Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,584 | 452,575 | 646,663 | 595,574 | 496,383 |
| Marketable Securities | 75,364 | 81,724 | 64,844 | 70,683 | 74,320 |
| Receivables | 1,024,218 | 887,697 | 773,111 | 718,810 | 675,423 |
| Inventories | 264,733 | 250,692 | 228,682 | 215,725 | 219,499 |
| TOTAL | $1,807,248 | $1,741,171 | $1,784,164 | $1,677,316 | $1,542,351 |
| Non-Current Assets | |||||
| PPE Net | 1,881,542 | 1,863,175 | 1,508,356 | 1,531,289 | 1,527,944 |
| Intangibles | 1,854,844 | 1,871,954 | 909,525 | 918,869 | 923,658 |
| Other Non-Current Assets | 182,623 | 177,399 | 152,254 | 148,405 | 158,586 |
| TOTAL | $3,919,009 | $3,912,528 | $2,570,135 | $2,598,563 | $2,610,188 |
| Total Assets | $5,726,257 | $5,653,699 | $4,354,299 | $4,275,879 | $4,152,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,535 | 17,535 | 7,535 | 7,535 | 7,535 |
| Accounts payable and accrued liabilities | 394,152 | 359,866 | 286,565 | 249,206 | 213,355 |
| Accrued Expenses | 338,835 | 391,414 | 299,427 | 311,656 | 284,212 |
| Other current liabilities | 26,393 | 25,136 | 23,288 | 23,865 | 26,896 |
| TOTAL | $914,139 | $925,314 | $739,901 | $711,069 | $650,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,513,944 | 2,517,024 | 1,546,284 | 1,547,398 | 1,548,517 |
| Deferred Revenues | 90,116 | 83,749 | 86,589 | 83,733 | 83,165 |
| aiOther Non-Current Liabilities | 392,269 | 382,621 | 372,891 | 379,107 | 374,783 |
| TOTAL | $3,218,881 | $3,214,498 | $2,150,838 | $2,155,223 | $2,153,536 |
| Total Liabilities | $4,133,020 | $4,139,812 | $2,890,739 | $2,866,292 | $2,804,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,430 | 54,405 | 54,412 | 54,403 | 54,565 |
| Common Shares | 544 | 544 | 544 | 544 | 546 |
| Retained earnings | 1,218,292 | 1,172,978 | 1,123,985 | 1,058,542 | 991,467 |
| Other shareholders' equity | -162,163 | -196,012 | -200,716 | -188,889 | -199,529 |
| TOTAL | $1,593,237 | $1,513,887 | $1,463,560 | $1,409,587 | $1,348,450 |
| Total Liabilities And Equity | $5,726,257 | $5,653,699 | $4,354,299 | $4,275,879 | $4,152,539 |