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Clean Harbors inc  (CLH)
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    Sector • Services    Industry • Environmental Services
   Industry • Environmental Services
   Sector • Services
 

Clean Harbors Inc Balance Sheet Annual

CLH


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New: More CLH's historic Annual Balance Sheets >>

CLH Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 106.10 62.03 81.72 51.86 42.42
Cash & Short-term Investments 106.10 62.03 81.72 51.86 42.42
Accounts receivable 983.11 964.60 792.73 611.53 644.74
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Unbilled Accounts Receivable Current 107.86 107.01 94.96 55.68 -
Prepaid Expenses And Other Assets Current - 82.52 68.48 67.05 -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,193.32 1,980.30 1,863.18 1,525.30 -
Operating Lease Right Of Use Asset 187.06 166.18 161.80 150.34 -
Inventories 327.51 324.99 250.69 220.50 -
Deferred Finance Costs, Current, Net DE - - - - 21.75
Other Current Assets 552.56 682.13 616.02 641.83 477.26
Prepaid Expense And Other Assets Current 82.94 - - - 214.74
Total Current Assets 2,052.22 2,033.76 1,741.17 1,525.72 1,400.91
Equipment/Property/Plant Net - - - - -
Goodwill net 1,287.74 1,246.88 1,227.04 527.02 525.01
Intangible Assets 602.80 620.78 644.91 386.62 419.07
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 304.00 115.00 2,040.57 613.00 1,763.92
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Assets Noncurrent Excluding Property Plant And Equipment 2,137.33 2,115.64 2,049.35 1,080.50 -
Total Assets 6,382.87 6,129.71 5,653.70 4,131.52 4,108.90
LIABILITIES
Accounts Payable, Current AC 451.81 446.63 359.87 195.88 298.38
Accrued Liabilities, Current AC 397.16 396.72 391.41 295.82 276.54
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 10.00 10.00 17.54 7.54 7.54
Other Liabilities, Current 178.57 166.75 156.50 136.91 137.65
Taxes Payable - - - - -
Deferred Revenue and Credits, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 95.23 94.09 83.75 74.07 -
Operating Lease Liability Current 56.43 49.53 47.61 36.75 -
Total Current Liabilities 1,037.54 1,020.09 925.31 636.15 720.10
Long-term debt 2,291.72 2,414.83 2,517.02 1,549.64 1,554.12
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,291.72 2,414.83 2,517.02 1,549.64 1,554.12
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent AS 105.04 105.60 87.09 74.02 68.37
Other liabilities, Noncurrent - - 610.39 530.16 496.51
Total Liabilities 3,434.30 3,540.52 4,139.81 2,789.97 2,839.09
SHAREHOLDER'S EQUITY
Common Stock Value 0.54 0.54 0.54 0.55 0.56
Additional Paid In Capital Common Stock 459.73 504.24 536.38 582.75 644.41
Retained Earnings / Accumulated Deficit 1,962.58 1,584.72 1,172.98 969.73 834.89
Other Equity -175.34 -167.18 -196.01 -211.48 -210.05
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,247.51 1,922.32 1,513.89 1,341.55 1,269.81
Liabilities & Stockholder's Equity 6,382.87 6,129.71 5,653.70 4,131.52 4,108.90






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