$CLH
CLEAN HARBORS INC

2013 Q4 Form 10-Q Financial Statement

#000144530513002817 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $879.4M $907.5M $559.0M
YoY Change 57.33% 70.01% 2.4%
Cost Of Revenue $645.2M $647.1M $399.7M
YoY Change 61.39% 73.52% 7.13%
Gross Profit $234.3M $260.4M $159.2M
YoY Change 47.13% 61.88% -7.83%
Gross Profit Margin 26.64% 28.69% 28.48%
Selling, General & Admin $104.9M $114.5M $75.60M
YoY Change 38.76% 89.7% 0.27%
% of Gross Profit 44.78% 43.95% 47.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.50M $69.43M $44.80M
YoY Change 50.67% 68.11% 25.49%
% of Gross Profit 28.81% 26.66% 28.14%
Operating Expenses $175.4M $114.5M $123.0M
YoY Change 42.6% 89.7% 8.37%
Operating Profit $58.88M $73.61M $36.23M
YoY Change 62.5% 29.73% -38.85%
Interest Expense -$19.60M -$19.30M -$13.50M
YoY Change 45.19% 66.38% 19.47%
% of Operating Profit -33.29% -26.22% -37.26%
Other Income/Expense, Net -$325.0K -$150.0K -$337.0K
YoY Change -3.56% 64.84% -171.55%
Pretax Income $39.00M $54.13M $22.40M
YoY Change 74.11% 189.99% -53.72%
Income Tax $12.20M $18.77M -$39.40M
% Of Pretax Income 31.28% 34.68% -175.89%
Net Earnings $26.80M $35.36M $61.87M
YoY Change -56.68% 186.12% 61.83%
Net Earnings / Revenue 3.05% 3.9% 11.07%
Basic Earnings Per Share $0.44 $0.58 $1.11
Diluted Earnings Per Share $0.44 $0.58 $1.11
COMMON SHARES
Basic Shares Outstanding 60.66M shares 60.61M shares 53.43M shares
Diluted Shares Outstanding 60.76M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $322.5M $260.4M $241.6M
YoY Change 33.49% -51.3% -7.36%
Cash & Equivalents $310.1M $248.6M $229.8M
Short-Term Investments $12.40M $11.80M $11.80M
Other Short-Term Assets $281.7M $893.1M $857.0M
YoY Change -67.13% 52.5% 35.78%
Inventory $152.1M $155.3M $176.5M
Prepaid Expenses
Receivables $579.4M $603.1M $546.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.171B $1.142B $1.095B
YoY Change 6.93% 2.93% 22.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.602B $1.615B $1.533B
YoY Change 4.51% 60.99% 69.6%
Goodwill $571.0M $590.2M $579.7M
YoY Change -1.51% 274.17% 373.65%
Intangibles $570.0M $567.8M $590.0M
YoY Change -3.4% 274.0% 322.53%
Long-Term Investments $4.400M
YoY Change 2.33%
Other Assets $18.54M $15.81M $18.36M
YoY Change 0.97% 53.29% 81.76%
Total Long-Term Assets $2.765B $2.815B $2.743B
YoY Change 0.82% 110.06% 129.73%
TOTAL ASSETS
Total Short-Term Assets $1.171B $1.142B $1.095B
Total Long-Term Assets $2.765B $2.815B $2.743B
Total Assets $3.936B $3.957B $3.838B
YoY Change 2.56% 61.54% 84.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $316.5M $321.1M $257.9M
YoY Change 22.7% 84.19% 44.83%
Accrued Expenses $236.8M $256.8M $246.4M
YoY Change -3.87% 87.88% 66.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300M $2.000M $5.100M
YoY Change -74.51% -66.1% -38.55%
Total Short-Term Liabilities $639.5M $669.5M $588.7M
YoY Change 8.64% 83.15% 54.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.400B $1.400B $1.400B
YoY Change 0.0% 75.0% 167.07%
Other Long-Term Liabilities $190.1M $191.8M $199.1M
YoY Change -4.52% 29.86% 28.37%
Total Long-Term Liabilities $1.838B $1.811B $1.817B
YoY Change 1.16% 68.16% 126.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $639.5M $669.5M $588.7M
Total Long-Term Liabilities $1.838B $1.811B $1.817B
Total Liabilities $2.478B $2.481B $2.394B
YoY Change 3.52% 71.96% 102.03%
SHAREHOLDERS EQUITY
Retained Earnings $596.9M $570.1M $501.3M
YoY Change 19.06% 29.73% 34.89%
Common Stock $898.8M $894.4M $881.6M
YoY Change 1.95% 75.82% 76.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.476B $1.476B $1.432B
YoY Change
Total Liabilities & Shareholders Equity $3.954B $3.957B $3.838B
YoY Change 3.01% 61.54% 84.01%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $26.80M $35.36M $61.87M
YoY Change -56.68% 186.12% 61.83%
Depreciation, Depletion And Amortization $67.50M $69.43M $44.80M
YoY Change 50.67% 68.11% 25.49%
Cash From Operating Activities $135.7M $142.5M $91.70M
YoY Change 47.98% 150.44% 225.18%
INVESTING ACTIVITIES
Capital Expenditures -$74.90M -$68.40M -$68.70M
YoY Change 9.02% 40.16% 94.07%
Acquisitions
YoY Change
Other Investing Activities -$2.800M -$58.00M -$1.278B
YoY Change -99.78% 18.13% -142044.44%
Cash From Investing Activities -$77.70M -$126.4M -$1.346B
YoY Change -94.23% 29.11% 3790.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.400M -30.30M 961.8M
YoY Change -99.65% -111.37% 8805.56%
NET CHANGE
Cash From Operating Activities 135.7M 142.5M 91.70M
Cash From Investing Activities -77.70M -126.4M -1.346B
Cash From Financing Activities 3.400M -30.30M 961.8M
Net Change In Cash 61.40M -14.20M -292.7M
YoY Change -120.98% -106.3% -6752.27%
FREE CASH FLOW
Cash From Operating Activities $135.7M $142.5M $91.70M
Capital Expenditures -$74.90M -$68.40M -$68.70M
Free Cash Flow $210.6M $210.9M $160.4M
YoY Change 31.3% 99.53% 152.2%

Facts In Submission

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us-gaap Income Tax Expense Benefit
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5578000 USD
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37257000 USD
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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216000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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150000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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191000 shares
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us-gaap Investment Income Interest
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96000 USD
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221000 USD
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0 USD
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0 USD
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2480732000 USD
CY2012Q4 us-gaap Liabilities
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3825806000 USD
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CY2013Q3 us-gaap Liabilities Noncurrent
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1811200000 USD
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0 USD
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0 USD
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262300000 USD
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1400000000 USD
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4352000 USD
CY2012Q4 us-gaap Long Term Investments
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4354000 USD
CY2013Q3 us-gaap Loss Contingency Accrual At Carrying Value
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41800000 USD
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38600000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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232692000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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280114000 USD
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39804000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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31978000 USD
us-gaap Number Of Reportable Segments
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us-gaap Operating Income Loss
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56739000 USD
CY2013Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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29086000 USD
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20731000 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 Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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27393000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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20731000 USD
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29086000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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61000 USD
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63000 USD
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153000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
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146000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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420000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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373000 USD
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1040000 USD
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1227000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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310000 USD
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894000 USD
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1074000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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359000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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63000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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61000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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146000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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153000 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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us-gaap Other Nonoperating Income Expense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Environmental Liabilities
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us-gaap Payments For Environmental Liabilities
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Intangible Assets
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2409000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
207641000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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us-gaap Proceeds From Issuance Of Unsecured Debt
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us-gaap Proceeds From Issuance Of Unsecured Debt
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
231000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
399000 USD
CY2012Q3 us-gaap Profit Loss
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us-gaap Sales Revenue Goods Net
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CY2013Q3 us-gaap Sales Revenue Services Net
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CY2013Q3 us-gaap Profit Loss
ProfitLoss
35361000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Provision For Doubtful Accounts
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5281000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
809000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
520000000 USD
us-gaap Repayments Of Debt
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0 USD
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RetainedEarningsAccumulatedDeficit
570091000 USD
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RetainedEarningsAccumulatedDeficit
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us-gaap Revenues
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Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1628946000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
2630226000 USD
CY2013Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
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us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
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us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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205502000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
105179000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
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30078000 USD
us-gaap Selling General And Administrative Expense
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CY2012Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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5235000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
29358 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Stock Issued During Period Value Stock Options Exercised
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399000 USD
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Supplies
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CY2012Q4 us-gaap Supplies
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171441000 USD
us-gaap Tax Benefit From Stock Options Exercised1
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1579000 USD
us-gaap Tax Benefit From Stock Options Exercised1
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1776000 USD
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CY2012Q4 us-gaap Taxes Payable Current
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35640000 USD
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3900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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3500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1400000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1600000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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60692000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53519000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60760000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53565000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60610000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53374000 shares
clh Accretion Of Environmental Liabilities
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7409000 USD
CY2012Q3 clh Accretion Of Environmental Liabilities
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2488000 USD
clh Accretion Of Environmental Liabilities
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8628000 USD
CY2013Q3 clh Accretion Of Environmental Liabilities
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2914000 USD
clh Accrual For Environmental Loss Contingencies Adjustments Related To Acquisitions
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12581000 USD
clh Accrual For Environmental Loss Contingencies Increase Decrease For Currency Translation And Other
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForCurrencyTranslationAndOther
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CY2013Q3 clh Accrued Capping Closure Post Closure And Remedial Liabilities Current
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27737000 USD
clh Interest Expense Net
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CY2013Q3 clh Interest Expense Net
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19326000 USD
clh Interest Expense Net
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58784000 USD
CY2012Q4 clh Accrued Capping Closure Post Closure And Remedial Liabilities Current
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24121000 USD
clh Asset Retirement Obligation Adjustments Related To Acquisitions
AssetRetirementObligationAdjustmentsRelatedToAcquisitions
10201000 USD
clh Asset Retirement Obligation Changes Recorded In Statement Of Income
AssetRetirementObligationChangesRecordedInStatementOfIncome
299000 USD
clh Asset Retirement Obligation Foreign Currency Translation And Other
AssetRetirementObligationForeignCurrencyTranslationAndOther
-232000 USD
clh Asset Retirement Obligation Other Changes Recorded In Balance Sheet
AssetRetirementObligationOtherChangesRecordedInBalanceSheet
-299000 USD
clh Asset Retirement Obligations Liabilities Assumed In Acquisitions
AssetRetirementObligationsLiabilitiesAssumedInAcquisitions
659000 USD
CY2013Q3 clh Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
1199651000 USD
CY2012Q4 clh Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
1207250000 USD
CY2013Q3 clh Closure Post Closure And Remedial Liabilities Net
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191848000 USD
CY2012Q4 clh Closure Post Closure And Remedial Liabilities Net
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197347000 USD
clh Credit Adjusted Risk Free Rate
CreditAdjustedRiskFreeRate
0.0660
CY2013Q3 clh Debt Payable To Affiliates Subsidiaries And Holding Companies
DebtPayableToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2012Q4 clh Debt Payable To Affiliates Subsidiaries And Holding Companies
DebtPayableToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2013Q3 clh Debt Receivable From Affiliates Subsidiaries And Holding Companies
DebtReceivableFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2012Q4 clh Debt Receivable From Affiliates Subsidiaries And Holding Companies
DebtReceivableFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
clh Distributions Earned On Employee Participation Plan
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0 USD
clh Distributions Earned On Employee Participation Plan
DistributionsEarnedOnEmployeeParticipationPlan
55000 USD
clh Dividends Paid
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0 USD
clh Dividends Paid
DividendsPaid
0 USD
clh Effective Income Tax Rate
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0.356
CY2012Q3 clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.338
CY2013Q3 clh Effective Income Tax Rate
EffectiveIncomeTaxRate
0.347
clh Effective Income Tax Rate
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0.345
CY2013Q3 clh Energy Related Inventory Other
EnergyRelatedInventoryOther
18455000 USD
CY2012Q4 clh Energy Related Inventory Other
EnergyRelatedInventoryOther
20768000 USD
CY2013Q3 clh Energy Related Inventory Supplies And Drums
EnergyRelatedInventorySuppliesAndDrums
61888000 USD
CY2012Q4 clh Energy Related Inventory Supplies And Drums
EnergyRelatedInventorySuppliesAndDrums
63540000 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
CY2013Q3 clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Income Loss From Affiliates Subsidiaries And Holding Company
IncomeLossFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
290176000 USD
clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
380770000 USD
CY2013Q3 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
145952000 USD
CY2012Q3 clh Income Loss From Continuing Operations Before Interest Tax Depreciation And Amortization Net
IncomeLossFromContinuingOperationsBeforeInterestTaxDepreciationAndAmortizationNet
100527000 USD
CY2013Q3 clh Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
678514000 USD
CY2012Q4 clh Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
658959000 USD
CY2012Q3 clh Interest Expense Net
InterestExpenseNet
11596000 USD
clh Loss Contingency Accrual At Carrying Value Potential Additional Liability
LossContingencyAccrualAtCarryingValuePotentialAdditionalLiability
3400000 USD
CY2012 clh Loss Contingency Accrual At Carrying Value Potential Additional Liability
LossContingencyAccrualAtCarryingValuePotentialAdditionalLiability
3500000 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
CY2013Q3 clh Net Dividend Income From Affiliates Subsidiaries And Holding Company
NetDividendIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
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
CY2013Q3 clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Net Interest Income From Affiliates Subsidiaries And Holding Company
NetInterestIncomeFromAffiliatesSubsidiariesAndHoldingCompany
0 USD
clh Noncash Acquisition Accounting Adjustments Before Tax
NoncashAcquisitionAccountingAdjustmentsBeforeTax
13559000 USD
clh Noncash Acquisition Accounting Adjustments Before Tax
NoncashAcquisitionAccountingAdjustmentsBeforeTax
0 USD
CY2013Q3 clh Noncash Acquisition Accounting Adjustments Before Tax
NoncashAcquisitionAccountingAdjustmentsBeforeTax
0 USD
CY2012Q3 clh Noncash Acquisition Accounting Adjustments Before Tax
NoncashAcquisitionAccountingAdjustmentsBeforeTax
0 USD
clh Number Of Operations Not Managed By Reportable Segments
NumberOfOperationsNotManagedByReportableSegments
2 segment
CY2013Q3 clh Payables To Affiliates Subsidiaries And Holding Companies
PayablesToAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2012Q4 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
CY2013Q3 clh Prepaid Expenses And Other Assets Current
PrepaidExpensesAndOtherAssetsCurrent
41880000 USD
CY2012Q4 clh Prepaid Expenses And Other Assets Current
PrepaidExpensesAndOtherAssetsCurrent
75778000 USD
clh Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
-11000 USD
clh Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
5120000 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
3700000 USD
CY2013Q3 clh Receivables From Affiliates Subsidiaries And Holding Companies
ReceivablesFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
CY2012Q4 clh Receivables From Affiliates Subsidiaries And Holding Companies
ReceivablesFromAffiliatesSubsidiariesAndHoldingCompanies
0 USD
clh Repayment Of Capital Lease Obligation
RepaymentOfCapitalLeaseObligation
4096000 USD
clh Repayment Of Capital Lease Obligation
RepaymentOfCapitalLeaseObligation
5303000 USD
CY2013Q3 clh Revenue Expense Allocation To Segments Net
RevenueExpenseAllocationToSegmentsNet
USD
CY2012Q3 clh Revenue Expense Allocation To Segments Net
RevenueExpenseAllocationToSegmentsNet
USD
clh Revenue Expense Allocation To Segments Net
RevenueExpenseAllocationToSegmentsNet
USD
clh Revenue Expense Allocation To Segments Net
RevenueExpenseAllocationToSegmentsNet
USD
clh Transfer Of Inventory To Property Plant And Equipment
TransferOfInventoryToPropertyPlantAndEquipment
11369000 USD
clh Transfer Of Inventory To Property Plant And Equipment
TransferOfInventoryToPropertyPlantAndEquipment
0 USD
CY2013Q3 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
42122000 USD
CY2012Q4 clh Unbilled Accounts Receivable Current
UnbilledAccountsReceivableCurrent
27072000 USD
CY2013Q3 clh Unrecognized Tax Benefits And Other Long Term Liabilities Noncurrent
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
217683000 USD
CY2012Q4 clh Unrecognized Tax Benefits And Other Long Term Liabilities Noncurrent
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
224456000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000822818
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
60659766 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CLEAN HARBORS INC

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clh-20130930.xml Edgar Link completed
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