Clean Harbors Inc.
CLH 
NYE
Sector: Industrials
Industry: Waste Management
210.15
USD
-3.28
(-1.54%)
Optionable: Yes Market Cap: 11,511 M 90-day average vol: 324,304
Previous close: 213.43 Open: 212.7 Bid: 84.02 Ask: 336.06
52 week range
132.92 215.70
Last updated: Thursday 9th May 2024
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CLH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 536000.0 | 4 M | 8 M | 49 M | 44 M | 65 M | 60 M | 66 M | ||
| Accounts payable | 267 M | 241 M | 230 M | 224 M | 276 M | 298 M | 196 M | 360 M | 447 M | 452 M |
| Accounts receivable | 598 M | 522 M | 532 M | 565 M | 662 M | 701 M | 667 M | 888 M | 1,072 M | 1,091 M |
| Accrued expenses | 487 M | 435 M | 420 M | 412 M | 510 M | 575 M | 492 M | 751 M | 843 M | 849 M |
| Accumulated depreciation & depletion | -1,006 M | -1,159 M | -1,366 M | -1,603 M | -1,771 M | -2,006 M | -2,174 M | -2,278 M | -2,486 M | -2,771 M |
| Additional paid in capital | 805 M | 738 M | 726 M | 687 M | 655 M | 644 M | 583 M | 536 M | 504 M | 460 M |
| Cash and equivalents | 247 M | 185 M | 307 M | 319 M | 227 M | |||||
| CashCashEquivalentsAndShortTermInvestments | 247 M | 185 M | 307 M | 358 M | 279 M | 42 M | 52 M | 82 M | 62 M | 106 M |
| CashEquivalents | 247 M | 185 M | 307 M | 319 M | 8 M | 2 M | 34 M | 28 M | ||
| Common par | 120000.0 | 107000.0 | 104000.0 | 565000.0 | 558000.0 | 558000.0 | 548000.0 | 544000.0 | 541000.0 | 539000.0 |
| Common stock equity | 1,263 M | 1,096 M | 1,084 M | 1,188 M | 1,170 M | 1,270 M | 1,342 M | 1,514 M | 1,922 M | 2,248 M |
| CommonStock | 120000.0 | 107000.0 | 104000.0 | 565000.0 | 558000.0 | 558000.0 | 548000.0 | 544000.0 | 541000.0 | 539000.0 |
| Cost in excess | 453 M | 453 M | 465 M | 479 M | 514 M | 525 M | 527 M | 1,227 M | 1,247 M | 1,288 M |
| CurrentAccruedExpenses | 220 M | 194 M | 191 M | 188 M | 233 M | 277 M | 296 M | 391 M | 397 M | 397 M |
| CurrentCapitalLeaseObligation | 536000.0 | 37 M | 39 M | 44 M | 56 M | 41 M | 37 M | 48 M | 50 M | 56 M |
| CurrentDeferredAssets | 37 M | 22 M | ||||||||
| CurrentDeferredRevenue | 63 M | 62 M | 64 M | 68 M | 62 M | 73 M | 74 M | 84 M | 94 M | 95 M |
| CurrentDeferredTaxesAssets | 37 M | 159 M | 150 M | 123 M | 134 M | 186 M | 189 M | |||
| CurrentDeferredTaxesLiabilities | 240 M | 254 M | 285 M | 205 M | 222 M | -334 M | -338 M | -464 M | -485 M | -484 M |
| CurrentProvisions | 16 M | 12 M | 13 M | 10 M | 13 M | |||||
| Deferred revenues | 63 M | 62 M | 64 M | 68 M | 62 M | 73 M | 74 M | 84 M | 94 M | 95 M |
| DefinedPensionBenefit | 11 M | 10 M | 10 M | 11 M | ||||||
| Float term debt | 1,402 M | 1,401 M | 1,652 M | 1,646 M | 1,584 M | 1,675 M | 1,664 M | 2,635 M | 2,534 M | 2,423 M |
| GoodwillAndOtherIntangibleAssets | 983 M | 960 M | 964 M | 948 M | 956 M | 944 M | 914 M | 1,872 M | 1,868 M | 1,891 M |
| Gross fixed assets (Plant Property & Equipment) | 2,564 M | 2,692 M | 2,978 M | 3,191 M | 3,333 M | 3,756 M | 3,850 M | 4,303 M | 4,633 M | 5,151 M |
| IncomeTaxPayable | 38 M | 37 M | 35 M | 27 M | 26 M | 36 M | 26 M | 30 M | 61 M | 45 M |
| Intangibles | 530 M | 507 M | 499 M | 469 M | 442 M | 419 M | 387 M | 645 M | 621 M | 603 M |
| InterestPayable | 21 M | 21 M | 22 M | 13 M | 4 M | 21 M | 20 M | 20 M | 20 M | 34 M |
| Inventories | 215 M | 220 M | 251 M | 325 M | 328 M | |||||
| Invested capital | 2,670 M | 2,498 M | 2,736 M | 3,236 M | 3,159 M | 4,499 M | 4,555 M | 6,666 M | 6,871 M | 6,963 M |
| Leases | 32 M | 60 M | 81 M | 96 M | 126 M | |||||
| LineOfCredit | 238 M | 179 M | 195 M | 218 M | 235 M | 229 M | 264 M | 261 M | 289 M | 266 M |
| LongTermCapitalLeaseObligation | 121 M | 114 M | 118 M | 119 M | 132 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,402 M | 1,401 M | 1,652 M | 1,646 M | 1,584 M | 1,675 M | 1,664 M | 2,635 M | 2,534 M | 2,423 M |
| LongTermProvisions | 98 M | 103 M | 99 M | 106 M | 98 M | |||||
| Net fixed assets (net PP&E) | 1,559 M | 1,533 M | 1,612 M | 1,587 M | 1,562 M | 1,750 M | 1,676 M | 2,025 M | 2,146 M | 2,380 M |
| Non-current deferred income taxes | 232 M | 222 M | 208 M | 144 M | 164 M | 231 M | 230 M | 315 M | 350 M | 353 M |
| NonCurrentAccruedExpenses | 68 M | 74 M | 87 M | 106 M | 105 M | |||||
| NonCurrentDeferredLiabilities | 231 M | 230 M | 315 M | 350 M | 353 M | |||||
| NonCurrentDeferredTaxesAssets | 47 M | 41 M | 55 M | 68 M | 79 M | -84 M | 189 M | 220 M | 187 M | 174 M |
| Number of employees | 18300.0 | 18300.0 | 18300.0 | 18300.0 | 18300.0 | 18300.0 | 18300.0 | 18300.0 | 18300.0 | 18300.0 |
| Other current assets | 322 M | 240 M | 56 M | 268 M | 3 M | 22 M | 67 M | 68 M | 30 M | 30 M |
| Other equity adjustments | -111 M | -255 M | -214 M | -172 M | -223 M | |||||
| Other fixed assets | 1,750 M | 1,676 M | 2,025 M | 2,146 M | 2,380 M | |||||
| Other non-current assets | 76 M | 64 M | 13 M | 53 M | 61 M | 84 M | 17 M | 16 M | 82 M | 60 M |
| Other non-current liabilities | 450 M | 386 M | 428 M | 334 M | 364 M | 46 M | 109 M | 104 M | 114 M | 118 M |
| Other receivable | 2,945 M | 3,300 M | 3,412 M | 3,144 M | 3,806 M | 5,167 M | 5,409 M | |||
| OtherCurrentLiabilities | 51 M | 20 M | 58 M | 20 M | 70 M | 23 M | 81 M | 134 M | 123 M | 27 M |
| OtherInventories | 62 M | 34 M | 52 M | 58 M | 71 M | 215 M | 220 M | 251 M | 325 M | 328 M |
| OtherPayable | 258 M | 257 M | 219 M | 167 M | 193 M | |||||
| Payables | 267 M | 241 M | 230 M | 224 M | 276 M | 298 M | 196 M | 360 M | 447 M | 452 M |
| Prepaid expenses | 169 M | 150 M | 178 M | 176 M | 199 M | 215 M | 83 M | 83 M | ||
| RecievablesAdjustmentsAllowances | -44 M | -39 M | -45 M | -40 M | -45 M | -42 M | ||||
| Restricted cash | 372 M | 519 M | 453 M | 493 M | 445 M | |||||
| Retained earnings | 569 M | 613 M | 573 M | 673 M | 737 M | 625 M | 758 M | 977 M | 1,418 M | 1,787 M |
| SecuritySoldNotYetRepurchased | 104 M | 73 M | 22 M | 49 M | 45 M | |||||
| Short term debt | 4 M | 8 M | 8 M | 8 M | 18 M | 10 M | 10 M | |||
| Total assets | 3,704 M | 3,431 M | 3,682 M | 3,707 M | 3,738 M | 4,109 M | 4,132 M | 5,654 M | 6,130 M | 6,383 M |
| Total current assets | 1,126 M | 921 M | 1,093 M | 1,154 M | 1,202 M | 1,401 M | 1,526 M | 1,741 M | 2,034 M | 2,052 M |
| Total current liabilities | 572 M | 517 M | 505 M | 504 M | 602 M | 720 M | 636 M | 925 M | 1,020 M | 1,038 M |
| Total equity | 1,263 M | 1,096 M | 1,084 M | 1,188 M | 1,170 M | 1,270 M | 1,342 M | 1,514 M | 1,922 M | 2,248 M |
| Total liabilities | 2,448 M | 2,354 M | 2,617 M | 2,539 M | 2,587 M | 2,839 M | 2,790 M | 4,140 M | 4,207 M | 4,135 M |
| Total non-current assets | 2,618 M | 2,557 M | 2,589 M | 2,588 M | 2,579 M | 2,779 M | 2,606 M | 3,913 M | 4,096 M | 4,331 M |
| Total non-current liabilities | 1,869 M | 1,818 M | 2,093 M | 2,015 M | 1,966 M | 2,119 M | 2,154 M | 3,214 M | 3,187 M | 3,098 M |
| TotalEquityGrossMinority | 1,263 M | 1,096 M | 1,084 M | 1,188 M | 1,170 M | 1,270 M | 1,342 M | 1,514 M | 1,922 M | 2,248 M |
| TotalEquityGrossMinorityInterest | 1,263 M | 1,096 M | 1,084 M | 1,188 M | 1,170 M | 1,270 M | 1,342 M | 1,514 M | 1,922 M | 2,248 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,704 M | 3,431 M | 3,682 M | 3,707 M | 3,738 M | 4,109 M | 4,132 M | 5,654 M | 6,130 M | 6,383 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,869 M | 1,818 M | 2,093 M | 2,015 M | 1,966 M | 2,119 M | 2,154 M | 3,214 M | 3,187 M | 3,098 M |
| UnearnedIncome | 1,588 M | |||||||||
| UnearnedPremiums | 12 M | 12 M | 13 M | 15 M | -18 M | -15 M | -30 M | -24 M | -23 M | |
| Working capital | 554 M | 404 M | 588 M | 650 M | 600 M | 681 M | 890 M | 816 M | 1,014 M | 1,015 M |
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