Clean Harbors, Inc. (CLH) - Balance Sheet Statement

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CLH
Financials

230.53 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	444.698	492.603	452.575	519.101	371.991	226.507	319.399	306.997	184.708	246.879	310.073	229.836	260.723	302.21	233.546	249.524	119.538	73.55	132.449	31.081	6.331	13.682	6.715	2.629	2.8	1.9	3.9	1.4	0.2	1	0.8	0.6	0.3	0.5	0.3	0.3	0.3	0.6	0
Short Term Investments Numbers are in millions	106.101	62.033	81.724	51.857	42.421	52.856	38.179	0	0	0	12.435	11.778	0.111	3.174	2.072	0.175	0.85	10.24	0	16.8	0	0	0	0.768	1.1	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	550.799	554.636	534.299	570.958	414.412	279.363	357.578	306.997	184.708	246.879	322.508	241.614	260.834	305.384	235.618	249.699	120.388	83.79	132.449	47.881	6.331	13.682	6.715	3.397	3.9	4.3	3.9	1.4	0.2	1	0.8	0.6	0.3	0.5	0.3	0.3	0.3	0.6	0
Net Receivables Numbers are in millions	1,090.97	1,071.613	887.697	667.215	701.064	661.746	564.846	532.416	521.944	597.906	605.962	568.495	478.938	351.795	287.249	180.535	207.829	185.809	156.17	126.263	114.429	139.182	46.545	47.201	43.9	42.6	37.8	42.7	48.4	45	47.3	38.5	32.2	30.8	30.1	25.9	17.2	11.5	10.8
Inventory Numbers are in millions	327.511	324.994	250.692	220.498	214.744	199.479	176.012	178.428	149.521	168.663	152.096	176.478	56.242	44.546	41.417	26.905	22.363	20.101	12.723	10.318	9.018	9.629	4.115	3.379	2.8	2.9	2.8	2.9	3	2.7	2.4	2.2	2.1	2.5	2.9	0	0	0	0
Other Current Assets Numbers are in millions	82.939	82.518	136.966	134.102	70.688	61.57	55.62	75.03	65.023	170.42	132.575	103.959	95.854	50.812	55.966	31.913	29.858	33.119	22.706	27.367	36.321	28.129	6.474	4.166	1.1	0.9	4.4	14.6	7.6	3.4	3.5	4.4	3.8	4.9	5.7	5.6	1.1	1.3	1.7
Total Current Assets Numbers are in millions	2,052.219	2,033.761	1,741.171	1,525.722	1,400.908	1,202.158	1,154.056	1,092.871	921.196	1,126.433	1,171.179	1,095.259	891.868	752.537	620.25	489.052	380.438	322.819	324.048	211.829	166.099	190.622	63.849	58.143	51.7	50.7	48.9	61.6	59.2	52.1	54	45.7	38.4	38.7	39	31.8	18.6	13.4	12.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,380.378	2,146.483	2,024.972	1,675.639	1,750.357	1,561.978	1,587.365	1,611.827	1,532.467	1,558.834	1,602.17	1,533.053	903.947	655.394	589.944	295.461	262.601	244.126	178.524	180.526	166.542	181.674	53.424	55.602	56.2	57.1	61.9	68.8	74.7	69.8	74.1	69.6	63	59.2	61.4	55.5	24.6	18.3	6.9
Goodwill Numbers are in millions	1,287.736	1,246.878	1,227.042	527.023	525.013	514.189	478.523	465.154	453.105	452.669	570.96	579.715	122.392	60.252	56.085	24.578	21.572	19.032	19.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	602.797	620.782	644.912	386.62	419.066	441.875	469.128	498.721	506.818	530.08	569.973	590.044	139.644	114.4	114.188	71.754	74.809	65.743	77.803	99.495	98.843	114.726	29.617	19.799	20.6	21.1	32.5	34.1	35.7	37.2	38.6	38	36.9	37.6	38.2	31	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,890.533	1,867.66	1,871.954	913.643	944.079	956.064	947.651	963.875	959.923	982.749	1,140.933	1,169.759	262.036	174.652	170.273	96.332	96.381	84.775	96.835	99.495	98.843	114.726	29.617	19.799	20.6	21.1	32.5	34.1	35.7	37.2	38.6	38	36.9	37.6	38.2	31	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.354	4.245	5.437	6.503	6.237	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.303	13.607	7.768	10.156	5.454	12.176	6.388	1.715	0.488	6.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	59.739	81.803	15.602	16.516	13.56	18.121	17.498	13.347	17.842	21.407	39.396	18.358	10.1	6.687	3.942	5.8	9.792	12.7	13.242	12.364	102.081	72.668	10.068	16.024	16.747	18	4.6	13.5	8.7	0.8	0.7	0.6	0.5	0.4	19.3	14.2	2	1.5	1
Total Non-Current Assets Numbers are in millions	4,330.65	4,095.946	3,912.528	2,605.798	2,707.996	2,536.163	2,552.514	2,589.049	2,510.232	2,562.99	2,782.499	2,742.827	1,193.935	849.938	780.818	409.284	389.45	347.989	290.316	292.873	374.06	369.068	93.109	91.425	93.547	96.2	99	116.4	119.1	107.8	113.4	108.2	100.4	97.2	118.9	100.7	26.6	19.8	7.9
Total Assets Numbers are in millions	6,382.869	6,129.707	5,653.699	4,131.52	4,108.904	3,738.321	3,706.57	3,681.92	3,431.428	3,689.423	3,953.678	3,838.086	2,085.803	1,602.475	1,401.068	898.336	769.888	670.808	614.364	504.702	540.159	559.69	156.958	149.568	145.247	146.9	147.9	178	178.3	159.9	167.4	153.9	138.8	135.9	157.9	132.5	45.2	33.2	20.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	451.806	446.629	359.866	195.878	298.375	276.461	224.231	229.534	241.183	267.329	316.462	257.911	178.084	136.978	97.923	71.618	81.309	81.432	71.372	70.363	60.611	56.36	19.017	19.1	17.8	18	13.8	20.1	18.6	10.7	9.6	12.5	9.2	10.2	17.3	0	0	0	0
Short Term Debt Numbers are in millions	66.43	59.532	112.763	44.285	89.493	7.535	4	0	0	1.072	2.658	5.092	16.62	15.908	3.846	0.4	2.502	1.391	54.393	8.064	22.489	22.828	3.814	2.405	1.3	4.1	4	4.4	3.6	1.7	8.9	1.8	2.2	1.9	11.3	3.8	2.1	6.6	2.9
Tax Payables Numbers are in millions	44.752	61.442	29.954	25.843	35.749	25.67	27.33	35.083	37.095	38.297	38.938	37.57	14.863	19.529	7.201	4.702	8.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	95.23	94.094	83.749	74.066	73.37	61.843	67.822	64.397	61.882	62.966	55.454	50.973	32.297	30.745	21.156	24.19	29.73	29.409	21.784	22.06	22.799	24.273	6.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	379.319	358.397	338.982	296.073	223.113	230.769	180.434	175.654	176.96	202.807	226.033	237.12	139.878	103.124	103.194	80.463	88.885	86.122	76.145	82.706	78.158	57.242	24.431	20.217	18	18.4	20.7	22.8	25.4	18.9	17.2	15.9	12.5	13.8	13.8	28.3	11.1	10.4	10.2
Total Current Liabilities Numbers are in millions	1,037.537	1,020.094	925.314	636.145	720.1	602.278	503.817	504.668	517.12	572.471	639.545	588.666	381.742	306.284	233.32	181.373	210.853	198.354	223.694	161.133	184.057	163.213	53.32	41.722	37.1	40.5	38.5	47.3	47.6	31.3	35.7	30.2	23.9	25.9	42.4	32.1	13.2	17	13.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,423.46	2,534.087	2,635.015	1,663.899	1,675.136	1,565.021	1,625.537	1,633.272	1,382.543	1,380.145	1,402.87	1,402.879	530.578	270.846	299.348	53.23	122.232	123.17	99.898	151.607	150.621	156.245	49.41	64.853	72.7	68.8	74.9	68.7	70.4	60.5	62.5	64.6	63.4	62.6	53.4	39.7	10.3	11.8	5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.543	0	0	0	0	-6.9	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	353.107	350.389	314.853	230.097	231.337	233.352	223.291	293.417	267.637	290.205	246.947	215.412	117.354	0	0	0	0	0	0	0	0	3.33	2.933	0	0	0	6.9	7.5	0	0.8	1.8	1.1	0.8	0.6	2.8	2.7	1.3	0.9	0.5
Other Non-Current Liabilities Numbers are in millions	321.259	302.815	264.63	259.828	443.855	167.914	165.723	166.322	167.846	183.731	188.677	199.057	272.496	244.518	254.575	234.688	233.906	176.098	175.114	180.924	196.167	199.067	1.726	1.357	1.247	1.3	1.4	0.9	-0.1	0	0	-0.1	-0.1	0	0	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,097.826	3,187.291	3,214.498	2,153.824	2,118.991	1,966.287	2,014.551	2,093.011	1,818.026	1,854.081	1,838.494	1,817.348	803.074	515.364	553.923	287.918	356.138	299.268	275.012	332.531	346.788	374.695	54.069	66.21	73.947	70.1	69.4	77.1	70.3	61.3	64.3	65.6	64.1	63.2	56.2	42.3	11.6	12.7	5.5
Total Liabilities Numbers are in millions	4,135.363	4,207.385	4,139.812	2,789.969	2,839.091	2,568.565	2,518.368	2,597.679	2,335.146	2,426.552	2,478.039	2,406.014	1,184.816	821.648	787.243	469.291	566.991	497.622	498.706	493.664	530.845	537.908	107.389	107.932	111.047	110.6	107.9	124.4	117.9	92.6	100	95.8	88	89.1	98.6	74.4	24.8	29.7	18.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.539	0.541	0.544	0.548	0.558	0.558	0.565	0.573	0.576	0.589	0.607	0.604	0.532	0.264	0.262	0.237	0.203	0.197	0.194	0.143	0.139	0.123	0.115	0.113	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,962.578	1,584.722	1,172.978	969.731	834.894	737.154	673.082	572.793	612.666	568.564	596.892	501.326	371.652	244.4	113.885	77.199	19.713	12.358	-34.317	-59.938	-60.921	-43.576	-15.385	-20.477	-27.1	-24.4	-20.2	-6	1.4	8.8	8.7	5.9	0.9	-2.7	9.9	9.2	6.6	2.9	1.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-175.339	-167.181	-196.012	-211.477	-210.051	-223.371	-172.407	-214.326	-254.892	-110.842	-19.556	49.632	31.353	50.759	26.829	-0.688	17.498	8.939	8.701	8.667	6.452	-0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	459.728	504.24	536.377	582.749	644.412	655.415	686.962	725.201	737.932	804.56	897.696	880.51	497.45	485.404	472.849	352.297	165.483	151.691	141.079	62.165	63.643	65.63	64.838	61.999	61.2	60.6	60.2	59.6	59	58.5	58.7	52.2	49.9	49.5	49.4	48.9	13.8	0.6	0.5
Total Shareholders Equity Numbers are in millions	2,247.506	1,922.322	1,513.887	1,341.551	1,269.813	1,169.756	1,188.202	1,084.241	1,096.282	1,262.871	1,475.639	1,432.072	900.987	780.827	613.825	429.045	202.897	173.186	115.658	11.038	9.314	21.782	49.569	41.636	34.2	36.3	40	53.6	60.4	67.3	67.4	58.1	50.8	46.8	59.3	58.1	20.4	3.5	1.8
Total Equity Numbers are in millions	2,247.506	1,922.322	1,513.887	1,341.551	1,269.813	1,169.756	1,188.202	1,084.241	1,096.282	1,262.871	1,475.639	1,432.072	900.987	780.827	613.825	429.045	202.897	173.186	115.658	11.038	9.314	21.782	49.569	41.636	34.2	36.3	40	53.6	60.4	67.3	67.4	58.1	50.8	46.8	59.3	58.1	20.4	3.5	1.8
Total Liabilities & Shareholders Equity Numbers are in millions	6,382.869	6,129.707	5,653.699	4,131.52	4,108.904	3,738.321	3,706.57	3,681.92	3,431.428	3,689.423	3,953.678	3,838.086	2,085.803	1,602.475	1,401.068	898.336	769.888	670.808	614.364	504.702	540.159	559.69	156.958	149.568	145.247	146.9	147.9	178	178.3	159.9	167.4	153.9	138.8	135.9	157.9	132.5	45.2	33.2	20.4

Clean Harbors, Inc.

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