Clean Harbors (CLH)
(Delayed Data from NYSE)
$248.36 USD
-0.83 (-0.33%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $248.37 +0.01 (0.00%) 4:36 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 493 | 443 | 551 | 420 | 326 |
Receivables | 1,277 | 1,205 | 1,091 | 1,141 | 1,104 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 365 | 354 | 328 | 312 | 326 |
Other Current Assets | 93 | 104 | 83 | 78 | 93 |
Total Current Assets | 2,229 | 2,106 | 2,052 | 1,951 | 1,848 |
Net Property & Equipment | 2,409 | 2,330 | 2,193 | 2,129 | 2,083 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,210 | 2,228 | 1,891 | 1,900 | 1,915 |
Deposits & Other Assets | 75 | 69 | 60 | 80 | 74 |
Total Assets | 7,137 | 6,940 | 6,383 | 6,248 | 6,101 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 448 | 453 | 452 | 415 | 374 |
Current Portion Long-Term Debt | 15 | 15 | 10 | 10 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 393 | 349 | 397 | 369 | 349 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 140 | 136 | 122 | 124 | 127 |
Total Current Liabilities | 1,062 | 1,018 | 1,038 | 975 | 914 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 361 | 361 | 353 | 348 | 346 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,776 | 2,779 | 2,292 | 2,293 | 2,294 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 345 | 223 | 313 | 307 | |
Minority Interest (Liabilities) | 0 | 95 | 98 | 0 | 0 |
Total Liabilities | 4,695 | 4,628 | 4,135 | 4,062 | 3,991 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 460 | 458 | 460 | 490 | 502 |
Retained Earnings | 2,166 | 2,032 | 1,963 | 1,864 | 1,773 |
Other Equity | -184 | -180 | -175 | -169 | -166 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,442 | 2,311 | 2,248 | 2,186 | 2,110 |
Total Liabilities & Shareholder's Equity | 7,137 | 6,940 | 6,383 | 6,248 | 6,101 |
Total Common Equity | 2,442 | 2,311 | 2,248 | 2,186 | 2,110 |
Shares Outstanding | 53.90 | 53.90 | 54.70 | 54.00 | 54.10 |
Book Value Per Share | 45.30 | 42.88 | 41.09 | 40.48 | 39.00 |