Clean Harbors Balance Sheet - Quarterly (NYSE:CLH)

Add to My Stocks
$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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Clean Harbors stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Clean Harbors revenue Clean Harbors operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Clean Harbors balance sheet for 2018 Q1 shows cash on hand of $186.35M. The company has a debt to equity ratio of 1.42.

View and download Clean Harbors quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash186.35M319.39M361.65M446.36M297.36M306.99M257.85M352.92M355.34M184.7M
Marketable Securities37.79M38.17M--------
Receivables615.21M564.84M572.62M558.95M508.15M532.41M553.91M532.86M490.1M521.94M
Inventory181.43M176.01M173.09M172.54M182.03M178.42M177.28M162.4M154.76M149.52M
Raw Materials15.76M14.46M13.16M13.41M26.09M27.09M27.25M28.8M30.51M28.91M
Work In Progress----------
Finished Goods165.67M161.55M159.93M159.12M155.94M151.33M150.03M133.59M124.25M120.6M
Notes Receivable----------
Other Current Assets59.02M55.62M52.87M56.87M74.21M75.03M60.86M70.93M63.4M65.02M
Total Current Assets
1.08B1.15B1.16B1.23B1.06B1.09B1.05B1.12B1.06B921.19M
Property Plant & Equipment3.26B3.19B3.16B3.08B3.03B2.98B2.97B2.88B2.83B2.69B
Accumulated Depreciation1.63B1.6B1.55B1.48B1.42B1.37B1.32B1.28B1.24B1.16B
Net Property Plant & Equipment
1.63B1.59B1.61B1.6B1.61B1.61B1.65B1.59B1.6B1.53B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------1.19M1.41M1.62M1.84M
Intangibles957.34M947.65M956.36M955.64M960.81M963.87M977.97M953.71M963.17M959.92M
Deposits & Other Assets16M17.49M19.75M13.44M13.58M13.34M34.94M23.13M16.38M15.99M
Total Assets
3.68B3.71B3.75B3.81B3.65B3.68B3.71B3.69B3.64B3.43B
Notes Payable---------7.73M
Accounts Payable237.95M224.23M223.59M224.21M218.67M229.53M226.77M222.3M188.83M241.18M
Current Portion Long-Term Debt-4M-107.79M------
Current Portion Capital Leases4M-4M---20.21M24.04M--
Accrued Expenses194.16M187.98M213.18M191.49M183.95M190.72M226.08M203.81M191.59M193.66M
Income Taxes Payable----------
Other Current Liabilities88.57M87.6M88.75M95.78M85.94M84.41M66.02M70.26M85.08M82.27M
Total Current Liabilities
524.68M503.81M529.54M619.3M488.58M504.66M539.09M520.42M465.51M517.12M
Mortgages----------
Deferred Taxes/Income222.64M223.29M298.65M297.28M294.08M293.41M268.56M258.3M260.01M267.63M
Convertible Debt----------
Long-Term Debt1.63B1.63B1.63B1.63B1.63B1.63B1.63B1.63B1.63B1.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities166.7M165.72M165.83M162.25M165.38M166.32M171.43M165.43M167.97M167.84M
Total Liabilities
2.54B2.52B2.62B2.71B2.58B2.6B2.61B2.58B2.53B2.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus675.23M686.96M708.35M716.71M720.38M725.67M726.87M730.7M733.72M738.4M
Retained Earnings658.88M673.08M588.88M576.83M550.95M572.79M585.5M595.76M591.79M612.66M
Treasury Stock----------
Other Liabilities-189.15M-172.4M-169.46M-193.17M-208.27M-214.79M-212.01M-210.7M-209.52M-255.36M
Shareholders Equity1.15B1.19B1.13B1.1B1.06B1.08B1.1B1.12B1.12B1.1B
Total Liabilities & Shareholders Equity3.68B3.71B3.75B3.81B3.65B3.68B3.71B3.69B3.64B3.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Clean Harbors stock price by looking at Clean Harbors historical stock prices. One can compare PE with industry average by looking at the Clean Harbors PE ratio chart. The common balance sheet items are:

  • Assets: CLH total assets, which was at $3.68B for 2018 Q1 is a balance sheet item representing value of what Clean Harbors owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Clean Harbors for the quarter 2018 Q1 total to $2.54B. 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