Clean Harbors Balance Sheet - Quarterly (NYSE:CLH)

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$50.25 $0.56 (1.1%) CLH stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Clean Harbors stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Clean Harbors stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Clean Harbors balance sheet for 2017-Q2 shows cash on hand of $446.37M. The cash has increased by $149.01M. Clean Harbors revenue was $752.79M and Clean Harbors operating cash flow was $116.93M. View Clean Harbors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash446.37M297.36M306.99M257.85M352.92M355.34M184.7M179.19M173.62M233.73M
Marketable Securities----------
Receivables558.95M508.15M532.41M553.91M532.86M490.1M521.94M641.84M721.97M554.89M
Inventory172.54M182.03M178.42M177.28M162.4M154.76M149.52M150.25M149.86M143.05M
Raw Materials13.42M26.09M27.09M27.25M28.8M30.51M28.91M29.67M29.45M29.15M
Work In Progress----------
Finished Goods159.12M155.94M151.33M150.03M133.59M124.25M120.6M120.58M120.41M113.89M
Notes Receivable----------
Other Current Assets56.88M74.21M75.03M60.86M70.93M63.4M65.02M101.26M117.86M111.49M
Clean Harbors Total Current Assets
1.23B1.06B1.09B1.05B1.12B1.06B921.19M1.07B1.16B1.04B
Property Plant & Equipment3.08B3.03B2.98B2.97B2.88B2.83B2.69B2.65B2.65B2.53B
Accumulated Depreciation1.48B1.42B1.37B1.32B1.28B1.24B1.16B1.12B1.08B1.03B
Clean Harbors Net Property Plant & Equipment
1.6B1.61B1.61B1.65B1.59B1.6B1.53B1.53B1.56B1.5B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---1.19M1.41M1.62M1.84M15.12M15.94M16.76M
Intangibles955.65M960.81M963.87M977.97M953.71M963.17M959.92M966.91M987.47M965.45M
Deposits & Other Assets13.45M13.58M13.34M34.94M23.13M16.38M15.99M13.72M17.64M18.14M
Clean Harbors Total Assets
3.81B3.65B3.68B3.71B3.69B3.64B3.43B3.6B3.75B3.55B
Notes Payable--------7.73M5.48M
Accounts Payable224.22M218.67M229.53M226.77M222.3M188.83M241.18M295.47M365.08M244.21M
Current Portion Long-Term Debt107.8M---------
Current Portion Capital Leases---20.21M24.04M--0.01M0.04M0.11M
Accrued Expenses191.5M183.95M190.72M226.08M203.81M191.59M193.66M244.79M241.09M187.72M
Income Taxes Payable----------
Other Current Liabilities95.79M85.94M84.41M66.02M70.26M85.08M82.27M84.73M90.96M87.8M
Clean Harbors Total Current Liabilities
619.3M488.58M504.66M539.09M520.42M465.51M517.12M625.01M697.19M519.86M
Mortgages----------
Deferred Taxes/Income297.29M294.08M293.41M268.56M258.3M260.01M267.63M-306.7M292.59M
Convertible Debt----------
Long-Term Debt1.63B1.63B1.63B1.63B1.63B1.63B1.38B1.4B1.4B1.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities162.25M165.38M166.32M171.43M165.43M167.97M167.84M457.12M174.3M175.74M
Clean Harbors Total Liabilities
2.71B2.58B2.6B2.61B2.58B2.53B2.34B2.48B2.57B2.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.58M0.58M
Capital Surplus716.71M720.38M725.67M726.87M730.7M733.72M738.4M740.07M777.46M789.5M
Retained Earnings576.83M550.95M572.79M585.5M595.76M591.79M612.66M612.09M571.87M561.47M
Treasury Stock----------
Other Liabilities-193.18M-208.27M-214.79M-212.01M-210.7M-209.52M-255.36M-230.02M-176.48M-188.71M
Clean Harbors Shareholders Equity
1.1B1.06B1.08B1.1B1.12B1.12B1.1B1.12B1.17B1.16B
Clean Harbors Total Liabilities & Shareholders Equity
3.81B3.65B3.68B3.71B3.69B3.64B3.43B3.6B3.75B3.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
CLH
Most investors just check the Clean Harbors stock price, and Clean Harbors historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Clean Harbors PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Clean Harbors owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CLH stock as of quarter is $3.81B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CLH stock had total liabilities of $2.71B for quarter 2017-Q2.
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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
)
2.6290