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CLEAN HARBORS INC (CLH) Stock Balance Sheet

NYSE:CLH - New York Stock Exchange, Inc. - US1844961078 - Common Stock

241.04  +1.82 (+0.76%)

After market: 241.04 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CLH Cash Equivalents ChartCLH Cash Equivalents over time chart
512.37M444.70M492.60M452.60M519.10M
Marketable Securities
CLH Marketable Securities ChartCLH Marketable Securities over time chart
82.37M106.10M62.00M81.70M51.90M
Receivables
CLH Receivables ChartCLH Receivables over time chart
1.30B1.09B1.07B887.70M667.20M
Inventories
CLH Inventories ChartCLH Inventories over time chart
376.56M327.51M325.00M250.70M220.50M
Other Current Assets
CLH Other Current Assets ChartCLH Other Current Assets over time chart
78.20M82.94M82.50M68.50M67.10M
Total Current Assets
CLH Total Current Assets ChartCLH Total Current Assets over time chart
2.35B2.05B2.03B1.74B1.53B
 
Non-Current Assets
PPE Net
CLH PPE Net ChartCLH PPE Net over time chart
2.70B2.38B2.15B2.02B1.68B
Goodwill
CLH Goodwill ChartCLH Goodwill over time chart
1.49B1.29B1.25B1.23B527.00M
Intangibles
CLH Intangibles ChartCLH Intangibles over time chart
708.93M602.80M620.80M644.90M386.60M
Other Non-Current Assets
CLH Other Non-Current Assets ChartCLH Other Non-Current Assets over time chart
59.16M59.74M81.80M15.60M16.50M
Total Non-Current Assets
CLH Total Non-Current Assets ChartCLH Total Non-Current Assets over time chart
4.95B4.33B4.10B3.91B2.61B
 
TOTAL ASSETS
CLH TOTAL ASSETS ChartCLH TOTAL ASSETS over time chart
7.31B6.38B6.13B5.65B4.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
CLH Short Term Debt ChartCLH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLH Current Portion Of LT Debt. ChartCLH Current Portion Of LT Debt. over time chart
15.10M26.98M22.80M28.40M13.40M
Accrued Expenses
CLH Accrued Expenses ChartCLH Accrued Expenses over time chart
468.77M436.61M433.50M410.80M293.10M
Accounts Payable
CLH Accounts Payable ChartCLH Accounts Payable over time chart
504.21M451.81M446.60M359.90M195.90M
Other Current Liabilities
CLH Other Current Liabilities ChartCLH Other Current Liabilities over time chart
133.77M122.14M117.20M126.30M133.80M
Total Current Liabilities
CLH Total Current Liabilities ChartCLH Total Current Liabilities over time chart
1.12B1.04B1.02B925.30M636.10M
 
Non-Current Liabilities
Long Term Debt
CLH Long Term Debt ChartCLH Long Term Debt over time chart
2.77B2.41B2.50B2.59B1.60B
Deferred Taxes/Income
CLH Deferred Taxes/Income ChartCLH Deferred Taxes/Income over time chart
356.15M353.11M350.40M314.90M230.10M
Other Non-Current Liabilities
CLH Other Non-Current Liabilities ChartCLH Other Non-Current Liabilities over time chart
526.04M339.52M335.70M310.60M319.00M
Total Non-Current Liabilities
CLH Total Non-Current Liabilities ChartCLH Total Non-Current Liabilities over time chart
3.66B3.10B3.19B3.21B2.15B
 
TOTAL LIABILITIES
CLH TOTAL LIABILITIES ChartCLH TOTAL LIABILITIES over time chart
4.78B4.14B4.21B4.14B2.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLH Retained Earnings ChartCLH Retained Earnings over time chart
2.28B1.96B1.58B1.17B969.70M
Additional Paid In Capital
CLH Additional Paid In Capital ChartCLH Additional Paid In Capital over time chart
438.90M459.73M504.20M536.40M582.70M
Common Shares
CLH Common Shares ChartCLH Common Shares over time chart
539.00K539.00K500.00K500.00K500.00K
Other Shareholders' Equity
CLH Other Shareholders' Equity ChartCLH Other Shareholders' Equity over time chart
-192.20M-175.34M-166.60M-195.90M-211.60M
Shares Outstanding
CLH Shares Outstanding ChartCLH Shares Outstanding over time chart
53.90M53.93M54.10M54.40M54.80M
Tangible Book Value per Share
CLH Tangible Book Value per Share ChartCLH Tangible Book Value per Share over time chart
6.206.621.01-6.587.81
Total Shareholders' Equity
CLH Total Shareholders' Equity ChartCLH Total Shareholders' Equity over time chart
2.53B2.25B1.92B1.51B1.34B
 
TOTAL LIABILITIES AND EQUITY
CLH TOTAL LIABILITIES AND EQUITY ChartCLH TOTAL LIABILITIES AND EQUITY over time chart
7.31B6.38B6.13B5.65B4.13B
 
Statistics
Debt/Equity
CLH Debt/Equity ChartCLH Debt/Equity over time chart
1.101.071.301.711.20
Current Ratio
CLH Current Ratio ChartCLH Current Ratio over time chart
2.101.981.991.882.40
Return On Assets (ROA)
CLH Return On Assets (ROA) ChartCLH Return On Assets (ROA) over time chart
5.70%5.92%6.72%3.59%3.26%
Return On Equity (ROE)
CLH Return On Equity (ROE) ChartCLH Return On Equity (ROE) over time chart
16.48%16.81%21.42%13.42%10.05%
Return On Invested Capital (ROIC)
CLH Return On Invested Capital (ROIC) ChartCLH Return On Invested Capital (ROIC) over time chart
8.34%8.68%9.42%5.53%5.17%
Return On Invested Capital Ex Cash (ROICexc)
CLH Return On Invested Capital Ex Cash (ROICexc) ChartCLH Return On Invested Capital Ex Cash (ROICexc) over time chart
9.23%9.68%10.56%6.24%6.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.19%15.99%17.91%11.26%8.98%

All data in USD , ROIC based on taxRate of 0.24

Charts

CLH Balance Sheet Over Time ChartCLH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLH Balance Sheet - Short Vs Long Term ChartCLH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B