Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444,698 | 335,965 | 238,776 | 304,307 | 492,603 |
| Marketable Securities | 106,101 | 84,007 | 87,346 | 71,818 | 62,033 |
| Receivables | 1,090,970 | 1,141,223 | 1,103,912 | 1,101,166 | 1,071,613 |
| Inventories | 327,511 | 311,512 | 325,882 | 322,386 | 324,994 |
| TOTAL | $2,052,219 | $1,950,752 | $1,848,475 | $1,903,047 | $2,033,761 |
| Non-Current Assets | |||||
| PPE Net | 2,193,318 | 2,128,508 | 2,082,693 | 2,027,513 | 1,980,302 |
| Intangibles | 1,890,533 | 1,900,013 | 1,914,611 | 1,923,939 | 1,867,660 |
| Other Non-Current Assets | 246,799 | 268,906 | 255,558 | 229,509 | 247,984 |
| TOTAL | $4,330,650 | $4,297,427 | $4,252,862 | $4,180,961 | $4,095,946 |
| Total Assets | $6,382,869 | $6,248,179 | $6,101,337 | $6,084,008 | $6,129,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 451,806 | 414,963 | 374,438 | 427,480 | 446,629 |
| Accrued Expenses | 397,157 | 369,097 | 348,857 | 313,916 | 396,716 |
| Other current liabilities | 26,914 | 21,759 | 21,802 | 22,780 | 23,123 |
| TOTAL | $1,037,537 | $975,387 | $914,415 | $926,837 | $1,020,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,291,717 | 2,292,952 | 2,294,306 | 2,409,654 | 2,414,828 |
| Deferred Revenues | 95,230 | 102,468 | 105,327 | 101,336 | 94,094 |
| Other Non-Current Liabilities | 453,002 | 446,418 | 436,402 | 423,140 | 422,074 |
| TOTAL | $3,097,826 | $3,086,998 | $3,077,036 | $3,177,127 | $3,187,291 |
| Total Liabilities | $4,135,363 | $4,062,385 | $3,991,451 | $4,103,964 | $4,207,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,941 | 54,086 | 54,151 | 54,104 | 54,072 |
| Common Shares | 539 | 541 | 541 | 541 | 541 |
| Retained earnings | 1,962,578 | 1,864,229 | 1,772,889 | 1,657,123 | 1,584,722 |
| Other shareholders' equity | -175,339 | -169,139 | -165,966 | -181,527 | -167,181 |
| TOTAL | $2,247,506 | $2,185,794 | $2,109,886 | $1,980,044 | $1,922,322 |
| Total Liabilities And Equity | $6,382,869 | $6,248,179 | $6,101,337 | $6,084,008 | $6,129,707 |