CLEAN HARBORS INCCLH

Market cap
$12.9B
P/E ratio
34.2x
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents---------372519453493445
Marketable Securities, Current301212---385342528262106
Accounts Receivable, after Allowance for Credit Loss, Current333450541579557496496529607645612793965983
Unbilled accounts receivable192927274126363655565695107108
Inventory, Net----------220251325328
Prepaid expenses and other current assets29737642574656354349676883-
Prepaid expenses and other current assets-------------83
Total current assets7538921,0871,1711,1269211,0931,1541,2021,4011,5261,7412,0342,052
Property, plant and equipment, net---------1,5881,5251,8631,9802,193
Operating lease right-of-use assets---------162150162166187
Goodwill601225945714534534654795145255271,2271,2471,288
Permits and other intangibles, net114140573570530507499469442419387645621603
Other long-term assets710151919161317181417168260
Total other assets1952901,2071,1801,0199789779659741,1201,0812,0492,1162,137
Total assets1,6022,0863,8263,9543,7043,4313,6823,7073,7384,1094,1325,6546,1306,383
Current portion of long-term debt-------4888181010
Accounts payable137178256316267241230224276298196360447452
Deferred revenue--------627374849495
Accrued Liabilities, Current116148232237220194191188233277296391397397
Current portion of closure, post-closure and remedial liabilities1515242922202020232326252327
Operating Lease, Liability, Current---------4137485056
Total current liabilities3063825696405725175055046027206369251,0201,038
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent333145414649525560687487106105
Accrued Environmental Loss Contingencies, Noncurrent129124152149138119114111108981039910698
Long-term debt, less current portion2645241,4001,4001,3951,3831,6331,6261,5651,5541,5502,5172,4152,292
Operating Lease, Liability, Noncurrent---------121114118119132
Deferred tax liabilities----------230315350353
Other long-term liabilities----------837991118
Total other liabilities5158031,8251,8381,8691,8182,0932,0151,9662,1192,1543,2143,1873,098
Common stock01111111111111
Additional paid-in capital489498881898805738726687655644583536504460
Accumulated other comprehensive loss513150-20-111-255-214-172-223-210-211-196-167-175
Retained earnings2443725015975696135736737378359701,1731,5851,963
Total stockholders' equity7819011,4321,4761,2631,0961,0841,1881,1701,2701,3421,5141,9222,248
Total liabilities and stockholders' equity1,6022,0863,8263,9543,7043,4313,6823,7073,7384,1094,1325,6546,1306,383