Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444,698 | 492,603 | 452,575 | 519,101 | 371,991 |
| Marketable Securities | 106,101 | 62,033 | 81,724 | 51,857 | 42,421 |
| Receivables | 1,090,970 | 1,071,613 | 887,697 | 667,215 | 701,064 |
| Inventories | 327,511 | 324,994 | 250,692 | 220,498 | 214,744 |
| TOTAL | $2,052,219 | $2,033,761 | $1,741,171 | $1,525,722 | $1,400,908 |
| Non-Current Assets | |||||
| PPE Net | 2,193,318 | 1,980,302 | 1,863,175 | 1,525,298 | 1,588,151 |
| Intangibles | 1,890,533 | 1,867,660 | 1,871,954 | 913,643 | 944,079 |
| Other Non-Current Assets | 246,799 | 247,984 | 177,399 | 166,857 | 175,766 |
| TOTAL | $4,330,650 | $4,095,946 | $3,912,528 | $2,605,798 | $2,707,996 |
| Total Assets | $6,382,869 | $6,129,707 | $5,653,699 | $4,131,520 | $4,108,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 17,535 | 7,535 | 7,535 |
| Accounts payable and accrued liabilities | 451,806 | 446,629 | 359,866 | 195,878 | 298,375 |
| Accrued Expenses | 397,157 | 396,716 | 391,414 | 295,823 | N/A |
| Other current liabilities | 26,914 | 23,123 | 25,136 | 26,093 | 23,301 |
| TOTAL | $1,037,537 | $1,020,094 | $925,314 | $636,145 | $720,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,291,717 | 2,414,828 | 2,517,024 | 1,549,641 | 1,554,116 |
| Deferred Revenues | 95,230 | 94,094 | 83,749 | 74,066 | 73,370 |
| aiOther Non-Current Liabilities | 453,002 | 422,074 | 382,621 | 374,086 | 333,538 |
| TOTAL | $3,097,826 | $3,187,291 | $3,214,498 | $2,153,824 | $2,118,991 |
| Total Liabilities | $4,135,363 | $4,207,385 | $4,139,812 | $2,789,969 | $2,839,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,941 | 54,072 | 54,405 | 54,797 | 55,830 |
| Common Shares | 539 | 541 | 544 | 548 | 558 |
| Retained earnings | 1,962,578 | 1,584,722 | 1,172,978 | 969,731 | 834,894 |
| Other shareholders' equity | -175,339 | -167,181 | -196,012 | -211,477 | -210,051 |
| TOTAL | $2,247,506 | $1,922,322 | $1,513,887 | $1,341,551 | $1,269,813 |
| Total Liabilities And Equity | $6,382,869 | $6,129,707 | $5,653,699 | $4,131,520 | $4,108,904 |