Clean Harbors, Inc. (CLH)

Clean Harbors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	444.7	492.6	452.58	519.1	371.99
Short-Term Investments	106.1	62.03	81.72	51.86	42.42
Cash & Cash Equivalents	550.8	554.64	534.3	570.96	414.41
Cash Growth	-0.69%	3.81%	-6.42%	37.78%	48.34%
Receivables	1,091	1,072	887.7	667.22	701.06
Inventory	327.51	324.99	250.69	220.5	214.74
Other Current Assets	82.94	82.52	68.48	67.05	70.69
Total Current Assets	2,052	2,034	1,741	1,526	1,401
Property, Plant & Equipment	2,380	2,146	2,025	1,676	1,750
Goodwill and Intangibles	1,891	1,868	1,872	913.64	944.08
Other Long-Term Assets	59.74	81.8	15.6	16.52	13.56
Total Long-Term Assets	4,331	4,096	3,913	2,606	2,708
Total Assets	6,383	6,130	5,654	4,132	4,109
Accounts Payable	451.81	446.63	359.87	195.88	298.38
Deferred Revenue	95.23	94.09	83.75	74.07	73.37
Current Debt	66.43	59.53	65.15	44.29	48.51
Other Current Liabilities	424.07	419.84	416.55	321.92	299.84
Total Current Liabilities	1,038	1,020	925.31	636.15	720.1
Long-Term Debt	2,423	2,534	2,635	1,664	1,675
Other Long-Term Liabilities	674.37	653.2	579.48	489.93	443.86
Total Long-Term Liabilities	3,098	3,187	3,214	2,154	2,119
Total Liabilities	4,135	4,207	4,140	2,790	2,839
Total Debt	2,490	2,594	2,700	1,708	1,724
Debt Growth	-4.00%	-3.95%	58.07%	-0.90%	9.61%
Retained Earnings	1,963	1,585	1,173	969.73	834.89
Comprehensive Income	-175.34	-167.18	-196.01	-211.48	-210.05
Shareholders' Equity	2,248	1,922	1,514	1,342	1,270
Net Cash / Debt	-1,939.09	-2,038.98	-2,165.87	-1,137.23	-1,309.24
Net Cash Per Share	-35.66	-37.42	-39.55	-20.42	-23.33
Working Capital	1,015	1,014	815.86	889.58	680.81
Book Value Per Share	41.57	35.45	27.77	24.18	22.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).