Clean Harbors, Inc. (CLH)

USD 235.05

(-1.87%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.38 Billion 6.12 Billion 5.65 Billion 4.13 Billion 4.1 Billion 3.73 Billion
Total Current Assets 2.05 Billion 2.03 Billion 1.74 Billion 1.52 Billion 1.4 Billion 1.2 Billion
Cash And Short Term Investments 550.79 Million 554.63 Million 534.29 Million 570.95 Million 414.41 Million 279.36 Million
Cash and Cash Equivalents 444.69 Million 492.6 Million 452.57 Million 519.1 Million 371.99 Million 226.5 Million
Short Term Investments 106.1 Million 62.03 Million 81.72 Million 51.85 Million 42.42 Million 52.85 Million
Net Receivables 1.09 Billion 1.07 Billion 887.69 Million 667.21 Million 701.06 Million 661.74 Million
Inventory 327.51 Million 324.99 Million 250.69 Million 220.49 Million 214.74 Million 199.47 Million
Other Current Assets 82.93 Million 82.51 Million 68.48 Million 67.05 Million 70.68 Million 61.57 Million
Total Non-Current Assets 4.33 Billion 4.09 Billion 3.91 Billion 2.6 Billion 2.7 Billion 2.53 Billion
Net PPE 2.38 Billion 2.14 Billion 2.02 Billion 1.67 Billion 1.75 Billion 1.56 Billion
Good Will And Intangible Assets 1.89 Billion 1.86 Billion 1.87 Billion 913.64 Million 944.07 Million 956.06 Million
Good Will 1.28 Billion 1.24 Billion 1.22 Billion 527.02 Million 525.01 Million 514.18 Million
Intangible Assets 602.79 Million 620.78 Million 644.91 Million 386.62 Million 419.06 Million 441.87 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 59.73 Million 81.8 Million 15.6 Million 16.51 Million 13.56 Million 18.12 Million
Other Assets - - - - - -
Total Liabilities 4.13 Billion 4.2 Billion 4.13 Billion 2.78 Billion 2.83 Billion 2.56 Billion
Total Current Liabilities 1.03 Billion 1.02 Billion 925.31 Million 636.14 Million 720.1 Million 602.27 Million
Account Payables 451.8 Million 446.62 Million 359.86 Million 195.87 Million 298.37 Million 276.46 Million
Tax Payables 44.75 Million 61.44 Million 29.95 Million 25.84 Million 35.74 Million 25.67 Million
Short Term Debt 66.43 Million 59.53 Million 65.14 Million 44.28 Million 48.51 Million 7.53 Million
Deferred Revenue 95.23 Million 94.09 Million 83.74 Million 74.06 Million 73.37 Million 61.84 Million
Other Current Liabilities 424.07 Million 419.83 Million 416.55 Million 321.91 Million 299.84 Million 256.43 Million
Total Non Current Liabilities 3.09 Billion 3.18 Billion 3.21 Billion 2.15 Billion 2.11 Billion 1.96 Billion
Long-Term Debt 2.42 Billion 2.53 Billion 2.63 Billion 1.66 Billion 1.67 Billion 1.56 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 321.25 Million 302.81 Million 264.63 Million 259.82 Million 212.51 Million 167.91 Million
Other Liabilities - - - - - -
Total Equity 2.24 Billion 1.92 Billion 1.51 Billion 1.34 Billion 1.26 Billion 1.16 Billion
Stock Holders Equity 2.24 Billion 1.92 Billion 1.51 Billion 1.34 Billion 1.26 Billion 1.16 Billion
Common Stock 539 Thousand 541 Thousand 544 Thousand 548 Thousand 558 Thousand 558 Thousand
Retained Earnings 1.96 Billion 1.58 Billion 1.17 Billion 969.73 Million 834.89 Million 737.15 Million
Accumulated other comprehensive income -175.33 Million -167.18 Million -196.01 Million -211.47 Million -210.05 Million -223.37 Million
Common Stock Equity 2.24 Billion 1.92 Billion 1.51 Billion 1.34 Billion 1.26 Billion 1.16 Billion
Capital Lease Obligation 188.17 Million 168.79 Million 165.6 Million 151 Million 161.99 Million -
Total Investments 106.1 Million 62.03 Million 81.72 Million 51.85 Million 42.42 Million 52.85 Million
Total Debt 2.48 Billion 2.59 Billion 2.7 Billion 1.7 Billion 1.72 Billion 1.57 Billion
Net Debt 2.04 Billion 2.1 Billion 2.24 Billion 1.18 Billion 1.35 Billion 1.34 Billion

Balance Sheet Charts