What does consolidation eliminations — liabilities current mean?

This represents the elimination of short-term intercompany payables and accruals. It ensures that the consolidated current liabilities reflect only obligations due to external parties within one year. This is critical for assessing the company's true external liquidity position.

Clean Harbors CLH Consolidation Eliminations — Liabilities Current

Discontinued — last reported Q1 '18

Similar metrics at other companies

MDBTotal Current Liabilities

$618.18M+22.4%

NKEAccrued Liabilities, Current

$6.18B+4.7%

VMCTotal Current Liabilities

$997.3M+25.1%

GOOGTotal Current Liabilities

$111.19B+21.3%

FASTAccrued Liabilities, Current

$242.6M+12.5%

JNJTotal Current Liabilities

$57.72B+1.4%

Other financials

Income statement

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Revenue$1.5B+1.9%

Gross profit$445.4M+8.6%

Operating income$118.9M+6.6%

Net income$63.2M+7.7%

EPS (diluted)$1.19+9.2%

Balance sheet

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Cash & equivalents$548.0M+12.0%

Total debt$3.0B+0.2%

Total equity$2.8B+7.9%

Total assets$7.6B+4.2%

Cash flow

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Operating cash flow$6.3M+292%

CapEx$98.4M-17.1%

Free cash flow-$92.1M+21.3%

Valuation

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Market cap$15.25B+42.9%

Enterprise value$17.75B+34.2%

P/E38.6×+11.3×

P/S2.5×+0.7×

Profitability

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Gross margin31.7%+1.0pp

Operating margin11.2%+0.2pp

Net margin6.5%-0.1pp

FCF margin7.7%+1.9pp

Returns & leverage

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Return on equity14.8%-1.2pp

Debt / equity1.1×-0.1×

Current ratio2.3×0.0×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Clean Harbors’s 10-Q, filed May 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — liabilities current mean?: This represents the elimination of short-term intercompany payables and accruals. It ensures that the consolidated current liabilities reflect only obligations due to external parties within one year. This is critical for assessing the company's true external liquidity position.