Clean Harbors Balance Sheet - Quarterly (NYSE:CLH)

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$52.5 $0.1 (0.19%) CLH stock closing price Feb 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 2017 Q3 shows cash on hand of $361.65M. The company has a debt to equity ratio of 1.45.

View and download Clean Harbors quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash361.65M446.36M297.36M306.99M257.85M352.92M355.34M184.7M179.19M
Marketable Securities---------
Receivables572.62M558.95M508.15M532.41M553.91M532.86M490.1M521.94M641.84M
Inventory173.09M172.54M182.03M178.42M177.28M162.4M154.76M149.52M150.25M
Raw Materials13.16M13.41M26.09M27.09M27.25M28.8M30.51M28.91M29.67M
Work In Progress---------
Finished Goods159.93M159.12M155.94M151.33M150.03M133.59M124.25M120.6M120.58M
Notes Receivable---------
Other Current Assets52.87M56.87M74.21M75.03M60.86M70.93M63.4M65.02M101.26M
Total Current Assets
1.16B1.23B1.06B1.09B1.05B1.12B1.06B921.19M1.07B
Property Plant & Equipment3.16B3.08B3.03B2.98B2.97B2.88B2.83B2.69B2.65B
Accumulated Depreciation1.55B1.48B1.42B1.37B1.32B1.28B1.24B1.16B1.12B
Net Property Plant & Equipment
1.61B1.6B1.61B1.61B1.65B1.59B1.6B1.53B1.53B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----1.19M1.41M1.62M1.84M15.12M
Intangibles956.36M955.64M960.81M963.87M977.97M953.71M963.17M959.92M966.91M
Deposits & Other Assets19.75M13.44M13.58M13.34M34.94M23.13M16.38M15.99M13.72M
Total Assets
3.75B3.81B3.65B3.68B3.71B3.69B3.64B3.43B3.6B
Notes Payable--------7.73M
Accounts Payable223.59M224.21M218.67M229.53M226.77M222.3M188.83M241.18M295.47M
Current Portion Long-Term Debt-107.79M-------
Current Portion Capital Leases4M---20.21M24.04M---
Accrued Expenses213.18M191.49M183.95M190.72M226.08M203.81M191.59M193.66M244.79M
Income Taxes Payable---------
Other Current Liabilities88.75M95.78M85.94M84.41M66.02M70.26M85.08M82.27M84.73M
Total Current Liabilities
529.54M619.3M488.58M504.66M539.09M520.42M465.51M517.12M625.01M
Mortgages---------
Deferred Taxes/Income298.65M297.28M294.08M293.41M268.56M258.3M260.01M267.63M-
Convertible Debt---------
Long-Term Debt1.63B1.63B1.63B1.63B1.63B1.63B1.63B1.38B1.4B
Non-Current Capital Leases---------
Other Long-Term Liabilities165.83M162.25M165.38M166.32M171.43M165.43M167.97M167.84M457.12M
Total Liabilities
2.62B2.71B2.58B2.6B2.61B2.58B2.53B2.34B2.48B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus708.35M716.71M720.38M725.67M726.87M730.7M733.72M738.4M740.07M
Retained Earnings588.88M576.83M550.95M572.79M585.5M595.76M591.79M612.66M612.09M
Treasury Stock---------
Other Liabilities-169.46M-193.17M-208.27M-214.79M-212.01M-210.7M-209.52M-255.36M-230.02M
Shareholders Equity1.13B1.1B1.06B1.08B1.1B1.12B1.12B1.1B1.12B
Total Liabilities & Shareholders Equity3.75B3.81B3.65B3.68B3.71B3.69B3.64B3.43B3.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $3.75B for 2017 Q3 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 2017 Q3 total to $2.62B. 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
2.19
Debt to equity ratio
1.45
Asset turnover ratio
0.8
Receivables turnover
5.3
Price to book ratio
2.73