Clean Harbors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	444.7	492.6	452.58	519.1	371.99	226.51	319.4	307	184.71	246.88	Upgrade
Short-Term Investments	106.1	62.03	81.72	51.86	42.42	52.86	38.18	0	0	0	Upgrade
Cash & Cash Equivalents	550.8	554.64	534.3	570.96	414.41	279.36	357.58	307	184.71	246.88	Upgrade
Cash Growth	-0.69%	3.81%	-6.42%	37.78%	48.34%	-21.87%	16.48%	66.21%	-25.18%	-23.45%	Upgrade
Receivables	1,091	1,072	887.7	667.22	701.06	661.75	564.85	532.42	521.94	597.91	Upgrade
Inventory	327.51	324.99	250.69	220.5	214.74	199.48	176.01	178.43	149.52	168.66	Upgrade
Other Current Assets	82.94	82.52	68.48	67.05	70.69	61.57	55.62	75.03	65.02	112.99	Upgrade
Total Current Assets	2,052	2,034	1,741	1,526	1,401	1,202	1,154	1,093	921.2	1,126	Upgrade
Property, Plant & Equipment	2,380	2,146	2,025	1,676	1,750	1,562	1,587	1,612	1,532	1,559	Upgrade
Goodwill and Intangibles	1,891	1,868	1,872	913.64	944.08	956.06	947.65	963.88	959.92	982.75	Upgrade
Other Long-Term Assets	59.74	81.8	15.6	16.52	13.56	18.12	17.5	13.35	17.84	21.41	Upgrade
Total Long-Term Assets	4,331	4,096	3,913	2,606	2,708	2,536	2,553	2,589	2,510	2,563	Upgrade
Total Assets	6,383	6,130	5,654	4,132	4,109	3,738	3,707	3,682	3,431	3,689	Upgrade
Accounts Payable	451.81	446.63	359.87	195.88	298.38	276.46	224.23	229.53	241.18	267.33	Upgrade
Deferred Revenue	95.23	94.09	83.75	74.07	73.37	61.84	67.82	64.4	61.88	62.97	Upgrade
Current Debt	66.43	59.53	65.15	44.29	48.51	7.54	4	0	0	0.54	Upgrade
Other Current Liabilities	424.07	419.84	416.55	321.92	299.84	256.44	207.76	210.74	214.06	241.64	Upgrade
Total Current Liabilities	1,038	1,020	925.31	636.15	720.1	602.28	503.82	504.67	517.12	572.47	Upgrade
Long-Term Debt	2,423	2,534	2,635	1,664	1,675	1,565	1,626	1,633	1,383	1,380	Upgrade
Other Long-Term Liabilities	674.37	653.2	579.48	489.93	443.86	401.27	389.01	459.74	435.48	473.94	Upgrade
Total Long-Term Liabilities	3,098	3,187	3,214	2,154	2,119	1,966	2,015	2,093	1,818	1,854	Upgrade
Total Liabilities	4,135	4,207	4,140	2,790	2,839	2,569	2,518	2,598	2,335	2,427	Upgrade
Total Debt	2,490	2,594	2,700	1,708	1,724	1,573	1,630	1,633	1,383	1,381	Upgrade
Debt Growth	-4.00%	-3.95%	58.07%	-0.90%	9.61%	-3.50%	-0.23%	18.14%	0.13%	-1.57%	Upgrade
Retained Earnings	1,963	1,585	1,173	969.73	834.89	737.15	673.08	572.79	612.67	568.56	Upgrade
Comprehensive Income	-175.34	-167.18	-196.01	-211.48	-210.05	-223.37	-172.41	-214.33	-254.89	-110.84	Upgrade
Shareholders' Equity	2,248	1,922	1,514	1,342	1,270	1,170	1,188	1,084	1,096	1,263	Upgrade
Net Cash / Debt	-1,939.09	-2,038.98	-2,165.87	-1,137.23	-1,309.24	-1,293.19	-1,271.96	-1,326.28	-1,197.84	-1,133.8	Upgrade
Net Cash Per Share	-35.66	-37.42	-39.55	-20.42	-23.33	-22.95	-22.24	-23.05	-20.50	-18.80	Upgrade
Working Capital	1,015	1,014	815.86	889.58	680.81	599.88	650.24	588.2	404.08	553.96	Upgrade
Book Value Per Share	41.57	35.45	27.77	24.18	22.74	20.83	20.82	18.85	18.80	20.94	Upgrade

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).