Clean Harbors, Inc. (CLH)
NYSE: CLH · Real-Time Price · USD
197.07
-0.46 (-0.23%)
Mar 7, 2025, 4:00 PM EST - Market closed
Clean Harbors Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 687.19 | 444.7 | 492.6 | 452.58 | 519.1 | Upgrade
|
| Short-Term Investments | 102.63 | 106.1 | 62.03 | 81.72 | 51.86 | Upgrade
|
| Cash & Short-Term Investments | 789.83 | 550.8 | 554.64 | 534.3 | 570.96 | Upgrade
|
| Cash Growth | 43.40% | -0.69% | 3.81% | -6.42% | 37.78% | Upgrade
|
| Receivables | 1,178 | 1,091 | 1,072 | 887.7 | 667.22 | Upgrade
|
| Inventory | 384.66 | 327.51 | 324.99 | 250.69 | 220.5 | Upgrade
|
| Prepaid Expenses | 53.54 | 53.04 | 52.82 | 42.08 | 44.25 | Upgrade
|
| Other Current Assets | 28.2 | 29.9 | 29.7 | 26.4 | 22.8 | Upgrade
|
| Total Current Assets | 2,434 | 2,052 | 2,034 | 1,741 | 1,526 | Upgrade
|
| Property, Plant & Equipment | 2,660 | 2,353 | 2,124 | 2,006 | 1,659 | Upgrade
|
| Goodwill | 1,477 | 1,288 | 1,247 | 1,227 | 527.02 | Upgrade
|
| Other Intangible Assets | 701.99 | 602.8 | 620.78 | 644.91 | 386.62 | Upgrade
|
| Other Long-Term Assets | 104.21 | 86.91 | 103.8 | 34.71 | 32.92 | Upgrade
|
| Total Assets | 7,377 | 6,383 | 6,130 | 5,654 | 4,132 | Upgrade
|
| Accounts Payable | 487.29 | 451.81 | 446.63 | 359.87 | 195.88 | Upgrade
|
| Accrued Expenses | 358.72 | 335.43 | 322.51 | 333.18 | 230.51 | Upgrade
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| Current Portion of Long-Term Debt | 15.1 | 10 | 10 | 34.92 | 41.17 | Upgrade
|
| Current Portion of Leases | 96.99 | 73.41 | 62.3 | 58.51 | 42.59 | Upgrade
|
| Current Income Taxes Payable | 35.39 | 44.75 | 61.44 | 29.95 | 25.84 | Upgrade
|
| Current Unearned Revenue | 88.55 | 95.23 | 94.09 | 83.75 | 74.07 | Upgrade
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| Other Current Liabilities | 20.63 | 26.91 | 23.12 | 25.14 | 26.09 | Upgrade
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| Total Current Liabilities | 1,103 | 1,038 | 1,020 | 925.31 | 636.15 | Upgrade
|
| Long-Term Debt | 2,771 | 2,292 | 2,415 | 2,517 | 1,550 | Upgrade
|
| Long-Term Leases | 344.26 | 245.23 | 205.65 | 190.04 | 169.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 363.62 | 353.11 | 350.39 | 314.85 | 230.1 | Upgrade
|
| Other Long-Term Liabilities | 222.09 | 207.77 | 216.43 | 192.58 | 204.79 | Upgrade
|
| Total Liabilities | 4,804 | 4,135 | 4,207 | 4,140 | 2,790 | Upgrade
|
| Common Stock | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 421.75 | 459.73 | 504.24 | 536.38 | 582.75 | Upgrade
|
| Retained Earnings | 2,365 | 1,963 | 1,585 | 1,173 | 969.73 | Upgrade
|
| Comprehensive Income & Other | -213.64 | -175.34 | -167.18 | -196.01 | -211.48 | Upgrade
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| Shareholders' Equity | 2,574 | 2,248 | 1,922 | 1,514 | 1,342 | Upgrade
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| Total Liabilities & Equity | 7,377 | 6,383 | 6,130 | 5,654 | 4,132 | Upgrade
|
| Total Debt | 3,227 | 2,620 | 2,693 | 2,800 | 1,803 | Upgrade
|
| Net Cash (Debt) | -2,438 | -2,070 | -2,138 | -2,266 | -1,232 | Upgrade
|
| Net Cash Per Share | -44.98 | -38.06 | -39.24 | -41.38 | -22.12 | Upgrade
|
| Filing Date Shares Outstanding | 53.86 | 53.94 | 54.07 | 54.41 | 54.8 | Upgrade
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| Total Common Shares Outstanding | 53.83 | 53.93 | 54.06 | 54.42 | 54.77 | Upgrade
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| Working Capital | 1,331 | 1,015 | 1,014 | 815.86 | 889.58 | Upgrade
|
| Book Value Per Share | 47.81 | 41.67 | 35.56 | 27.82 | 24.49 | Upgrade
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| Tangible Book Value | 394.34 | 356.97 | 54.66 | -358.07 | 427.91 | Upgrade
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| Tangible Book Value Per Share | 7.33 | 6.62 | 1.01 | -6.58 | 7.81 | Upgrade
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| Land | 184.19 | 174.89 | 172.58 | 165.01 | 139.78 | Upgrade
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| Buildings | 711.44 | 622.53 | 591.4 | 542.9 | 500.9 | Upgrade
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| Machinery | 3,816 | 3,504 | 3,201 | 3,052 | 2,761 | Upgrade
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| Construction In Progress | 70.31 | 213.6 | 140.33 | 60.45 | 24.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.