CLH Company Financials

CLH 
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Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    CLH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$246,879 $310,073 $229,836 $260,723
Short-Term Investments
$0 $12,435 $11,778 $111
Net Receivables
$634,438 $638,479 $594,514 $495,540
Inventory
$168,663 $152,096 $176,478 $56,242
Other Current Assets
$76,453 $58,096 $82,653 $79,252
Total Current Assets
$1,126,433 $1,171,179 $1,095,259 $891,868
Long-Term Assets
Long-Term Investments
$0 $0 $0 $4,245
Fixed Assets
$1,558,834 $1,602,170 $1,533,053 $903,947
Goodwill
$452,669 $570,960 $579,715 $122,392
Intangible Assets
$530,080 $569,973 $590,044 $139,644
Other Assets
$18,682 $18,536 $18,358 $10,100
Deferred Asset Charges
$17,580 $20,860 $21,657 $13,607
Total Assets
$3,704,278 $3,953,678 $3,838,086 $2,085,803
Current Liabilities
Accounts Payable
$486,878 $553,291 $504,265 $326,076
Short-Term Debt / Current Portion of Long-Term Debt
$536 $1,329 $5,092 $8,310
Other Current Liabilities
$85,057 $84,925 $79,309 $47,356
Total Current Liabilities
$572,471 $639,545 $588,666 $381,742
Long-Term Debt
$1,395,000 $1,401,435 $1,402,879 $530,578
Other Liabilities
$183,731 $190,112 $199,057 $272,496
Deferred Liability Charges
$290,205 $246,947 $215,412 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,441,407 $2,478,039 $2,406,014 $1,184,816
Stock Holders Equity
Common Stocks
$589 $607 $604 $532
Capital Surplus
$805,029 $898,165 $880,979 $497,919
Retained Earnings
$568,564 $596,892 $501,326 $371,652
Treasury Stock
$0 $0 $0 $0
Other Equity
($111,311) ($20,025) $49,163 $30,884
Total Equity
$1,262,871 $1,475,639 $1,432,072 $900,987
Total Liabilities & Equity
$3,704,278 $3,953,678 $3,838,086 $2,085,803

See also: Company Financials data entry page