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The Clean Harbors balance sheet for 2017 shows total assets of $3.71B. The company has a asset turnover ratio of 0.81. Also see: Clean Harbors revenue and Clean Harbors operating cash flow for the same year.

View latest 10 year balance sheet data to check Clean Harbors financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash319.39M306.99M184.7M246.87M310.07M229.83M260.72M302.21M233.54M249.52M
Marketable Securities38.17M---12.43M11.77M-3.17M2.07M-
Receivables564.84M532.41M521.94M597.9M605.96M568.49M478.93M351.79M287.24M180.53M
Inventory176.01M178.42M149.52M168.66M152.09M171.44M56.24M44.54M41.41M26.9M
Raw Materials14.46M27.09M28.91M28.65M17.88M20.76M----
Work In Progress----------
Finished Goods161.55M151.33M120.6M140.01M134.21M150.67M----
Notes Receivable----------
Other Current Assets55.62M75.03M65.02M112.98M90.61M105.24M95.85M50.81M55.96M31.91M
Total Current Assets
1.15B1.09B921.19M1.13B1.17B1.09B891.86M752.53M620.25M489.05M
Property Plant & Equipment3.19B2.98B2.69B2.56B2.42B2.14B1.39B1.03B903.75M549.51M
Accumulated Depreciation1.6B1.37B1.16B1.01B815.19M612.91M483.33M378.65M313.81M254.05M
Net Property Plant & Equipment
1.59B1.61B1.53B1.56B1.6B1.53B903.94M655.39M589.94M295.46M
Investment & Advances-----4.35M4.24M5.43M6.5M6.23M
Other Non-Current Assets----------
Deferred Charges--1.84M17.58M20.86M21.65M13.6M7.76M10.15M8.49M
Intangibles947.65M963.87M959.92M982.74M1.14B1.17B262.03M174.65M170.27M96.33M
Deposits & Other Assets17.49M13.34M15.99M18.68M18.53M14.65M10.1M6.68M3.94M2.75M
Total Assets
3.71B3.68B3.43B3.7B3.95B3.83B2.09B1.6B1.4B898.33M
Notes Payable---------7.73M
Accounts Payable224.23M229.53M241.18M267.32M316.46M256.46M178.08M136.97M97.92M63.88M
Current Portion Long-Term Debt4M---------
Current Portion Capital Leases----1.32M5.09M8.31M7.95M1.92M-
Accrued Expenses187.98M190.72M193.66M219.54M236.82M232.42M147.99M116.08M90.7M67.9M
Income Taxes Payable----------
Other Current Liabilities87.6M84.41M82.27M85.05M84.92M75.06M47.35M45.26M42.76M41.45M
Total Current Liabilities
503.81M504.66M517.12M572.47M639.54M569.05M381.74M306.28M233.32M181.37M
Mortgages----------
Deferred Taxes/Income223.29M293.41M267.63M290.2M246.94M-----
Convertible Debt----------
Long-Term Debt1.63B1.63B1.38B1.4B1.4B1.4B524.2M264M292.43M52.87M
Non-Current Capital Leases----1.43M2.87M6.37M6.83M6.91M-
Other Long-Term Liabilities165.72M166.32M167.84M183.73M190.11M421.8M272.49M244.51M254.57M234.68M
Total Liabilities
2.52B2.6B2.34B2.44B2.48B2.39B1.18B821.64M787.24M469.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus686.96M725.67M738.4M805.02M898.16M880.97M497.91M488.64M476.06M353.95M
Retained Earnings673.08M572.79M612.66M568.56M596.89M501.32M371.65M244.4M113.88M77.19M
Treasury Stock-------2.46M2.06M1.65M
Other Liabilities-172.4M-214.79M-255.36M-111.31M-20.02M49.16M30.88M49.98M25.67M-0.68M
Shareholders Equity1.19B1.08B1.1B1.26B1.48B1.43B900.98M780.82M613.82M429.04M
Total Liabilities & Shareholders Equity3.71B3.68B3.43B3.7B3.95B3.83B2.09B1.6B1.4B898.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Clean Harbors stock price, and Clean Harbors historical stock prices show the stock price movement over time, and the Clean Harbors PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Clean Harbors company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Clean Harbors had total assets of $3.71B.
  • Liabilities: The total liabilities of Clean Harbors for the year 2017 total to $2.52B. 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.

Clean Harbors Balance Sheet - Key Ratios

Current ratio
2.06
Debt to equity ratio
1.42
Asset turnover ratio
0.81
Receivables turnover
5.33
Price to book ratio
2.86