Clean Harbors, Inc. (CLH) financial statements (2021 and earlier)

Company profile

Business Address 42 LONGWATER DRIVE
NORWELL, MA 02061-9149
State of Incorp. MA
Fiscal Year End December 31
SIC 4955 - Hazardous Waste Management (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5245279358307185247
Cash and cash equivalents 2227319307185247
Short-term investments52425338   
Receivables612645607529496496557
Inventory, net of allowances, customer advances and progress billings22075715852971
Inventory22075715852971
Prepaid expense 215199176178150169
Deferred costs     1919
Other current assets      322
Other undisclosed current assets64242146335963(259)
Total current assets:1,5261,4011,2021,1541,0939211,126
Noncurrent Assets
Finance lease, right-of-use asset6032
Operating lease, right-of-use asset150162
Property, plant and equipment  1,5621,5871,6121,5321,559
Intangible assets, net (including goodwill)914944956948964960983
Goodwill527525514479465453453
Intangible assets, net (excluding goodwill)387419442469499507530
Deferred costs     218
Other noncurrent assets17141817131619
Other undisclosed noncurrent assets1,4651,556     
Total noncurrent assets:2,6062,7082,5362,5532,5892,5102,578
TOTAL ASSETS:4,1324,1093,7383,7073,6823,4313,704
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities492575510412420435605
Accounts payable196298276224230241267
Accrued liabilities296277233188191194220
Employee-related liabilities      59
Taxes payable      38
Interest and dividends payable      21
Deferred revenue7473
Debt134984  1
Accrued environmental loss contingencies12 13   17
Accrued capping, closure, post-closure and environmental costs14 10   5
Deferred revenue and credits68646263
Deferred tax liabilities    240
Contract with customer, liability62
Other undisclosed current liabilities3123 202020(358)
Total current liabilities:636720602504505517572
Noncurrent Liabilities
Long-term debt and lease obligation1,6641,7101,5651,6261,6331,3831,395
Long-term debt, excluding current maturities1,5501,5541,5651,6261,6331,3831,395
Finance lease, liability 35
Operating lease, liability114121
Liabilities, other than long-term debt490167168166166168184
Asset retirement obligations74686055524946
Deferred income tax liabilities230 
Accrued environmental loss contingencies10398108111114119138
Other liabilities83      
Other undisclosed noncurrent liabilities 243233223293268290
Total noncurrent liabilities:2,1542,1191,9662,0152,0931,8181,869
Total liabilities:2,7902,8392,5692,5182,5982,3352,441
Stockholders' equity
Stockholders' equity attributable to parent1,3421,2701,1701,1881,0851,0971,263
Common stock1111111
Additional paid in capital583644655687726738805
Accumulated other comprehensive loss(211)(210)(223)(172)(214)(255)(111)
Retained earnings970835737673573613569
Other undisclosed stockholders' equity    (0)(0)(0)
Total stockholders' equity:1,3421,2701,1701,1881,0841,0961,263
TOTAL LIABILITIES AND EQUITY:4,1324,1093,7383,7073,6823,4313,704

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,1443,4123,3002,9452,7553,2753,402
Revenue, net2,9452,7553,2753,402
Cost of revenue
(Cost of Goods and Services Sold)
(2,138)(2,388)(2,306)(2,063)(1,933)(2,357)(2,442)
Gross profit:1,0061,024995882822918960
Operating expenses(451)(484)(504)(457)(456)(446)(611)
Other undisclosed operating loss(304)(311)(308)(298)(297)(285)(237)
Operating income:25122918312869188112
Nonoperating income (expense)(0)3(5)(6)6(1)4
Other nonoperating income (expense)(0)3(5)(6)6(1)4
Interest and debt expense(2)(6)(2)(8)   
Other undisclosed loss from continuing operations before equity method investments, income taxes(75)(78)(81)(55)(67)(77)(78)
Income from continuing operations before income taxes:1751489459911039
Income tax expense (benefit)(40)(50)(29)42(49)(66)(67)
Net income (loss) available to common stockholders, diluted:1359866101(40)44(28)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1359866101(40)44(28)
Other comprehensive income (loss)1 54241(144)(91)
Comprehensive income (loss):13698711431(100)(120)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)13(56)    
Comprehensive income (loss), net of tax, attributable to parent:133111151431(100)(120)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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