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Clean Harbors (CLH)

Clean Harbors (CLH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 444,698 492,603 452,575 519,101 371,991
Marketable Securities 106,101 62,033 81,724 51,857 42,421
Receivables 1,090,970 1,071,613 887,697 667,215 701,064
Inventories 327,511 324,994 250,692 220,498 214,744
TOTAL $2,052,219 $2,033,761 $1,741,171 $1,525,722 $1,400,908
Non-Current Assets
PPE Net 2,193,318 1,980,302 1,863,175 1,525,298 1,588,151
Intangibles 1,890,533 1,867,660 1,871,954 913,643 944,079
Other Non-Current Assets 246,799 247,984 177,399 166,857 175,766
TOTAL $4,330,650 $4,095,946 $3,912,528 $2,605,798 $2,707,996
Total Assets $6,382,869 $6,129,707 $5,653,699 $4,131,520 $4,108,904
Liabilities
Current Liabilities
Short Term Debt 10,000 10,000 17,535 7,535 7,535
Accounts payable and accrued liabilities 451,806 446,629 359,866 195,878 298,375
Accrued Expenses 397,157 396,716 391,414 295,823 N/A
Other current liabilities 26,914 23,123 25,136 26,093 23,301
TOTAL $1,037,537 $1,020,094 $925,314 $636,145 $720,100
Non-Current Liabilities
Long Term Debt 2,291,717 2,414,828 2,517,024 1,549,641 1,554,116
Deferred Revenues 95,230 94,094 83,749 74,066 73,370
Other Non-Current Liabilities 453,002 422,074 382,621 374,086 333,538
TOTAL $3,097,826 $3,187,291 $3,214,498 $2,153,824 $2,118,991
Total Liabilities $4,135,363 $4,207,385 $4,139,812 $2,789,969 $2,839,091
Shareholders' Equity
Shares Outstanding, K 53,941 54,072 54,405 54,797 55,830
Common Shares 539 541 544 548 558
Retained earnings 1,962,578 1,584,722 1,172,978 969,731 834,894
Other shareholders' equity -175,339 -167,181 -196,012 -211,477 -210,051
TOTAL $2,247,506 $1,922,322 $1,513,887 $1,341,551 $1,269,813
Total Liabilities And Equity $6,382,869 $6,129,707 $5,653,699 $4,131,520 $4,108,904
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