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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Clean Harbors Balance Sheet 2011-2024 | CLH
Annual Balance Sheet Clean Harbors
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.9 B | 1.97 B | 2.11 B | 1.07 B | 1.19 B | 1.35 B | 1.31 B | 1.35 B | 1.22 B | 1.17 B | 1.09 B | 1.18 B | 264 M |
Long Term Debt |
2.29 B | 2.41 B | 2.52 B | 1.55 B | 1.55 B | 1.57 B | 1.63 B | 1.63 B | 1.38 B | 1.4 B | 1.4 B | 1.4 B | 524 M |
Long Term Debt Current |
56.4 M | 49.5 M | 47.6 M | 36.8 M | 41 M | 7.54 M | 4 M | - | - | - | - | - | - |
Total Non Current Liabilities |
3.1 B | 3.19 B | 3.21 B | 2.15 B | 2.12 B | 1.97 B | 2.01 B | 2.09 B | 1.82 B | 1.87 B | 1.84 B | 1.82 B | 803 M |
Total Current Liabilities |
1.04 B | 1.02 B | 925 M | 636 M | 720 M | 602 M | 504 M | 505 M | 517 M | 572 M | 640 M | 569 M | 382 M |
Total Liabilities |
- | - | - | - | 2.84 B | 2.57 B | 2.52 B | 2.6 B | 2.34 B | 2.44 B | 2.48 B | 2.39 B | 1.18 B |
Deferred Revenue |
95.2 M | 94.1 M | 83.7 M | 74.1 M | 73.4 M | 61.8 M | 67.8 M | 64.4 M | 61.9 M | 63 M | 55.5 M | 50.9 M | 32.3 M |
Retained Earnings |
1.96 B | 1.58 B | 1.17 B | 970 M | 835 M | 737 M | 673 M | 573 M | 613 M | 569 M | 597 M | 501 M | 372 M |
Total Assets |
6.38 B | 6.13 B | 5.65 B | 4.13 B | 4.11 B | 3.74 B | 3.71 B | 3.68 B | 3.43 B | 3.7 B | 3.95 B | 3.83 B | 2.09 B |
Cash and Cash Equivalents |
445 M | 493 M | 453 M | 519 M | 372 M | 227 M | 319 M | 307 M | 185 M | 247 M | 310 M | 230 M | 261 M |
Book Value |
6.38 B | 6.13 B | 5.65 B | 4.13 B | 1.27 B | 1.17 B | 1.19 B | 1.08 B | 1.1 B | 1.26 B | 1.48 B | 1.43 B | 901 M |
Total Shareholders Equity |
2.25 B | 1.92 B | 1.51 B | 1.34 B | 1.27 B | 1.17 B | 1.19 B | 1.08 B | 1.1 B | 1.26 B | 1.48 B | 1.43 B | 901 M |
All numbers in USD currency
Quarterly Balance Sheet Clean Harbors
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.77 B | 2.78 B | 2.78 B | 2.29 B | 2.29 B | 2.29 B | 2.41 B | 2.41 B | 2.51 B | - | 2.51 B | 2.52 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 524 M | 524 M | 524 M | 524 M |
Total Non Current Liabilities |
3.66 B | 3.63 B | 3.61 B | 3.1 B | 3.09 B | 3.08 B | 3.18 B | 3.19 B | 3.22 B | - | 3.22 B | 3.21 B | 2.15 B | 2.16 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.85 B | 1.87 B | 1.87 B | 1.87 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 803 M | 803 M | 803 M | 803 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.71 B | 2.57 B | 2.58 B | 2.55 B | 2.54 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.43 B | 2.44 B | 2.44 B | 2.44 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.39 B | 1.44 B | 2.39 B | 2.39 B | 1.18 B | 1.17 B | 1.18 B | 1.18 B |
Deferred Revenue |
103 M | 108 M | 106 M | 95.2 M | 102 M | 105 M | 101 M | 94.1 M | 93.4 M | - | 90.1 M | 83.7 M | 86.6 M | 83.7 M | 83.2 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 67.8 M | 67.8 M | 67.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.28 B | 2.17 B | 2.03 B | 1.96 B | 1.86 B | 1.77 B | 1.66 B | 1.58 B | 1.5 B | - | 1.22 B | 1.17 B | 1.12 B | 1.06 B | 991 M | 970 M | 970 M | 970 M | 970 M | 835 M | 835 M | 835 M | 835 M | 737 M | 737 M | 737 M | 737 M | 673 M | 673 M | 673 M | 673 M | 573 M | 573 M | 573 M | 573 M | 613 M | 613 M | 613 M | 613 M | 569 M | 569 M | 569 M | 569 M | 597 M | 597 M | 597 M | 597 M | 501 M | 501 M | 501 M | 501 M | 372 M | 372 M | 372 M | 372 M |
Total Assets |
7.31 B | 7.14 B | 6.94 B | 6.38 B | 6.25 B | 6.1 B | 6.08 B | 6.13 B | 6.07 B | - | 5.73 B | 5.65 B | 4.35 B | 4.28 B | 4.15 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.68 B | 3.68 B | 3.68 B | 3.68 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.69 B | 3.7 B | 3.7 B | 3.7 B | 3.94 B | 3.95 B | 3.95 B | 3.95 B | 3.84 B | 3.83 B | 3.83 B | 3.83 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B |
Cash and Cash Equivalents |
512 M | 402 M | 338 M | 445 M | 336 M | 239 M | 304 M | 493 M | 449 M | 345 M | 340 M | 453 M | 647 M | 596 M | 496 M | 519 M | 476 M | 447 M | 519 M | 372 M | 372 M | 372 M | 372 M | 227 M | 215 M | 197 M | 186 M | 319 M | 319 M | 319 M | 319 M | 307 M | 307 M | 307 M | 307 M | 185 M | 185 M | 185 M | 185 M | 247 M | 247 M | 247 M | 247 M | 310 M | 310 M | 310 M | 310 M | 230 M | 230 M | 230 M | 230 M | 261 M | 261 M | 261 M | 261 M |
Book Value |
- | - | - | - | - | - | - | 6.13 B | 6.07 B | - | 5.73 B | 5.65 B | 4.35 B | 4.28 B | 4.15 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 4.11 B | 4.11 B | 4.11 B | 1.4 B | 1.17 B | 1.16 B | 1.18 B | 1.2 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.46 B | 1.48 B | 1.48 B | 1.48 B | 1.44 B | 2.38 B | 1.43 B | 1.43 B | 901 M | 916 M | 901 M | 901 M |
Total Shareholders Equity |
2.53 B | 2.44 B | 2.31 B | 2.25 B | 2.19 B | 2.11 B | 1.98 B | 1.92 B | 1.84 B | 1.72 B | 1.59 B | 1.51 B | 1.46 B | 1.41 B | 1.35 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.17 B | 1.17 B | 1.16 B | 1.15 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 901 M | 901 M | 901 M | 901 M |
All numbers in USD currency