Clean Harbors (CLH)
(Delayed Data from NYSE)
$196.00 USD
-5.02 (-2.50%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $195.90 -0.10 (-0.05%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Clean Harbors, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 551 | 555 | 534 | 571 | 414 |
Receivables | 1,091 | 1,072 | 888 | 667 | 701 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 328 | 325 | 251 | 221 | 215 |
Other Current Assets | 83 | 83 | 68 | 67 | 71 |
Total Current Assets | 2,052 | 2,034 | 1,741 | 1,526 | 1,401 |
Net Property & Equipment | 2,193 | 1,980 | 1,863 | 1,525 | 1,588 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,891 | 1,868 | 1,872 | 914 | 944 |
Deposits & Other Assets | 60 | 82 | 16 | 17 | 14 |
Total Assets | 6,383 | 6,130 | 5,654 | 4,132 | 4,109 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 452 | 447 | 360 | 196 | 298 |
Current Portion Long-Term Debt | 10 | 10 | 18 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 397 | 397 | 391 | 296 | 277 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 122 | 117 | 109 | 100 | 97 |
Total Current Liabilities | 1,038 | 1,020 | 925 | 636 | 720 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 353 | 350 | 315 | 230 | 277 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,292 | 2,415 | 2,517 | 1,550 | 1,554 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 121 |
Other Non-Current Liabilities | 223 | 303 | 166 | 260 | 167 |
Minority Interest (Liabilities) | 98 | 0 | 99 | 0 | 0 |
Total Liabilities | 4,135 | 4,207 | 4,140 | 2,790 | 2,839 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 460 | 504 | 536 | 583 | 644 |
Retained Earnings | 1,963 | 1,585 | 1,173 | 970 | 835 |
Other Equity | -175 | -167 | -196 | -211 | -210 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,248 | 1,922 | 1,514 | 1,342 | 1,270 |
Total Liabilities & Shareholder's Equity | 6,383 | 6,130 | 5,654 | 4,132 | 4,109 |
Total Common Equity | 2,248 | 1,922 | 1,514 | 1,342 | 1,270 |
Shares Outstanding | 54.70 | 54.00 | 54.40 | 55.20 | 55.80 |
Book Value Per Share | 41.09 | 35.60 | 27.83 | 24.30 | 22.76 |
Fiscal Year End for Clean Harbors, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 551 | 420 | 326 | 376 |
Receivables | NA | 1,091 | 1,141 | 1,104 | 1,101 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 328 | 312 | 326 | 322 |
Other Current Assets | NA | 83 | 78 | 93 | 103 |
Total Current Assets | NA | 2,052 | 1,951 | 1,848 | 1,903 |
Net Property & Equipment | NA | 2,193 | 2,129 | 2,083 | 2,028 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,891 | 1,900 | 1,915 | 1,924 |
Deposits & Other Assets | NA | 60 | 80 | 74 | 62 |
Total Assets | NA | 6,383 | 6,248 | 6,101 | 6,084 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 452 | 415 | 374 | 427 |
Current Portion Long-Term Debt | NA | 10 | 10 | 10 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 397 | 369 | 349 | 314 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 122 | 124 | 127 | 124 |
Total Current Liabilities | NA | 1,038 | 975 | 914 | 927 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 353 | 348 | 346 | 344 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,292 | 2,293 | 2,294 | 2,410 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 313 | 307 | 305 | |
Minority Interest (Liabilities) | NA | 98 | 0 | 0 | 0 |
Total Liabilities | NA | 4,135 | 4,062 | 3,991 | 4,104 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 460 | 490 | 502 | 504 |
Retained Earnings | NA | 1,963 | 1,864 | 1,773 | 1,657 |
Other Equity | NA | -175 | -169 | -166 | -182 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,248 | 2,186 | 2,110 | 1,980 |
Total Liabilities & Shareholder's Equity | NA | 6,383 | 6,248 | 6,101 | 6,084 |
Total Common Equity | 0 | 2,248 | 2,186 | 2,110 | 1,980 |
Shares Outstanding | 53.90 | 54.70 | 54.00 | 54.10 | 54.10 |
Book Value Per Share | 0.00 | 41.09 | 40.48 | 39.00 | 36.60 |