Clean Harbors, Inc.
CLH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $687,192 | $444,698 | $492,603 | $452,575 |
| Short-Term Investments | $102,634 | $106,101 | $62,033 | $81,724 |
| Receivables | $1,177,572 | $1,090,970 | $1,071,613 | $887,697 |
| Inventory | $384,657 | $327,511 | $324,994 | $250,692 |
| Other Curr. Assets | $81,741 | $82,939 | $82,518 | $68,483 |
| Total Curr. Assets | $2,433,796 | $2,052,219 | $2,033,761 | $1,741,171 |
| Property Plant & Equip (Net) | $2,698,794 | $2,380,378 | $2,146,483 | $2,024,972 |
| Goodwill | $1,477,199 | $1,287,736 | $1,246,878 | $1,227,042 |
| Intangibles | $701,987 | $602,797 | $620,782 | $644,912 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65,502 | $59,739 | $81,803 | $15,602 |
| Total NC Assets | $4,943,482 | $4,330,650 | $4,095,946 | $3,912,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,377,278 | $6,382,869 | $6,129,707 | $5,653,699 |
| Liabilities | – | – | – | – |
| Payables | $487,286 | $451,806 | $446,629 | $359,866 |
| Short-Term Debt | $86,765 | $66,430 | $59,532 | $65,149 |
| Tax Payable | $35,394 | $44,752 | $61,442 | $29,954 |
| Deferred Revenue | $88,545 | $95,230 | $94,094 | $83,749 |
| Other Curr. Liab. | $404,676 | $379,319 | $358,397 | $386,596 |
| Total Curr. Liab. | $1,102,666 | $1,037,537 | $1,020,094 | $925,314 |
| LT Debt | $2,954,000 | $2,423,460 | $2,534,087 | $2,635,015 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $363,623 | $353,107 | $350,389 | $314,853 |
| Other NC Liab. | $383,460 | $321,259 | $302,815 | $264,630 |
| Total NC Liab. | $3,701,083 | $3,097,826 | $3,187,291 | $3,214,498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $254,546 | $188,173 | $168,791 | $165,605 |
| Total Liabilities | $4,803,749 | $4,135,363 | $4,207,385 | $4,139,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $538 | $539 | $541 | $544 |
| Retained Earnings | $2,364,877 | $1,962,578 | $1,584,722 | $1,172,978 |
| AOCI | -$213,635 | -$175,339 | -$167,181 | -$196,012 |
| Other Equity | $421,749 | $459,728 | $504,240 | $536,377 |
| Total Equity | $2,573,529 | $2,247,506 | $1,922,322 | $1,513,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,377,278 | $6,382,869 | $6,129,707 | $5,653,699 |
| Net Debt | $2,353,573 | $2,045,192 | $2,101,016 | $2,247,589 |