Clean Harbors, Inc. (CLH)

Clean Harbors Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	512.37	444.7	492.6	452.58	519.1	371.99
Short-Term Investments	82.37	106.1	62.03	81.72	51.86	42.42
Cash & Short-Term Investments	594.74	550.8	554.64	534.3	570.96	414.41
Cash Growth	41.61%	-0.69%	3.81%	-6.42%	37.78%	48.34%
Receivables	1,305	1,091	1,072	887.7	667.22	701.06
Inventory	376.56	327.51	324.99	250.69	220.5	214.74
Prepaid Expenses	78.2	53.04	52.82	42.08	44.25	48.99
Other Current Assets	-	29.9	29.7	26.4	22.8	21.7
Total Current Assets	2,354	2,052	2,034	1,741	1,526	1,401
Property, Plant & Equipment	2,669	2,353	2,124	2,006	1,659	1,734
Goodwill	1,485	1,288	1,247	1,227	527.02	525.01
Other Intangible Assets	708.94	602.8	620.78	644.91	386.62	419.07
Other Long-Term Assets	88.09	86.91	103.8	34.71	32.92	29.48
Total Assets	7,306	6,383	6,130	5,654	4,132	4,109
Accounts Payable	504.21	451.81	446.63	359.87	195.88	298.38
Accrued Expenses	337.69	335.43	322.51	333.18	230.51	219.15
Current Portion of Long-Term Debt	15.1	10	10	34.92	41.17	28.38
Current Portion of Leases	70.54	73.41	62.3	58.51	42.59	41.78
Current Income Taxes Payable	60.55	44.75	61.44	29.95	25.84	35.75
Current Unearned Revenue	103.29	95.23	94.09	83.75	74.07	73.37
Other Current Liabilities	30.48	26.91	23.12	25.14	26.09	23.3
Total Current Liabilities	1,122	1,038	1,020	925.31	636.15	720.1
Long-Term Debt	2,774	2,292	2,415	2,517	1,550	1,554
Long-Term Leases	326.28	245.23	205.65	190.04	169.3	155.54
Long-Term Deferred Tax Liabilities	356.15	353.11	350.39	314.85	230.1	231.34
Other Long-Term Liabilities	199.76	207.77	216.43	192.58	204.79	178
Total Liabilities	4,778	4,135	4,207	4,140	2,790	2,839
Common Stock	0.54	0.54	0.54	0.54	0.55	0.56
Additional Paid-In Capital	438.9	459.73	504.24	536.38	582.75	644.41
Retained Earnings	2,281	1,963	1,585	1,173	969.73	834.89
Comprehensive Income & Other	-192.04	-175.34	-167.18	-196.01	-211.48	-210.05
Shareholders' Equity	2,528	2,248	1,922	1,514	1,342	1,270
Total Liabilities & Equity	7,306	6,383	6,130	5,654	4,132	4,109
Total Debt	3,186	2,620	2,693	2,800	1,803	1,780
Net Cash (Debt)	-2,591	-2,070	-2,138	-2,266	-1,232	-1,365
Net Cash Per Share	-47.76	-38.06	-39.24	-41.38	-22.12	-24.33
Filing Date Shares Outstanding	53.9	53.94	54.07	54.41	54.8	55.83
Total Common Shares Outstanding	53.9	53.93	54.06	54.42	54.77	55.8
Working Capital	1,233	1,015	1,014	815.86	889.58	680.81
Book Value Per Share	46.91	41.67	35.56	27.82	24.49	22.76
Tangible Book Value	334.31	356.97	54.66	-358.07	427.91	325.73
Tangible Book Value Per Share	6.20	6.62	1.01	-6.58	7.81	5.84
Land	186.98	174.89	172.58	165.01	139.78	131.02
Buildings	641.4	622.53	591.4	542.9	500.9	468.16
Machinery	3,666	3,504	3,201	3,052	2,761	2,726
Construction In Progress	316.67	213.6	140.33	60.45	24.38	36.68

Source: S&P Capital IQ. Standard template. Financial Sources.