Clean Harbors Inc/ US1844961078 /
| 2024-11-12 9:59:54 PM | Chg. -2.68 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 260.60USD | -1.02% | 22,430 Turnover: 5.86 mill. |
-Bid Size: - | -Ask Size: - | 14.05 bill.USD | - | 37.29 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 903.9000 | 1,531.8000 | 1,602.2000 | 1,558.8340 | ||||||
| Intangible Assets | - | 139.6000 | 572.8000 | 570 | 530.0800 | ||||||
| Long-Term Investments | - | 13.6000 | 21.7000 | 20.9000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | 56.2000 | 171.4000 | 152.1000 | - | ||||||
| Accounts Receivable | - | 478.9000 | 568.5000 | 606 | 557.1310 | ||||||
| Cash and Cash Equivalents | - | 260.7000 | 229.8000 | 310.1000 | 246.8790 | ||||||
| Current Assets | - | 891.9000 | 1,086.8000 | 1,171.2000 | 1,126.4330 | ||||||
| Total Assets | - | 2,085.8000 | 3,825.8000 | 3,953.7000 | 3,704.2780 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 178.1000 | 256.5000 | 316.5000 | 267.3290 | ||||||
| Long-term debt | - | - | - | - | 1,395 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 117.4000 | 224.5000 | 246.9000 | 290.2000 | ||||||
| Liabilities | - | 1,184.8000 | 2,393.7000 | 2,478 | 2,441.4070 | ||||||
| Share Capital | - | .5320 | .6040 | .6070 | .5890 | ||||||
| Total Equity | - | 901 | 1,432.1000 | 1,475.6000 | 1,262.8710 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 2,085.8000 | 3,825.8000 | 3,953.7000 | 3,704.2780 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,731.2000 | 1,984.1000 | 2,187.9000 | 3,509.7000 | 3,401.6360 | ||||||
| Depreciation (total) | 92.5000 | 122.7000 | 161.6000 | 264.4000 | 276.0830 | ||||||
| Operating Result | 211.9000 | 217.7000 | 202.2000 | 220.6000 | 111.8100 | ||||||
| Interest Income | -27.9000 | -39.4000 | -47.3000 | -78.4000 | - | ||||||
| Income Before Taxes | 184.5000 | 184.7000 | 127.7000 | 143.9000 | 38.5220 | ||||||
| Income Taxes | 56.8000 | 57.4000 | -1.9000 | 48.3000 | 66.8500 | ||||||
| Minority Interests Profit | 2.8000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 130.5000 | 127.3000 | 129.7000 | 95.6000 | -28.3280 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 224.1000 | 179.5000 | 324.4000 | 415.8000 | 297.3660 | ||||||
| Cash Flow from Investing Activities | -125.7000 | -480.2000 | -1,572.6000 | -345.2000 | -258.2940 | ||||||
| Cash Flow from Financing | -32.2000 | 258.7000 | 1,217.9000 | 13.1000 | -93.9450 | ||||||
| Decrease / Increase in Cash | 68.7000 | -41.5000 | -30.9000 | 80.2000 | -63.1940 | ||||||
| Employees | 6,840 | 8,320 | 13,180 | 13,000 | 13,000 | ||||||
