Clean Harbors, Inc.
Clean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, tre…
Waste Management
US, Norwell [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,401.00 | 1,602.00 | 2,085.00 | 3,838.00 | 3,953.00 | 3,689.00 | 3,431.00 | 3,681.00 | 3,706.00 | 3,738.00 | 4,108.00 | 4,131.00 | 5,653.00 | 6,129.00 | 6,382.00 | |
|
Current
|
620.00 | 752.00 | 891.00 | 1,095.00 | 1,171.00 | 1,126.00 | 921.00 | 1,092.00 | 1,154.00 | 1,202.00 | 1,400.00 | 1,525.00 | 1,741.00 | 2,033.00 | 2,052.00 | |
| Cash And Equivalents | 233.00 | 302.00 | 260.00 | 229.00 | 310.00 | 246.00 | 184.00 | 306.00 | 319.00 | 226.00 | 371.00 | 519.00 | 452.00 | 492.00 | 444.00 | |
| Assets | 1,401.00 | 1,602.00 | 2,085.00 | 3,838.00 | 3,953.00 | 3,689.00 | 3,431.00 | 3,681.00 | 3,706.00 | 3,738.00 | 4,108.00 | 4,131.00 | 5,653.00 | 6,129.00 | 6,382.00 | |
| Accounts Receivables (AR) | -11.00 | -49.00 | -65.00 | 54.00 | -53.00 | -14.00 | 55.00 | -15.00 | -33.00 | -79.00 | -33.00 | 22.00 | -96.00 | -201.00 | 2.00 | |
| Inventory | 41.00 | 44.00 | 56.00 | 176.00 | 152.00 | 168.00 | 149.00 | 178.00 | 176.00 | 199.00 | 214.00 | 220.00 | 250.00 | 324.00 | 327.00 | |
| Short Term Investments | 2.00 | 3.00 | - - | 11.00 | 12.00 | - - | - - | - - | 38.00 | 52.00 | 42.00 | 51.00 | 81.00 | 62.00 | 106.00 | |
| Other Current Assets | 13.00 | 50.00 | 95.00 | 103.00 | 90.00 | 112.00 | 18.00 | 18.00 | 20.00 | 61.00 | 70.00 | 67.00 | 68.00 | 82.00 | 82.00 | |
|
Non Current
|
780.00 | 849.00 | 1,193.00 | 2,742.00 | 2,782.00 | 2,562.00 | 2,510.00 | 2,589.00 | 2,552.00 | 2,536.00 | 2,707.00 | 2,605.00 | 3,912.00 | 4,095.00 | 4,330.00 | |
| Property, Plant, Equipment (Net) | 589.00 | 655.00 | 903.00 | 1,533.00 | 1,602.00 | 1,558.00 | 1,532.00 | 1,611.00 | 1,587.00 | 1,561.00 | 1,750.00 | 1,675.00 | 2,024.00 | 2,146.00 | 2,380.00 | |
|
Intangible Assets
|
114.00 | 114.00 | 139.00 | 590.00 | 569.00 | 530.00 | 506.00 | 498.00 | 469.00 | 441.00 | 419.00 | 386.00 | 644.00 | 620.00 | 602.00 | |
| Goodwill | 56.00 | 60.00 | 122.00 | 579.00 | 570.00 | 452.00 | 453.00 | 465.00 | 478.00 | 514.00 | 525.00 | 527.00 | 1,227.00 | 1,246.00 | 1,287.00 | |
| Long Term Investments | 6.00 | 5.00 | 4.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 3.00 | 6.00 | 10.00 | 18.00 | 39.00 | 21.00 | 17.00 | 13.00 | 17.00 | 18.00 | 13.00 | 16.00 | 15.00 | 81.00 | 59.00 | |
| Liabilities | 787.00 | 821.00 | 1,184.00 | 2,406.00 | 2,478.00 | 2,426.00 | 2,335.00 | 2,597.00 | 2,518.00 | 2,568.00 | 2,839.00 | 2,789.00 | 4,139.00 | 4,207.00 | 4,135.00 | |
|
Current
|
233.00 | 306.00 | 381.00 | 588.00 | 639.00 | 572.00 | 517.00 | 504.00 | 503.00 | 602.00 | 720.00 | 636.00 | 925.00 | 1,020.00 | 1,037.00 | |
| Accounts Payable | 5.00 | 38.00 | -8.00 | 5.00 | 37.00 | -52.00 | -16.00 | -3.00 | -10.00 | 46.00 | 7.00 | -80.00 | 108.00 | 74.00 | -27.00 | |
| Short Term Debt | 1.00 | 7.00 | 8.00 | 5.00 | 1.00 | - - | 193.00 | 190.00 | 4.00 | 7.00 | 48.00 | 44.00 | 65.00 | 59.00 | 66.00 | |
| Deferred Revenue | 21.00 | 30.00 | 32.00 | 50.00 | 55.00 | 62.00 | 61.00 | 64.00 | 67.00 | 61.00 | 73.00 | 74.00 | 83.00 | 94.00 | 95.00 | |
| Tax Payable | 7.00 | 19.00 | 14.00 | 37.00 | 38.00 | 38.00 | 37.00 | 35.00 | 27.00 | 25.00 | 35.00 | 25.00 | 29.00 | 61.00 | 44.00 | |
| Other Current Liabilities | 112.00 | 130.00 | 163.00 | 274.00 | 266.00 | 241.00 | 20.00 | 20.00 | 207.00 | 256.00 | 299.00 | 321.00 | 416.00 | 419.00 | 424.00 | |
|
Non Current
|
553.00 | 515.00 | 803.00 | 1,817.00 | 1,838.00 | 1,854.00 | 1,818.00 | 2,093.00 | 2,014.00 | 1,966.00 | 2,118.00 | 2,153.00 | 3,214.00 | 3,187.00 | 3,097.00 | |
| Long Term Debt | 299.00 | 270.00 | 530.00 | 1,402.00 | 1,401.00 | 1,380.00 | 1,382.00 | 1,633.00 | 1,625.00 | 1,565.00 | 1,675.00 | 1,663.00 | 2,635.00 | 2,534.00 | 2,423.00 | |
| Leasing Obligations | 8.00 | 14.00 | 6.00 | 2.00 | 2.00 | - - | - - | - - | - - | - - | 161.00 | 151.00 | 165.00 | 168.00 | 188.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 117.00 | 215.00 | 246.00 | 290.00 | 267.00 | 293.00 | 223.00 | 233.00 | 231.00 | 230.00 | 314.00 | 350.00 | 353.00 | |
| Other Non Current Liabilities | 254.00 | 244.00 | 155.00 | 199.00 | 190.00 | 183.00 | 167.00 | 166.00 | 165.00 | 167.00 | 212.00 | 259.00 | 264.00 | 302.00 | 321.00 | |
| Equity | 613.00 | 780.00 | 900.00 | 1,432.00 | 1,475.00 | 1,262.00 | 1,096.00 | 1,084.00 | 1,188.00 | 1,169.00 | 1,269.00 | 1,341.00 | 1,513.00 | 1,922.00 | 2,247.00 | |
| Stockholders' Equity | 613.00 | 780.00 | 900.00 | 1,432.00 | 1,475.00 | 1,262.00 | 1,096.00 | 1,084.00 | 1,188.00 | 1,169.00 | 1,269.00 | 1,341.00 | 1,513.00 | 1,922.00 | 2,247.00 | |
| Retained Earnings | 113.00 | 244.00 | 371.00 | 501.00 | 596.00 | 568.00 | 612.00 | 572.00 | 673.00 | 737.00 | 834.00 | 969.00 | 1,172.00 | 1,584.00 | 1,962.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 36.00 | 130.00 | 127.00 | 129.00 | 95.00 | -28.00 | 44.00 | -39.00 | 100.00 | 65.00 | 97.00 | 134.00 | 203.00 | 411.00 | 377.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 472.00 | 485.00 | 497.00 | 880.00 | 897.00 | 804.00 | 737.00 | 725.00 | 686.00 | 655.00 | 644.00 | 582.00 | 536.00 | 504.00 | 459.00 | |
| Loss Other Compr. Income | 26.00 | 50.00 | 31.00 | 49.00 | -19.00 | -110.00 | -254.00 | -214.00 | -172.00 | -223.00 | -210.00 | -211.00 | -196.00 | -167.00 | -175.00 |