Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,101 | 371,991 | 226,507 | 319,399 | 306,997 |
| Marketable Securities | 51,857 | 42,421 | 52,856 | 38,179 | N/A |
| Receivables | 667,215 | 701,064 | 661,746 | 564,846 | 532,416 |
| Inventories | 220,498 | 214,744 | 199,479 | 176,012 | 178,428 |
| Other current assets | 0 | 0 | 18,770 | 20,445 | 18,914 |
| TOTAL | $1,525,722 | $1,400,908 | $1,202,158 | $1,154,056 | $1,092,871 |
| Non-Current Assets | |||||
| PPE Net | 1,525,298 | 1,588,151 | 1,561,978 | 1,587,365 | 1,611,827 |
| Intangibles | 913,643 | 944,079 | 956,064 | 947,651 | 963,875 |
| Other Non-Current Assets | 166,857 | 175,766 | 18,121 | 17,498 | 13,347 |
| TOTAL | $2,605,798 | $2,707,996 | $2,536,163 | $2,552,514 | $2,589,049 |
| Total Assets | $4,131,520 | $4,108,904 | $3,738,321 | $3,706,570 | $3,681,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,535 | 7,535 | 7,535 | 4,000 | N/A |
| Accounts payable and accrued liabilities | 195,878 | 298,375 | 276,461 | 224,231 | 229,534 |
| Accrued Expenses | 295,823 | N/A | 233,405 | 187,982 | 190,721 |
| Other current liabilities | 26,093 | 23,301 | 23,034 | 19,782 | 20,016 |
| TOTAL | $636,145 | $720,100 | $602,278 | $503,817 | $504,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,549,641 | 1,554,116 | 1,565,021 | 1,625,537 | 1,633,272 |
| Deferred Revenues | 74,066 | 73,370 | 61,843 | 67,822 | 64,397 |
| Other Non-Current Liabilities | 374,086 | 333,538 | 167,914 | 165,723 | 166,322 |
| TOTAL | $2,153,824 | $2,118,991 | $1,966,287 | $2,014,551 | $2,093,011 |
| Total Liabilities | $2,789,969 | $2,839,091 | $2,568,565 | $2,518,368 | $2,597,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,797 | 55,830 | 55,855 | 56,507 | 57,277 |
| Common Shares | 548 | 558 | 558 | 565 | 573 |
| Retained earnings | 969,731 | 834,894 | 737,154 | 673,082 | 572,793 |
| Other shareholders' equity | -211,477 | -210,051 | -223,371 | -172,407 | -214,795 |
| TOTAL | $1,341,551 | $1,269,813 | $1,169,756 | $1,188,202 | $1,084,241 |
| Total Liabilities And Equity | $4,131,520 | $4,108,904 | $3,738,321 | $3,706,570 | $3,681,920 |