CLEAN HARBORS INC【CLH】Balance sheet

Market cap

$13.6B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	302	261	230	310	247	185	307	319	227	372	519	453	493	445	687
Marketable securities, current	3	0	12	25	-	-	-	38	53	42	52	82	62	106	103
Total cash & short-term investments	305	261	242	335	247	185	307	358	279	414	571	534	555	551	790
Accounts receivable, net	333	450	541	579	557	496	496	529	607	645	612	793	965	983	1,015
Inventories	-	-	-	-	-	-	-	-	-	-	220	251	325	328	385
Total current assets	753	892	1,087	1,171	1,126	921	1,093	1,154	1,202	1,401	1,526	1,741	2,034	2,052	2,434
Property, plant and equipment, net	655	904	1,532	1,602	1,559	1,532	1,612	1,587	1,562	-	-	-	-	-	-
Marketable securities, non-current	5	4	4	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	850	1,194	2,739	2,782	2,578	2,510	2,589	2,553	2,536	2,708	2,606	3,913	4,096	4,331	4,943
Total assets	1,602	2,086	3,826	3,954	3,704	3,431	3,682	3,707	3,738	4,109	4,132	5,654	6,130	6,383	7,377
Accounts payable	137	178	256	316	267	241	230	224	276	298	196	360	447	452	487
Long-term debt, current	-	-	-	-	-	-	-	4	8	8	8	18	10	10	15
Total current liabilities	306	382	569	640	572	517	505	504	602	720	636	925	1,020	1,038	1,103
Long-term debt, non-current	264	524	1,400	1,400	1,395	1,383	1,633	1,626	1,565	1,554	1,550	2,517	2,415	2,292	2,771
Total non-current liabilities	515	803	1,825	1,838	1,869	1,818	2,093	2,015	1,966	2,119	2,154	3,214	3,187	3,098	3,701
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	244	372	501	597	569	613	573	673	737	835	970	1,173	1,585	1,963	2,365
Stockholders' equity	781	901	1,432	1,476	1,263	1,096	1,084	1,188	1,170	1,270	1,342	1,514	1,922	2,248	2,574
Total debt	264	524	1,400	1,400	1,380	1,383	1,633	1,630	1,573	1,562	1,557	2,535	2,425	2,302	2,786
Net debt	-41	263	1,158	1,065	1,133	1,198	1,326	1,272	1,293	1,147	986	2,000	1,870	1,751	1,996
D/E ratio (%)	33.8	58.2	97.8	94.9	109.3	126.1	150.6	137.1	134.4	123	116.1	167.4	126.1	102.4	108.3
Working capital	-	-	-	-	-	-	-	-	-	-

Raw aggregated data