Clean Harbors Inc
NYSE:CLH

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Clean Harbors Inc
NYSE:CLH
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Price: 259 USD 2.57% Market Closed
Market Cap: 14B USD
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Balance Sheet

Balance Sheet Decomposition
Clean Harbors Inc

Current Assets 2.4B
Cash & Short-Term Investments 594.7m
Receivables 1.3B
Other Current Assets 454.8m
Non-Current Assets 5B
PP&E 2.7B
Intangibles 2.2B
Other Non-Current Assets 59.2m
Current Liabilities 1.1B
Accounts Payable 504.2m
Accrued Liabilities 468.8m
Other Current Liabilities 148.9m
Non-Current Liabilities 3.7B
Long-Term Debt 2.8B
Other Non-Current Liabilities 882.2m

Balance Sheet
Clean Harbors Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
247
185
307
319
227
372
519
453
493
445
Cash Equivalents
247
185
307
319
227
372
519
453
493
445
Short-Term Investments
0
0
0
38
53
42
52
82
62
106
Total Receivables
598
522
532
565
662
701
667
888
1 072
1 091
Accounts Receivables
598
522
532
565
662
701
667
888
1 072
1 091
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
169
150
178
176
200
215
221
251
325
328
Other Current Assets
113
65
75
56
62
71
67
69
83
83
Total Current Assets
1 126
921
1 093
1 154
1 202
1 401
1 526
1 741
2 034
2 052
PP&E Net
1 559
1 533
1 612
1 587
1 562
1 750
1 676
2 025
2 147
2 380
PP&E Gross
1 559
1 533
1 612
1 587
1 562
1 750
1 676
2 025
2 147
2 380
Accumulated Depreciation
1 006
1 159
1 366
1 603
1 771
2 006
2 174
2 278
2 486
2 771
Intangible Assets
530
507
499
469
442
419
387
645
621
603
Goodwill
453
453
465
479
514
525
527
1 227
1 247
1 288
Other Long-Term Assets
36
18
13
18
18
14
17
16
82
60
Other Assets
453
453
465
479
514
525
527
1 227
1 247
1 288
Total Assets
3 704
N/A
3 431
-7%
3 682
+7%
3 707
+1%
3 738
+1%
4 109
+10%
4 132
+1%
5 654
+37%
6 130
+8%
6 383
+4%
Liabilities
Accounts Payable
267
241
230
224
277
298
196
360
447
452
Accrued Liabilities
220
194
191
188
233
317
293
411
434
437
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
4
8
8
13
28
23
27
Other Current Liabilities
85
82
84
88
85
97
134
126
117
122
Total Current Liabilities
573
517
505
504
602
720
636
925
1 020
1 038
Long-Term Debt
1 395
1 383
1 633
1 626
1 565
1 589
1 605
2 589
2 501
2 405
Deferred Income Tax
290
268
293
223
233
243
230
315
350
353
Other Liabilities
184
168
166
166
168
288
319
311
336
340
Total Liabilities
2 441
N/A
2 335
-4%
2 598
+11%
2 518
-3%
2 569
+2%
2 839
+11%
2 790
-2%
4 140
+48%
4 207
+2%
4 135
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
569
613
573
673
737
835
970
1 173
1 585
1 963
Additional Paid In Capital
805
738
726
687
655
644
583
536
504
460
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
111
255
215
172
223
210
212
196
167
175
Total Equity
1 263
N/A
1 096
-13%
1 084
-1%
1 188
+10%
1 170
-2%
1 270
+9%
1 342
+6%
1 514
+13%
1 922
+27%
2 248
+17%
Total Liabilities & Equity
3 704
N/A
3 431
-7%
3 682
+7%
3 707
+1%
3 738
+1%
4 109
+10%
4 132
+1%
5 654
+37%
6 130
+8%
6 383
+4%
Shares Outstanding
Common Shares Outstanding
59
58
57
57
56
56
55
54
54
54

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