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Clean Harbors, Inc. (CLH)

NYSE - NYSE Delayed Price. Currency in USD
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116.33-2.46 (-2.07%)
At close: 04:00PM EDT
116.32 -0.01 (-0.01%)
After hours: 07:34PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
452,575
519,101
371,991
226,507
Other Short Term Investments
81,724
51,857
42,421
52,856
Total Cash
534,299
570,958
414,412
279,363
Net Receivables
792,734
611,534
644,738
606,952
Inventory
250,692
220,498
214,744
199,479
Total Current Assets
1,741,171
1,525,722
1,400,908
1,202,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,303,382
3,849,757
3,756,020
3,332,595
Accumulated Depreciation
-2,278,410
-2,174,118
-2,005,663
-1,770,617
Net property, plant and equipment
2,024,972
1,675,639
1,750,357
1,561,978
Goodwill
1,227,042
527,023
525,013
514,189
Intangible Assets
644,912
386,620
419,066
441,875
Other long-term assets
15,602
16,516
13,560
18,121
Total non-current assets
3,912,528
2,605,798
2,707,996
2,536,163
Total Assets
5,653,699
4,131,520
4,108,904
3,738,321
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,535
7,535
7,535
7,535
Accounts Payable
359,866
195,878
298,375
276,461
Accrued liabilities
210,473
154,913
168,318
129,854
Deferred revenues
83,749
74,066
73,370
61,843
Other Current Liabilities
42,519
59,723
23,301
23,034
Total Current Liabilities
925,314
636,145
720,100
602,278
Non-current liabilities
Long Term Debt
2,517,024
1,549,641
1,554,116
1,565,021
Deferred taxes liabilities
314,853
230,097
277,332
233,352
Other long-term liabilities
264,630
259,828
166,523
167,914
Total non-current liabilities
3,214,498
2,153,824
2,118,991
1,966,287
Total Liabilities
4,139,812
2,789,969
2,839,091
2,568,565
Stockholders' Equity
Common Stock
544
548
558
558
Retained Earnings
1,172,978
969,731
834,894
737,154
Accumulated other comprehensive income
-196,012
-211,477
-210,051
-223,371
Total stockholders' equity
1,513,887
1,341,551
1,269,813
1,169,756
Total liabilities and stockholders' equity
5,653,699
4,131,520
4,108,904
3,738,321