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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,371 | 401,992 | 337,825 | 444,698 | 335,965 |
| Marketable Securities | 82,371 | 91,294 | 104,811 | 106,101 | 84,007 |
| Receivables | 1,304,968 | 1,276,980 | 1,205,355 | 1,090,970 | 1,141,223 |
| Inventories | 376,564 | 365,356 | 354,310 | 327,511 | 311,512 |
| TOTAL | $2,354,478 | $2,229,062 | $2,105,796 | $2,052,219 | $1,950,752 |
| Non-Current Assets | |||||
| PPE Net | 2,452,312 | 2,408,647 | 2,330,484 | 2,193,318 | 2,128,508 |
| Intangibles | 2,194,000 | 2,209,548 | 2,227,796 | 1,890,533 | 1,900,013 |
| Other Non-Current Assets | 305,220 | 289,691 | 275,747 | 246,799 | 268,906 |
| TOTAL | $4,951,532 | $4,907,886 | $4,834,027 | $4,330,650 | $4,297,427 |
| Total Assets | $7,306,010 | $7,136,948 | $6,939,823 | $6,382,869 | $6,248,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,102 | 15,102 | 15,102 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 504,206 | 447,940 | 452,848 | 451,806 | 414,963 |
| Accrued Expenses | 398,236 | 392,708 | 349,435 | 397,157 | 369,097 |
| Other current liabilities | 30,477 | 31,954 | 29,179 | 26,914 | 21,759 |
| TOTAL | $1,121,851 | $1,061,640 | $1,017,523 | $1,037,537 | $975,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,773,659 | 2,775,837 | 2,778,624 | 2,291,717 | 2,292,952 |
| Deferred Revenues | 103,291 | 108,035 | 106,425 | 95,230 | 102,468 |
| aiOther Non-Current Liabilities | 526,040 | 496,889 | 471,116 | 453,002 | 446,418 |
| TOTAL | $3,655,849 | $3,633,587 | $3,610,963 | $3,097,826 | $3,086,998 |
| Total Liabilities | $4,777,700 | $4,695,227 | $4,628,486 | $4,135,363 | $4,062,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,899 | 53,973 | 53,935 | 53,941 | 54,086 |
| Common Shares | 539 | 539 | 539 | 539 | 541 |
| Retained earnings | 2,280,903 | 2,165,690 | 2,032,410 | 1,962,578 | 1,864,229 |
| Other shareholders' equity | -192,036 | -184,490 | -179,626 | -175,339 | -169,139 |
| TOTAL | $2,528,310 | $2,441,721 | $2,311,337 | $2,247,506 | $2,185,794 |
| Total Liabilities And Equity | $7,306,010 | $7,136,948 | $6,939,823 | $6,382,869 | $6,248,179 |