Clean Harbors Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 233.55M302.21M260.72M229.84M310.07M246.88M184.71M307.00M319.40M226.51M371.99M519.10M452.57M492.60M444.70M687.19M
Short-term Investments 2.07M3.17M0.11M11.78M12.44M38.18M52.86M42.42M51.86M81.72M62.03M106.10M102.63M
Cash & Current Investments 235.62M305.38M260.83M241.61M322.51M246.88M184.71M307.00M357.58M279.36M414.41M570.96M534.30M554.64M550.80M789.83M
Receivables - Net 274.92M332.68M449.55M546.14M579.39M557.13M496.00M496.23M528.92M606.95M644.74M611.53M792.73M964.60M983.11M1,015.36M
Receivables - Other 36.19M35.92M54.79M162.22M
Receivables 274.92M332.68M449.55M546.14M579.39M557.13M496.00M532.42M564.85M661.75M644.74M611.53M792.73M964.60M983.11M1,177.57M
Inventory 41.42M44.55M56.24M176.48M152.10M168.66M149.52M178.43M176.01M199.48M214.74M220.50M250.69M324.99M327.51M384.66M
Current Deferred Tax Assets 18.86M14.98M16.60M21.31M32.52M36.53M
Prepaid Assets 18.35M450.33M73.35M75.77M281.71M322.42M240.48M289.65M267.55M42.80M70.69M67.05M68.48M82.52M82.94M81.74M
Current Assets 620.25M752.54M891.87M1,095.26M1,171.18M1,126.43M921.20M1,092.87M1,154.06M1,202.16M1,400.91M1,525.72M1,741.17M2,033.76M2,052.22M2,433.80M
Non-Current Assets
Buildings 141.69M147.28M189.44M
Construction in Progress 14.41M33.01M24.52M
Land & Improvements 29.29M31.65M37.19M
Property, Plant & Equipment (Net) 589.94M655.39M903.95M1,533.05M1,602.17M1,558.83M1,532.50M1,611.83M1,587.37M1,561.98M1,588.15M1,525.30M1,863.17M1,980.30M2,193.32M2,447.94M
Long-Term Investments 6.50M5.44M4.25M4.35M
Goodwill 56.09M60.25M122.39M579.72M570.96M452.67M453.11M465.15M478.52M514.19M525.01M527.02M1,227.04M1,246.88M1,287.74M1,477.20M
Intangibles 114.19M114.40M139.64M590.04M569.97M530.08M506.82M498.72M469.13M441.88M419.07M386.62M644.91M620.78M602.80M701.99M
Goodwill & Intangibles 190.87M194.54M289.99M1,209.77M1,180.33M1,004.16M977.76M977.22M965.15M974.18M1,119.85M1,080.50M2,049.35M2,115.64M2,137.33M2,495.54M
Long-Term Deferred Tax 99.20M118.22M226.24M210.81M176.16M158.74M
Other Non-Current Assets 10.16M7.77M13.61M21.66M20.86M18.68M17.84M13.35M17.50M18.12M13.56M16.52M15.60M81.80M59.74M65.50M
Non-Current Assets 190.87M194.54M289.99M1,209.77M1,180.33M1,004.16M977.76M977.22M965.15M974.18M1,119.85M1,080.50M2,049.35M2,115.64M2,137.33M2,495.54M
Assets 1,401.07M1,602.47M2,085.80M3,838.09M3,936.43M3,689.42M3,431.43M3,681.92M3,706.57M3,738.32M4,108.90M4,131.52M5,653.70M6,129.71M6,382.87M7,377.28M
Liabilities
Current Liabilities
Accounts Payables 97.92M136.98M178.08M257.91M316.46M267.33M241.18M229.53M224.23M276.46M298.38M195.88M359.87M446.63M451.81M487.29M
Payables 97.92M136.98M178.08M257.91M316.46M267.33M241.18M229.53M224.23M276.46M298.38M195.88M359.87M446.63M451.81M487.29M
Accumulated Expenses 90.71M116.09M147.99M246.35M236.83M219.55M193.66M190.72M187.98M233.41M276.54M295.82M391.41M396.72M397.16M419.44M
Other Accumulated Expenses 22.28M
Short term Debt 4.00M7.54M7.54M7.54M17.54M10.00M10.00M15.10M
Current Leases 1.92M7.95M8.31M5.09M1.33M0.54M40.98M36.75M47.61M49.53M56.43M71.66M
Current Taxes 19.53M
Current Deferred Revenue 21.16M30.75M32.30M50.97M55.45M62.97M61.88M64.40M67.82M61.84M73.37M74.07M83.75M94.09M95.23M88.55M
Total Current Liabilities 233.32M306.28M381.74M588.67M639.54M572.47M517.12M504.67M503.82M602.28M720.10M636.14M925.31M1,020.09M1,037.54M1,102.67M
Non-Current Liabilities
Capital Leases 6.92M6.84M6.38M2.88M1.44M
Non-Current Debt 292.43M264.01M524.20M1,400.00M1,400.00M1,380.14M1,382.54M1,633.27M1,625.54M1,565.02M1,554.12M1,549.64M2,517.02M2,414.83M2,291.72M2,771.12M
Liabilities from Discontinued Operations 3.20M
Non-Current Deferred Tax Liability 91.69M82.74M117.35M215.41M246.95M290.20M267.64M293.42M223.29M233.35M333.93M337.77M463.60M485.43M483.92M363.62M
Operating Leases 121.02M114.26M117.99M119.26M131.74M182.88M
Other Non-Current Liabilities 48.18M39.71M36.22M3.54M1.30M2.54M2.06M1.74M5.12M107.58M98.16M102.62M98.75M106.37M118.33M162.55M
Total Non-Current Liabilities 553.92M515.36M803.07M1,817.35M1,838.49M1,854.08M1,818.03M2,093.01M2,014.55M1,966.29M2,118.99M2,153.82M3,214.50M3,187.29M3,097.83M3,701.08M
Total Liabilities 821.65M1,184.82M2,406.01M2,478.04M2,426.55M2,335.15M2,597.68M2,518.37M2,568.57M
Shareholder's Equity
Total Debt 292.43M264.01M524.20M1,400.00M1,400.00M1,380.14M1,382.54M1,633.27M1,629.54M1,572.56M1,561.65M1,557.18M2,534.56M2,424.83M2,301.72M2,786.22M
Common Equity 613.83M780.83M900.99M1,432.07M1,475.64M1,262.87M1,096.28M1,084.24M1,188.20M1,169.76M1,269.81M1,341.55M1,513.89M1,922.32M2,247.51M2,573.53M
Shareholder's Equity 613.83M780.83M900.99M1,432.07M1,475.64M1,262.87M1,096.28M1,084.24M1,188.20M1,169.76M1,269.81M1,341.55M1,513.89M1,922.32M2,247.51M2,573.53M
Liabilities and Shareholders Equity 1,401.07M1,602.47M2,085.80M3,838.09M3,936.43M3,689.42M3,431.43M3,681.92M3,706.57M3,738.32M4,108.90M4,131.52M5,653.70M6,129.71M6,382.87M7,377.28M
Treasury Shares 307.51M0.31M0.35M0.50M0.38M0.36M0.51M0.60M0.66M0.52M0.49M0.45M0.43M0.41M0.39M
Retained Earnings 26.83M50.76M31.35M49.63M-19.56M568.56M612.67M572.79M673.08M737.15M834.89M969.73M1,172.98M1,584.72M1,962.58M2,364.88M