Clean Harbors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clean Harbors's balance sheet done over the years? Its assets were worth $6,382,869,000 last year, which is more than in the previous period. 65% of Clean Harbors’s total assets is currently financed by debt. Its liabilities reached the amount of $4,135,363,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 3689423000 | 2.42B | 65.77% |
|---|---|---|---|
| 2015 | 3431428000 | 2.33B | 68.05% |
| 2016 | 3681920000 | 2.59B | 70.55% |
| 2017 | 3706570000 | 2.51B | 67.94% |
| 2018 | 3738321000 | 2.56B | 68.71% |
| 2019 | 4108904000 | 2.83B | 69.1% |
| 2020 | 4131520000 | 2.78B | 67.53% |
| 2021 | 5653699000 | 4.13B | 73.22% |
| 2022 | 6129707000 | 4.20B | 68.64% |
| 2023 | 6382869000 | 4.13B | 64.79% |
CLH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 444.69M | 492.60M | 452.57M | 519.10M | 371.99M | 226.50M | 319.39M | 306.99M | 184.70M | 246.87M |
Short term investments | 106.10M | 62.03M | 81.72M | 51.85M | 42.42M | 52.85M | 38.17M | 0 | 0 | 0 |
Net receivables | 1.09B | 1.07B | 887.69M | 667.21M | 701.06M | 661.74M | 564.84M | 532.41M | 521.94M | 597.90M |
Inventory | 327.51M | 324.99M | 250.69M | 220.49M | 214.74M | 199.47M | 176.01M | 178.42M | 149.52M | 168.66M |
Other current assets | 82.93M | 82.51M | 68.48M | 67.05M | 70.68M | 61.57M | 55.62M | 18.91M | 65.02M | 170.42M |
Total current assets | 2.05B | 2.03B | 1.74B | 1.52B | 1.40B | 1.20B | 1.15B | 1.09B | 921.19M | 1.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.38B | 2.14B | 2.02B | 1.67B | 1.75B | 1.56B | 1.58B | 1.61B | 1.53B | 1.55B |
Goodwill | 1.28B | 1.24B | 1.22B | 527.02M | 525.01M | 514.18M | 478.52M | 465.15M | 453.10M | 452.66M |
Intangible assets | 602.79M | 620.78M | 644.91M | 386.62M | 419.06M | 441.87M | 469.12M | 498.72M | 506.81M | 530.08M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 59.73M | 81.80M | 15.60M | 16.51M | 13.56M | 18.12M | 17.49M | 13.34M | 17.84M | 21.40M |
Total non-current assets | 4.33B | 4.09B | 3.91B | 2.60B | 2.70B | 2.53B | 2.55B | 2.58B | 2.51B | 2.56B |
Total assets | 6.38B | 6.12B | 5.65B | 4.13B | 4.10B | 3.73B | 3.70B | 3.68B | 3.43B | 3.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 95.23M | 94.09M | 83.74M | 74.06M | 73.37M | 61.84M | 67.82M | 64.39M | 61.88M | 62.96M |
Short term debt | 66.43M | 59.53M | 65.14M | 44.28M | 48.51M | 7.53M | 4M | 190.72M | 0 | 1.07M |
Total current liabilities | 1.03B | 1.02B | 925.31M | 636.14M | 720.1M | 602.27M | 503.81M | 504.66M | 517.12M | 572.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.42B | 2.53B | 2.63B | 1.66B | 1.67B | 1.56B | 1.62B | 1.63B | 1.38B | 1.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 321.25M | 302.81M | 264.63M | 259.82M | 212.51M | 167.91M | 165.72M | 166.32M | 167.84M | 183.73M |
Total non-current liabilities | 3.09B | 3.18B | 3.21B | 2.15B | 2.11B | 1.96B | 2.01B | 2.09B | 1.81B | 1.85B |
Total liabilities | 4.13B | 4.20B | 4.13B | 2.78B | 2.83B | 2.56B | 2.51B | 2.59B | 2.33B | 2.42B |
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