Clean Harbors Inc. (CLH)
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At close: undefined
244.28
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 444.70M 492.60M 452.57M 519.10M 371.99M 226.51M 319.40M 307.00M 184.71M 246.88M 310.07M 229.84M 260.72M 302.21M 233.55M 249.52M 119.54M 73.55M 132.45M 31.08M 6.33M 13.68M 6.71M 2.63M 2.80M 1.90M 3.90M 1.40M 200.00K 1.00M 800.00K 600.00K 300.00K 500.00K 300.00K 300.00K 300.00K 600.00K -
Short-Term Investments 106.10M 62.03M 81.72M 51.86M 42.42M 52.86M 38.18M - - - 12.44M 11.78M 111.00K 3.17M 2.07M 175.00K 850.00K 10.24M - 16.80M - - - 768.00K 1.10M 2.40M - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - 4.35M 4.25M 5.44M 6.50M 6.24M 8.50M - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 59.74M 81.80M 15.60M 16.52M 13.56M 18.12M 17.50M 13.35M 17.84M 21.41M 39.40M 18.36M 10.10M 6.69M 3.94M 5.80M 9.79M 12.70M 13.24M 12.36M 102.08M 72.67M 10.07M 16.02M 16.75M 18.00M 4.60M 13.50M 8.70M 800.00K 700.00K 600.00K 500.00K 400.00K 19.30M 14.20M 2.00M 1.50M 1.00M
Receivables 1.09B 1.07B 887.70M 667.22M 701.06M 661.75M 564.85M 532.42M 521.94M 597.91M 605.96M 568.50M 478.94M 351.80M 287.25M 180.53M 207.83M 185.81M 156.17M 126.26M 114.43M 139.18M 46.55M 47.20M 43.90M 42.60M 37.80M 42.70M 48.40M 45.00M 47.30M 38.50M 32.20M 30.80M 30.10M 25.90M 17.20M 11.50M 10.80M
Inventory 327.51M 324.99M 250.69M 220.50M 214.74M 199.48M 176.01M 178.43M 149.52M 168.66M 152.10M 176.48M 56.24M 44.55M 41.42M 26.91M 22.36M 20.10M 12.72M 10.32M 9.02M 9.63M 4.12M 3.38M 2.80M 2.90M 2.80M 2.90M 3.00M 2.70M 2.40M 2.20M 2.10M 2.50M 2.90M - - - -
Other Current Assets 82.94M 82.52M 136.97M 134.10M 70.69M 61.57M 55.62M 75.03M 65.02M 170.42M 132.57M 103.96M 95.85M 50.81M 55.97M 31.91M 29.86M 33.12M 22.71M 27.37M 36.32M 28.13M 6.47M 4.17M 1.10M 900.00K 4.40M 14.60M 7.60M 3.40M 3.50M 4.40M 3.80M 4.90M 5.70M 5.60M 1.10M 1.30M 1.70M
Total Current Assets 2.05B 2.03B 1.74B 1.53B 1.40B 1.20B 1.15B 1.09B 921.20M 1.13B 1.17B 1.10B 891.87M 752.54M 620.25M 489.05M 380.44M 322.82M 324.05M 211.83M 166.10M 190.62M 63.85M 58.14M 51.70M 50.70M 48.90M 61.60M 59.20M 52.10M 54.00M 45.70M 38.40M 38.70M 39.00M 31.80M 18.60M 13.40M 12.50M
Property-Plant & Equipment 2.38B 2.15B 2.02B 1.68B 1.75B 1.56B 1.59B 1.61B 1.53B 1.56B 1.60B 1.53B 903.95M 655.39M 589.94M 295.46M 262.60M 244.13M 178.52M 180.53M 166.54M 181.67M 53.42M 55.60M 56.20M 57.10M 61.90M 68.80M 74.70M 69.80M 74.10M 69.60M 63.00M 59.20M 61.40M 55.50M 24.60M 18.30M 6.90M
Goodwill & Intangibles 1.89B 1.87B 1.87B 913.64M 944.08M 956.06M 947.65M 963.88M 959.92M 982.75M 1.14B 1.17B 262.04M 174.65M 170.27M 96.33M 96.38M 84.78M 96.83M 99.50M 98.84M 114.73M 29.62M 19.80M 20.60M 21.10M 32.50M 34.10M 35.70M 37.20M 38.60M 38.00M 36.90M 37.60M 38.20M 31.00M - - -
Total Long-Term Assets 4.33B 4.10B 3.91B 2.61B 2.71B 2.54B 2.55B 2.59B 2.51B 2.56B 2.78B 2.74B 1.19B 849.94M 780.82M 409.28M 389.45M 347.99M 290.32M 292.87M 374.06M 369.07M 93.11M 91.42M 93.55M 96.20M 99.00M 116.40M 119.10M 107.80M 113.40M 108.20M 100.40M 97.20M 118.90M 100.70M 26.60M 19.80M 7.90M
Total Assets 6.38B 6.13B 5.65B 4.13B 4.11B 3.74B 3.71B 3.68B 3.43B 3.69B 3.95B 3.84B 2.09B 1.60B 1.40B 898.34M 769.89M 670.81M 614.36M 504.70M 540.16M 559.69M 156.96M 149.57M 145.25M 146.90M 147.90M 178.00M 178.30M 159.90M 167.40M 153.90M 138.80M 135.90M 157.90M 132.50M 45.20M 33.20M 20.40M
Account Payables 451.81M 446.63M 359.87M 195.88M 298.38M 276.46M 224.23M 229.53M 241.18M 267.33M 316.46M 257.91M 178.08M 136.98M 97.92M 71.62M 81.31M 81.43M 71.37M 70.36M 60.61M 56.36M 19.02M 19.10M 17.80M 18.00M 13.80M 20.10M 18.60M 10.70M 9.60M 12.50M 9.20M 10.20M 17.30M - - - -
Deferred Revenue 95.23M 94.09M 83.75M 74.07M 73.37M 61.84M 67.82M 64.40M 61.88M 62.97M 55.45M 50.97M 32.30M 30.75M 21.16M 24.19M 29.73M 29.41M 21.78M 22.06M 22.80M 24.27M 6.06M - - - - - - - - - - - - - - - -
Short-Term Debt 66.43M 59.53M 112.76M 44.28M 89.49M 7.54M 4.00M - - 1.07M 2.66M 5.09M 16.62M 15.91M 3.85M 400.00K 2.50M 1.39M 54.39M 8.06M 22.49M 22.83M 3.81M 2.40M 1.30M 4.10M 4.00M 4.40M 3.60M 1.70M 8.90M 1.80M 2.20M 1.90M 11.30M 3.80M 2.10M 6.60M 2.90M
Other Current Liabilities 379.32M 358.40M 338.98M 296.07M 223.11M 230.77M 180.43M 175.65M 176.96M 202.81M 226.03M 237.12M 139.88M 103.12M 103.19M 80.46M 88.89M 86.12M 76.14M 82.71M 78.16M 57.24M 24.43M 20.22M 18.00M 18.40M 20.70M 22.80M 25.40M 18.90M 17.20M 15.90M 12.50M 13.80M 13.80M 28.30M 11.10M 10.40M 10.20M
Total Current Liabilities 1.04B 1.02B 925.31M 636.14M 720.10M 602.28M 503.82M 504.67M 517.12M 572.47M 639.54M 588.67M 381.74M 306.28M 233.32M 181.37M 210.85M 198.35M 223.69M 161.13M 184.06M 163.21M 53.32M 41.72M 37.10M 40.50M 38.50M 47.30M 47.60M 31.30M 35.70M 30.20M 23.90M 25.90M 42.40M 32.10M 13.20M 17.00M 13.10M
Long-Term Debt 2.42B 2.53B 2.64B 1.66B 1.68B 1.57B 1.63B 1.63B 1.38B 1.38B 1.40B 1.40B 530.58M 270.85M 299.35M 53.23M 122.23M 123.17M 99.90M 151.61M 150.62M 156.25M 49.41M 64.85M 72.70M 68.80M 74.90M 68.70M 70.40M 60.50M 62.50M 64.60M 63.40M 62.60M 53.40M 39.70M 10.30M 11.80M 5.00M
Other Long-Term Liabilities 321.26M 302.81M 264.63M 259.83M 443.86M 167.91M 165.72M 166.32M 167.85M 183.73M 188.68M 199.06M 272.50M 244.52M 254.57M 234.69M 233.91M 176.10M 175.11M 180.92M 196.17M 199.07M 1.73M 1.36M 1.25M 1.30M 1.40M 900.00K -100.00K - - -100.00K -100.00K - - -100.00K - - -
Total Long-Term Liabilities 3.10B 3.19B 3.21B 2.15B 2.12B 1.97B 2.01B 2.09B 1.82B 1.85B 1.84B 1.82B 803.07M 515.36M 553.92M 287.92M 356.14M 299.27M 275.01M 332.53M 346.79M 374.69M 54.07M 66.21M 73.95M 70.10M 69.40M 77.10M 70.30M 61.30M 64.30M 65.60M 64.10M 63.20M 56.20M 42.30M 11.60M 12.70M 5.50M
Total Liabilities 4.14B 4.21B 4.14B 2.79B 2.84B 2.57B 2.52B 2.60B 2.34B 2.43B 2.48B 2.41B 1.18B 821.65M 787.24M 469.29M 566.99M 497.62M 498.71M 493.66M 530.85M 537.91M 107.39M 107.93M 111.05M 110.60M 107.90M 124.40M 117.90M 92.60M 100.00M 95.80M 88.00M 89.10M 98.60M 74.40M 24.80M 29.70M 18.60M
Total Debt 2.49B 2.59B 2.70B 1.71B 1.72B 1.57B 1.63B 1.63B 1.38B 1.38B 1.40B 1.41B 538.89M 278.80M 301.27M 53.63M 123.48M 124.56M 154.29M 159.67M 173.11M 181.58M 53.22M 67.26M 74.00M 72.90M 72.00M 73.10M 74.00M 62.20M 71.40M 66.40M 65.60M 64.50M 64.70M 43.50M 12.40M 18.40M 7.90M
Common Stock 539.00K 541.00K 544.00K 548.00K 558.00K 558.00K 565.00K 573.00K 576.00K 589.00K 607.00K 604.00K 532.00K 264.00K 262.00K 237.00K 203.00K 197.00K 194.00K 143.00K 139.00K 123.00K 115.00K 113.00K 100.00K 100.00K - - - - - - - - - - - - -
Retained Earnings 1.96B 1.58B 1.17B 969.73M 834.89M 737.15M 673.08M 572.79M 612.67M 568.56M 596.89M 501.33M 371.65M 244.40M 113.89M 77.20M 19.71M 12.36M -34.32M -59.94M -60.92M -43.58M -15.38M -20.48M -27.10M -24.40M -20.20M -6.00M 1.40M 8.80M 8.70M 5.90M 900.00K -2.70M 9.90M 9.20M 6.60M 2.90M 1.30M
Comprehensive Income -175.34M -167.18M -196.01M -211.48M -210.05M -223.37M -172.41M -214.33M -254.89M -110.84M -19.56M 49.63M 31.35M 50.76M 26.83M -688.00K 17.50M 8.94M 8.70M 8.67M 6.45M -396.00K - - - - - - - - - - - - - - - - -
Shareholders Equity 2.25B 1.92B 1.51B 1.34B 1.27B 1.17B 1.19B 1.08B 1.10B 1.26B 1.48B 1.43B 900.99M 780.83M 613.83M 429.05M 202.90M 173.19M 115.66M 11.04M 9.31M 21.78M 49.57M 41.64M 34.20M 36.30M 40.00M 53.60M 60.40M 67.30M 67.40M 58.10M 50.80M 46.80M 59.30M 58.10M 20.40M 3.50M 1.80M
Total Investments 106.10M 62.03M 81.72M 51.86M 42.42M 52.86M 38.18M - - - 12.44M 16.13M 4.36M 8.61M 8.57M 6.41M 9.35M 10.24M - 16.80M - - - 768.00K 1.10M 2.40M - - - - - - - - - - - - -

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