CLH Company Financials

CLH 
$49.43
*  
0.97
2%
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*Delayed - data as of Oct. 21, 2014  -  Find a broker to begin trading CLH now
Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$310,073 $229,836 $260,723 $302,210
Short-Term Investments
$12,435 $11,778 $111 $3,174
Net Receivables
$638,479 $594,514 $495,540 $366,777
Inventory
$152,096 $176,478 $56,242 $44,546
Other Current Assets
$58,096 $82,653 $79,252 $35,830
Total Current Assets
$1,171,179 $1,095,259 $891,868 $752,537
Long-Term Assets
Long-Term Investments
$0 $0 $4,245 $5,437
Fixed Assets
$1,602,170 $1,533,053 $903,947 $655,394
Goodwill
$570,960 $579,715 $122,392 $60,252
Intangible Assets
$569,973 $590,044 $139,644 $114,400
Other Assets
$18,536 $18,358 $10,100 $6,687
Deferred Asset Charges
$20,860 $21,657 $13,607 $7,768
Total Assets
$3,953,678 $3,838,086 $2,085,803 $1,602,475
Current Liabilities
Accounts Payable
$553,291 $504,265 $326,076 $253,067
Short-Term Debt / Current Portion of Long-Term Debt
$1,329 $5,092 $8,310 $7,954
Other Current Liabilities
$84,925 $79,309 $47,356 $45,263
Total Current Liabilities
$639,545 $588,666 $381,742 $306,284
Long-Term Debt
$1,401,435 $1,402,879 $530,578 $270,846
Other Liabilities
$190,112 $199,057 $272,496 $244,518
Deferred Liability Charges
$246,947 $215,412 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,478,039 $2,406,014 $1,184,816 $821,648
Stock Holders Equity
Common Stocks
$607 $604 $532 $528
Capital Surplus
$898,165 $880,979 $497,919 $488,384
Retained Earnings
$596,892 $501,326 $371,652 $244,400
Treasury Stock
$0 $0 $0 ($2,467)
Other Equity
($20,025) $49,163 $30,884 $49,982
Total Equity
$1,475,639 $1,432,072 $900,987 $780,827
Total Liabilities & Equity
$3,953,678 $3,838,086 $2,085,803 $1,602,475

See also: Company Financials data entry page