CLH - Clean Harbors, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
226,507
319,399
306,997
Short Term Investments
52,856
38,179
-
Total Cash
279,363
357,578
306,997
Net Receivables
606,952
528,924
496,226
Inventory
199,479
176,012
178,428
Other Current Assets
-
20,445
18,914
Total Current Assets
1,202,158
1,154,056
1,092,871
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,332,595
3,190,573
2,977,904
Accumulated Depreciation
-1,770,617
-1,603,208
-1,366,077
Net property, plant and equipment
1,561,978
1,587,365
1,611,827
Equity and other investments
-
-
-
Goodwill
514,189
478,523
465,154
Intangible Assets
441,875
469,128
498,721
Other long-term assets
18,121
17,498
13,347
Total non-current assets
2,536,163
2,552,514
2,589,049
Total Assets
3,738,321
3,706,570
3,681,920
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
7,535
4,000
20,016
Accounts Payable
276,461
224,231
229,534
Taxes payable
-
-
-
Accrued liabilities
233,405
187,982
190,721
Deferred revenues
61,843
67,822
64,397
Other Current Liabilities
23,034
19,782
20,016
Total Current Liabilities
602,278
503,817
504,668
Non-current liabilities
Long Term Debt
1,565,021
1,625,537
1,633,272
Deferred taxes liabilities
233,352
223,291
293,417
Deferred revenues
-
-
-
Other long-term liabilities
167,914
165,723
166,322
Total non-current liabilities
1,966,287
2,014,551
2,093,011
Total Liabilities
2,568,565
2,518,368
2,597,679
Stockholders' Equity
Common Stock
558
565
573
Retained Earnings
737,154
673,082
572,793
Accumulated other comprehensive income
-223,371
-172,407
-214,326
Total stockholders' equity
1,169,756
1,188,202
1,084,241
Total liabilities and stockholders' equity
3,738,321
3,706,570
3,681,920