Clean Harbors, Inc. (CLH) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45279358307185247323
Cash and cash equivalents2227319307185247310
Short-term investments425338   12
Receivables645607529496496557579
Inventory, net of allowances, customer advances and progress billings75715852971
Inventory75715852971 
Prepaid expense215199176178150169152
Deferred costs    191916
Other current assets     322 
Other undisclosed current assets42146335963(259)101
Total current assets:1,4011,2021,1541,0939211,1261,171
Noncurrent Assets
Finance lease, right-of-use asset32
Operating lease, right-of-use asset162
Property, plant and equipment 1,5621,5871,6121,5321,5591,602
Intangible assets, net (including goodwill)9449569489649609831,141
Goodwill525514479465453453571
Intangible assets, net (excluding goodwill)419442469499507530570
Deferred costs    21821
Other noncurrent assets14181713161919
Other undisclosed noncurrent assets1,556      
Total noncurrent assets:2,7082,5362,5532,5892,5102,5782,782
TOTAL ASSETS:4,1093,7383,7073,6823,4313,7043,954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities575510412420435605653
Accounts payable298276224230241267316
Accrued liabilities277233188191194220237
Employee-related liabilities     5961
Taxes payable     3839
Interest and dividends payable     21 
Deferred revenue73
Debt4984  11
Accrued environmental loss contingencies 13   1724
Accrued capping, closure, post-closure and environmental costs 10   56
Deferred revenue and credits6864626355
Deferred tax liabilities    240203
Contract with customer, liability62
Other undisclosed current liabilities23 202020(358)(303)
Total current liabilities:720602504505517572640
Noncurrent Liabilities
Long-term debt and lease obligation1,7101,5651,6261,6331,3831,3951,401
Long-term debt, excluding current maturities1,5541,5651,6261,6331,3831,3951,400
Finance lease, liability35
Capital lease obligations     1
Operating lease, liability121
Liabilities, other than long-term debt167168166166168184190
Asset retirement obligations68605552494641
Accrued environmental loss contingencies98108111114119138149
Other undisclosed noncurrent liabilities243233223293268290247
Total noncurrent liabilities:2,1191,9662,0152,0931,8181,8691,838
Total liabilities:2,8392,5692,5182,5982,3352,4412,478
Stockholders' equity
Stockholders' equity attributable to parent1,2701,1701,1881,0851,0971,2631,476
Common stock1111111
Additional paid in capital644655687726738805898
Accumulated other comprehensive loss(210)(223)(172)(214)(255)(111)(20)
Retained earnings835737673573613569597
Other undisclosed stockholders' equity   (0)(0)(0)(0)
Total stockholders' equity:1,2701,1701,1881,0841,0961,2631,476
TOTAL LIABILITIES AND EQUITY:4,1093,7383,7073,6823,4313,7043,954

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,4123,3002,9452,7553,2753,4023,510
Revenue, net2,9452,7553,2753,4023,510
Cost of revenue
(Cost of Goods and Services Sold)
(2,388)(2,306)(2,063)(1,933)(2,357)(2,442)(2,543)
Gross profit:1,024995882822918960967
Operating expenses(484)(504)(457)(456)(446)(611)(696)
Other undisclosed operating loss(311)(308)(298)(297)(285)(237)(51)
Operating income:22918312869188112221
Nonoperating income (expense)3(5)(6)6(1)42
Other nonoperating income (expense)3(5)(6)6(1)42
Interest and debt expense(6)(2)(8)    
Other undisclosed loss from continuing operations before equity method investments, income taxes(78)(81)(55)(67)(77)(78)(78)
Income from continuing operations before income taxes:1489459911039144
Income tax expense (benefit)(50)(29)42(49)(66)(67)(48)
Net income (loss) available to common stockholders, diluted:9866101(40)44(28)96

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):9866101(40)44(28)96
Other comprehensive income (loss) 54241(144)(91)(69)
Comprehensive income (loss):98711431(100)(120)26
Other undisclosed comprehensive income (loss), net of tax, attributable to parent13(56)     
Comprehensive income (loss), net of tax, attributable to parent:111151431(100)(120)26

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: