RankingsPricing
  1. US-listed companies
  2. CLEAN HARBORS INC
  3. Financials
  4. Total current liabilities

CLEAN HARBORS INCCLH

Market cap
$11.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,103+6.28%
Dec 31, 20231,038+1.71%
Dec 31, 20221,020+10.24%
Dec 31, 2021925+45.46%
Dec 31, 2020636-11.66%
Dec 31, 2019720+19.56%
Dec 31, 2018602+19.54%
Dec 31, 2017504-0.17%
Dec 31, 2016505-2.41%
Dec 31, 2015517-9.67%
Dec 31, 2014572-10.49%
Dec 31, 2013640+12.39%
Dec 31, 2012569+49.07%
Dec 31, 2011382+24.64%
Dec 31, 2010306

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)