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CLH Company Financials

CLH 
$66.25
*  
1.06
1.63%
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*Delayed - data as of Nov. 16, 2018  -  Find a broker to begin trading CLH now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
View:    CLH After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$319,399 $306,997 $184,708 $246,879
Short-Term Investments
$38,179 $0 $0 $0
Net Receivables
$564,846 $532,416 $521,944 $634,438
Inventory
$176,012 $178,428 $149,521 $168,663
Other Current Assets
$55,620 $75,030 $65,023 $76,453
Total Current Assets
$1,154,056 $1,092,871 $921,196 $1,126,433
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,587,365 $1,611,827 $1,532,467 $1,558,834
Goodwill
$478,523 $465,154 $453,105 $452,669
Intangible Assets
$469,128 $498,721 $506,818 $530,080
Other Assets
$17,498 $13,347 $17,842 $18,682
Deferred Asset Charges
$0 $0 $0 $2,725
Total Assets
$3,706,570 $3,681,920 $3,431,428 $3,689,423
Current Liabilities
Accounts Payable
$412,213 $420,255 $434,843 $486,878
Short-Term Debt / Current Portion of Long-Term Debt
$4,000 $0 $0 $536
Other Current Liabilities
$87,604 $84,413 $82,277 $85,057
Total Current Liabilities
$503,817 $504,668 $517,120 $572,471
Long-Term Debt
$1,625,537 $1,633,272 $1,382,543 $1,380,145
Other Liabilities
$165,723 $166,322 $167,846 $183,731
Deferred Liability Charges
$223,291 $293,417 $267,637 $290,205
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,518,368 $2,597,679 $2,335,146 $2,426,552
Stock Holders Equity
Common Stocks
$565 $573 $576 $589
Capital Surplus
$686,962 $725,670 $738,401 $805,029
Retained Earnings
$673,082 $572,793 $612,666 $568,564
Treasury Stock
$0 $0 $0 $0
Other Equity
($172,407) ($214,795) ($255,361) ($111,311)
Total Equity
$1,188,202 $1,084,241 $1,096,282 $1,262,871
Total Liabilities & Equity
$3,706,570 $3,681,920 $3,431,428 $3,689,423

See also: Company Financials data entry page