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Clean Harbors, Inc. (CLH)

NYSE - Nasdaq Real Time Price. Currency in USD
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201.02+5.57 (+2.85%)
At close: 04:00PM EDT
201.99 +0.97 (+0.48%)
After hours: 05:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
444,698
492,603
452,575
519,101
Other Short Term Investments
106,101
62,033
81,724
51,857
Total Cash
550,799
554,636
534,299
570,958
Net Receivables
983,111
964,603
792,734
611,534
Inventory
327,511
324,994
250,692
220,498
Other Current Assets
82,939
82,518
68,483
-
Total Current Assets
2,052,219
2,033,761
1,741,171
1,525,722
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,151,361
4,632,610
4,303,382
3,849,757
Accumulated Depreciation
-2,770,983
-2,486,127
-2,278,410
-2,174,118
Net property, plant and equipment
2,380,378
2,146,483
2,024,972
1,675,639
Goodwill
1,287,736
1,246,878
1,227,042
527,023
Intangible Assets
602,797
620,782
644,912
386,620
Other long-term assets
59,739
81,803
15,602
16,516
Total non-current assets
4,330,650
4,095,946
3,912,528
2,605,798
Total Assets
6,382,869
6,129,707
5,653,699
4,131,520
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,000
10,000
17,535
7,535
Accounts Payable
451,806
446,629
359,866
195,878
Accrued liabilities
239,169
212,048
210,473
154,913
Deferred revenues
95,230
94,094
83,749
74,066
Other Current Liabilities
26,914
23,123
42,519
59,723
Total Current Liabilities
1,037,537
1,020,094
925,314
636,145
Non-current liabilities
Long Term Debt
2,291,717
2,414,828
2,517,024
1,549,641
Deferred taxes liabilities
353,107
350,389
314,853
230,097
Other long-term liabilities
321,259
302,815
264,630
259,828
Total non-current liabilities
3,097,826
3,187,291
3,214,498
2,153,824
Total Liabilities
4,135,363
4,207,385
4,139,812
2,789,969
Stockholders' Equity
Common Stock
539
541
544
548
Retained Earnings
1,962,578
1,584,722
1,172,978
969,731
Accumulated other comprehensive income
-175,339
-167,181
-196,012
-211,477
Total stockholders' equity
2,247,506
1,922,322
1,513,887
1,341,551
Total liabilities and stockholders' equity
6,382,869
6,129,707
5,653,699
4,131,520