$CLH
CLEAN HARBORS INC

2012 Q4 Form 10-Q Financial Statement

#000144530512003615 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $559.0M $533.8M $545.9M
YoY Change 2.4% -4.0% 30.89%
Cost Of Revenue $399.7M $372.9M $373.1M
YoY Change 7.13% -3.51% 28.33%
Gross Profit $159.2M $160.9M $172.7M
YoY Change -7.83% -5.11% 36.79%
Gross Profit Margin 28.48% 30.14% 31.64%
Selling, General & Admin $75.60M $60.34M $75.40M
YoY Change 0.27% -8.17% 34.64%
% of Gross Profit 47.48% 37.51% 43.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.80M $41.30M $35.70M
YoY Change 25.49% 19.35% 43.95%
% of Gross Profit 28.14% 25.67% 20.67%
Operating Expenses $123.0M $60.34M $113.5M
YoY Change 8.37% -8.17% 36.25%
Operating Profit $36.23M $56.74M $59.25M
YoY Change -38.85% -15.05% 37.79%
Interest Expense -$13.50M -$11.60M -$11.30M
YoY Change 19.47% 6.42% 82.26%
% of Operating Profit -37.26% -20.44% -19.07%
Other Income/Expense, Net -$337.0K -$91.00K $471.0K
YoY Change -171.55% -155.49% 51.94%
Pretax Income $22.40M $18.67M $48.40M
YoY Change -53.72% -66.68% 30.46%
Income Tax -$39.40M $6.308M $10.10M
% Of Pretax Income -175.89% 33.79% 20.87%
Net Earnings $61.87M $12.36M $38.23M
YoY Change 61.83% -66.72% 63.89%
Net Earnings / Revenue 11.07% 2.32% 7.0%
Basic Earnings Per Share $1.11 $0.23 $0.72
Diluted Earnings Per Share $1.11 $0.23 $0.72
COMMON SHARES
Basic Shares Outstanding 53.43M shares 53.37M shares 53.06M shares
Diluted Shares Outstanding 53.57M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $241.6M $534.7M $260.8M
YoY Change -7.36% 107.81% -14.6%
Cash & Equivalents $229.8M $523.6M $260.7M
Short-Term Investments $11.80M $11.10M $100.0K
Other Short-Term Assets $857.0M $585.7M $631.1M
YoY Change 35.78% 2.91% 40.15%
Inventory $176.5M $63.90M $56.20M
Prepaid Expenses
Receivables $546.1M $399.4M $449.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.095B $1.109B $891.9M
YoY Change 22.81% 34.25% 18.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.533B $1.003B $903.9M
YoY Change 69.6% 13.93% 37.92%
Goodwill $579.7M $157.7M $122.4M
YoY Change 373.65% 17.1% 103.13%
Intangibles $590.0M $151.8M $139.6M
YoY Change 322.53% 7.69% 22.07%
Long-Term Investments $4.300M $4.200M
YoY Change 2.38% -22.22%
Other Assets $18.36M $10.31M $10.10M
YoY Change 81.76% 12.49% 51.04%
Total Long-Term Assets $2.743B $1.340B $1.194B
YoY Change 129.73% 13.17% 40.47%
TOTAL ASSETS
Total Short-Term Assets $1.095B $1.109B $891.9M
Total Long-Term Assets $2.743B $1.340B $1.194B
Total Assets $3.838B $2.449B $2.086B
YoY Change 84.01% 21.84% 30.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $257.9M $174.3M $178.1M
YoY Change 44.83% -13.51% 30.01%
Accrued Expenses $246.4M $136.7M $148.0M
YoY Change 66.46% -1.6% 27.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.100M $5.900M $8.300M
YoY Change -38.55% -31.4% 3.75%
Total Short-Term Liabilities $588.7M $365.6M $381.7M
YoY Change 54.21% -7.12% 24.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.400B $800.0M $524.2M
YoY Change 167.07% 52.5% 98.56%
Other Long-Term Liabilities $199.1M $147.7M $155.1M
YoY Change 28.37% -2.57% -4.14%
Total Long-Term Liabilities $1.817B $1.077B $803.1M
YoY Change 126.3% 38.69% 55.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $588.7M $365.6M $381.7M
Total Long-Term Liabilities $1.817B $1.077B $803.1M
Total Liabilities $2.394B $1.443B $1.185B
YoY Change 102.03% 23.28% 44.2%
SHAREHOLDERS EQUITY
Retained Earnings $501.3M $439.5M $371.7M
YoY Change 34.89% 31.8% 52.07%
Common Stock $881.6M $508.7M $498.5M
YoY Change 76.86% 1.82% 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $1.432B $1.007B $901.0M
YoY Change
Total Liabilities & Shareholders Equity $3.838B $2.449B $2.086B
YoY Change 84.01% 21.84% 30.16%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $61.87M $12.36M $38.23M
YoY Change 61.83% -66.72% 63.89%
Depreciation, Depletion And Amortization $44.80M $41.30M $35.70M
YoY Change 25.49% 19.35% 43.95%
Cash From Operating Activities $91.70M $56.90M $28.20M
YoY Change 225.18% -24.83% -59.83%
INVESTING ACTIVITIES
Capital Expenditures -$68.70M -$48.80M -$35.40M
YoY Change 94.07% -1.41% -17.1%
Acquisitions
YoY Change
Other Investing Activities -$1.278B -$49.10M $900.0K
YoY Change -142044.44% -61.94% -108.26%
Cash From Investing Activities -$1.346B -$97.90M -$34.60M
YoY Change 3790.75% -45.12% -35.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 961.8M 266.4M 10.80M
YoY Change 8805.56% -1613.64% 300.0%
NET CHANGE
Cash From Operating Activities 91.70M 56.90M 28.20M
Cash From Investing Activities -1.346B -97.90M -34.60M
Cash From Financing Activities 961.8M 266.4M 10.80M
Net Change In Cash -292.7M 225.4M 4.400M
YoY Change -6752.27% -287.36% -77.2%
FREE CASH FLOW
Cash From Operating Activities $91.70M $56.90M $28.20M
Capital Expenditures -$68.70M -$48.80M -$35.40M
Free Cash Flow $160.4M $105.7M $63.60M
YoY Change 152.2% -15.58% -43.67%

Facts In Submission

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us-gaap Income Taxes Paid Net
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5578000 USD
us-gaap Increase Decrease In Accounts Payable
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30241000 USD
us-gaap Increase Decrease In Accounts Payable
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-18969000 USD
us-gaap Increase Decrease In Accounts Receivable
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32670000 USD
us-gaap Increase Decrease In Accounts Receivable
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-59881000 USD
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-5130000 USD
us-gaap Increase Decrease In Other Operating Assets
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14113000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-8762000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-6486000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
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-13955000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
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CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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347000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
377000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
191000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
216000 shares
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139644000 USD
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30169000 USD
us-gaap Interest Paid Net
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41176000 USD
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7605000 USD
CY2011Q4 us-gaap Interest Payable Current
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15434000 USD
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221000 USD
us-gaap Investment Income Interest
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623000 USD
us-gaap Investment Income Interest
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700000 USD
CY2011Q3 us-gaap Investment Income Interest
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153000 USD
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0 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2011Q4 us-gaap Land
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37185000 USD
CY2012Q3 us-gaap Land
Land
37735000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
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86600000 USD
CY2012Q3 us-gaap Liabilities
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1442648000 USD
CY2011Q4 us-gaap Liabilities
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1184816000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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2085803000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
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2449403000 USD
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381742000 USD
CY2012Q3 us-gaap Liabilities Current
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365563000 USD
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803074000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
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1077085000 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2012Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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163400000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
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538500000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
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820900000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
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800000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
524203000 USD
CY2012Q3 us-gaap Long Term Investments
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4326000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
4245000 USD
CY2012Q3 us-gaap Loss Contingency Accrual At Carrying Value
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30200000 USD
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
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30300000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
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729154000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
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806177000 USD
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11113000 USD
CY2011Q4 us-gaap Marketable Securities Current
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111000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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256089000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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247856000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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232692000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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151336000 USD
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20288000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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31978000 USD
us-gaap Operating Income Loss
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165973000 USD
us-gaap Operating Income Loss
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158418000 USD
CY2012Q3 us-gaap Operating Income Loss
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56739000 USD
CY2011Q3 us-gaap Operating Income Loss
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66792000 USD
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38231000 USD
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585674000 USD
CY2011Q4 us-gaap Other Assets Current
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10100000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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10311000 USD
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29086000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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27393000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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310000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
894000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
33000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
146000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
63000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
211000 USD
us-gaap Other Increase Decrease In Environmental Liabilities
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us-gaap Other Increase Decrease In Environmental Liabilities
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us-gaap Other Nonoperating Income Expense
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5931000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
164000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Environmental Liabilities
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7833000 USD
us-gaap Payments For Environmental Liabilities
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8551000 USD
us-gaap Payments For Repurchase Of Common Stock
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1897000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1604000 USD
us-gaap Payments Of Financing Costs
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8442000 USD
us-gaap Payments Of Financing Costs
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9638000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
10517000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
336960000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
92475000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2409000 USD
us-gaap Payments To Acquire Intangible Assets
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2356000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130326000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113644000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
261250000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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800000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
2451000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
4627000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
800000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
425000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1000000 USD
us-gaap Proceeds From Stock Options Exercised
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1089000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
231000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
37133000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
12359000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5235000 USD
us-gaap Profit Loss
ProfitLoss
67800000 USD
us-gaap Profit Loss
ProfitLoss
89019000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
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1586579000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1387282000 USD
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1003414000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
903947000 USD
CY2012Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
69544000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
58466000 USD
us-gaap Provision For Doubtful Accounts
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623000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
809000 USD
us-gaap Repayments Of Long Term Debt
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520000000 USD
us-gaap Repayments Of Long Term Debt
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0 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
371652000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
439452000 USD
CY2011Q3 us-gaap Revenues
Revenues
556053000 USD
CY2012Q3 us-gaap Revenues
Revenues
533806000 USD
us-gaap Revenues
Revenues
1438250000 USD
us-gaap Revenues
Revenues
1628946000 USD
CY2011Q3 us-gaap Revenues From External Customers
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556053000 USD
CY2012Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
533806000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1438250000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1628946000 USD
CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
USD
CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
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CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65704000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
178752000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60339000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
197892000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
179272000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
34886000 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4627000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
231000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1006755000 USD
CY2011Q4 us-gaap Supplies
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56242000 USD
CY2012Q3 us-gaap Supplies
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63934000 USD
us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
1949000 USD
us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
1776000 USD
CY2011Q4 us-gaap Taxes Payable Current
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14863000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
24568000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
26800000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
28800000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53370000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53519000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53565000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53298000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53374000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53303000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53023000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52921000 shares
clh Accretion Of Environmental Liabilities
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7231000 USD
CY2012Q3 clh Accretion Of Environmental Liabilities
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2488000 USD
CY2011Q3 clh Accretion Of Environmental Liabilities
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2435000 USD
clh Accretion Of Environmental Liabilities
AccretionOfEnvironmentalLiabilities
7409000 USD
clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
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600000 USD
CY2012Q3 clh Accrued Capping Closure Post Closure And Remedial Liabilities Current
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent
19552000 USD
CY2011Q4 clh Accrued Capping Closure Post Closure And Remedial Liabilities Current
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent
15059000 USD
clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Asset Retirement Obligation Changes Recorded In Statement Of Income
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clh Asset Retirement Obligation Foreign Currency Translation And Other
AssetRetirementObligationForeignCurrencyTranslationAndOther
172000 USD
clh Asset Retirement Obligation Other Changes Recorded In Balance Sheet
AssetRetirementObligationOtherChangesRecordedInBalanceSheet
2043000 USD
CY2011Q4 clh Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
289988000 USD
CY2012Q3 clh Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
336701000 USD
CY2011Q4 clh Camp Equipment Gross
CampEquipmentGross
110242000 USD
CY2012Q3 clh Camp Equipment Gross
CampEquipmentGross
136797000 USD
CY2012Q3 clh Closure Post Closure And Remedial Liabilities Net
ClosurePostClosureAndRemedialLiabilitiesNet
147693000 USD
CY2011Q4 clh Closure Post Closure And Remedial Liabilities Net
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155142000 USD
clh Credit Adjusted Risk Free Rate
CreditAdjustedRiskFreeRate
0.0856
CY2012Q3 clh Credit Adjusted Risk Free Rate
CreditAdjustedRiskFreeRate
0.0666
CY2012Q3 clh Debt Payable To Affiliates Subsidiaries And Holding Companies
DebtPayableToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2011Q4 clh Debt Payable To Affiliates Subsidiaries And Holding Companies
DebtPayableToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2012Q3 clh Debt Receivable From Affiliates Subsidiaries And Holding Companies
DebtReceivableFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2011Q4 clh Debt Receivable From Affiliates Subsidiaries And Holding Companies
DebtReceivableFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
clh Distributions Earned On Employee Participation Plan
DistributionsEarnedOnEmployeeParticipationPlan
55000 USD
clh Distributions Earned On Employee Participation Plan
DistributionsEarnedOnEmployeeParticipationPlan
189000 USD
clh Dividends Paid
DividendsPaid
0 USD
clh Dividends Paid
DividendsPaid
0 USD
CY2011Q3 clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.337
clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.356
CY2012Q3 clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.338
clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.347
CY2011 clh Finite Lived Intangible Assets Weighted Average Amortization Useful Life
FiniteLivedIntangibleAssetsWeightedAverageAmortizationUsefulLife
10.0 Y
clh Finite Lived Intangible Assets Weighted Average Amortization Useful Life
FiniteLivedIntangibleAssetsWeightedAverageAmortizationUsefulLife
8.9 Y
clh Gain Loss On Sale Of Fixed Assets And Assets Held For Sale
GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale
2577000 USD
clh Gain Loss On Sale Of Fixed Assets And Assets Held For Sale
GainLossOnSaleOfFixedAssetsAndAssetsHeldForSale
-465000 USD
clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2012Q3 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2011Q3 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Inflation Rate
InflationRate
0.0102
clh Interest Expense Net
InterestExpenseNet
28047000 USD
CY2012Q3 clh Interest Expense Net
InterestExpenseNet
11596000 USD
CY2011Q3 clh Interest Expense Net
InterestExpenseNet
10927000 USD
clh Interest Expense Net
InterestExpenseNet
33836000 USD
clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2012Q3 clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2011Q3 clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2012Q3 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
CY2011Q3 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Number Of Operations Not Managed By Reportable Segments
NumberOfOperationsNotManagedByReportableSegments
2 segment
CY2012Q3 clh Payables To Affiliates Subsidiaries And Holding Companies
PayablesToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2011Q4 clh Payables To Affiliates Subsidiaries And Holding Companies
PayablesToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
clh Payments For Proceeds From Interest
PaymentsForProceedsFromInterest
0 USD
clh Payments For Proceeds From Interest
PaymentsForProceedsFromInterest
0 USD
CY2011Q4 clh Prepaid Expenses And Other Assets Current
PrepaidExpensesAndOtherAssetsCurrent
73349000 USD
CY2012Q3 clh Prepaid Expenses And Other Assets Current
PrepaidExpensesAndOtherAssetsCurrent
53252000 USD
clh Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
0 USD
clh Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
5120000 USD
clh Proceeds From Intercompany Debt
ProceedsFromIntercompanyDebt
0 USD
clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
4190000 USD
clh Proceeds From Sales Of Fixed Assets And Assets Held For Sale
ProceedsFromSalesOfFixedAssetsAndAssetsHeldForSale
5925000 USD
CY2012Q3 clh Receivables From Affiliates Subsidiaries And Holding Companies
ReceivablesFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2011Q4 clh Receivables From Affiliates Subsidiaries And Holding Companies
ReceivablesFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
clh Repayment Of Capital Lease Obligation
RepaymentOfCapitalLeaseObligation
5775000 USD
clh Repayment Of Capital Lease Obligation
RepaymentOfCapitalLeaseObligation
5303000 USD
clh Reporting Segments Number
ReportingSegmentsNumber
4 segment
CY2012Q3 clh Significant Change In Unrecognized Tax Benefits Including Interest And Penalties Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIncludingInterestAndPenaltiesIsReasonablyPossibleAmountOfUnrecordedBenefit
-63800000 USD
CY2012Q3 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
34401000 USD
CY2011Q4 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
29385000 USD
CY2011Q4 clh Unrecognized Tax Benefits And Other Long Term Liabilities Noncurrent
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
117354000 USD
CY2012Q3 clh Unrecognized Tax Benefits And Other Long Term Liabilities Noncurrent
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
125915000 USD
CY2011Q4 clh Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
36200000 USD
CY2012Q3 clh Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
36200000 USD
CY2012Q3 clh Unrecognized Tax Benefits Income Tax Penalties And Interest Expected To Reverse
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpectedToReverse
28600000 USD
CY2012Q3 clh Vehicles Gross
VehiclesGross
281690000 USD
CY2011Q4 clh Vehicles Gross
VehiclesGross
231980000 USD
clh Write Off Deferred Financing Costs And Debt Discount
WriteOffDeferredFinancingCostsAndDebtDiscount
5341000 USD
clh Write Off Deferred Financing Costs And Debt Discount
WriteOffDeferredFinancingCostsAndDebtDiscount
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000822818
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53426174 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CLEAN HARBORS INC

Files In Submission

Name View Source Status
0001445305-12-003615-index-headers.html Edgar Link pending
0001445305-12-003615-index.html Edgar Link pending
0001445305-12-003615.txt Edgar Link pending
0001445305-12-003615-xbrl.zip Edgar Link pending
clh-20120930.xml Edgar Link completed
clh-20120930.xsd Edgar Link pending
clh-20120930_cal.xml Edgar Link unprocessable
clh-20120930_def.xml Edgar Link unprocessable
clh-20120930_lab.xml Edgar Link unprocessable
clh-20120930_pre.xml Edgar Link unprocessable
clh-9302012ex311.htm Edgar Link pending
clh-9302012xq3.htm Edgar Link pending
clh9302012ex312.htm Edgar Link pending
clh9302012ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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