Clean Harbors, Inc. (CLH) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments825245279358307185
Cash and cash equivalents  2227319307185
Short-term investments8252425338  
Receivables793612645607529496496
Inventory, net of allowances, customer advances and progress billings251220757158529
Inventory251220757158529
Prepaid expense  215199176178150
Deferred costs      19
Other undisclosed current assets61664242146335963
Total current assets:1,7411,5261,4011,2021,1541,093921
Noncurrent Assets
Finance lease, right-of-use asset816032
Operating lease, right-of-use asset162150162
Property, plant and equipment   1,5621,5871,6121,532
Intangible assets, net (including goodwill)1,872914944956948964960
Goodwill1,227527525514479465453
Intangible assets, net (excluding goodwill)645387419442469499507
Deferred costs      2
Other noncurrent assets16171418171316
Other undisclosed noncurrent assets1,7821,4651,556    
Total noncurrent assets:3,9132,6062,7082,5362,5532,5892,510
TOTAL ASSETS:5,6544,1324,1093,7383,7073,6823,431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities751492575510412420435
Accounts payable360196298276224230241
Accrued liabilities391296277233188191194
Deferred revenue847473
Debt28134984  
Accrued environmental loss contingencies1312 13   
Accrued capping, closure, post-closure and environmental costs1214 10   
Deferred revenue and credits686462
Contract with customer, liability62
Other undisclosed current liabilities373123 202020
Total current liabilities:925636720602504505517
Noncurrent Liabilities
Long-term debt and lease obligation2,6351,6641,7101,5651,6261,6331,383
Long-term debt, excluding current maturities2,5171,5501,5541,5651,6261,6331,383
Finance lease, liability  35
Operating lease, liability118114121
Liabilities, other than long-term debt579490167168166166168
Asset retirement obligations87746860555249
Deferred income tax liabilities315230 
Accrued environmental loss contingencies9910398108111114119
Other liabilities7983     
Other undisclosed noncurrent liabilities  243233223293268
Total noncurrent liabilities:3,2142,1542,1191,9662,0152,0931,818
Total liabilities:4,1402,7902,8392,5692,5182,5982,335
Stockholders' equity
Stockholders' equity attributable to parent1,5141,3421,2701,1701,1881,0851,097
Common stock1111111
Additional paid in capital536583644655687726738
Accumulated other comprehensive loss(196)(211)(210)(223)(172)(214)(255)
Retained earnings1,173970835737673573613
Other undisclosed stockholders' equity     (0)(0)
Total stockholders' equity:1,5141,3421,2701,1701,1881,0841,096
TOTAL LIABILITIES AND EQUITY:5,6544,1324,1093,7383,7073,6823,431

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,8063,1443,4123,3002,9452,7553,275
Revenue, net2,9452,7553,275
Cost of revenue
(Cost of Goods and Services Sold)
(2,610)(2,138)(2,388)(2,306)(2,063)(1,933)(2,357)
Gross profit:1,1961,0061,024995882822918
Operating expenses(538)(451)(484)(504)(457)(456)(446)
Other undisclosed operating loss(310)(304)(311)(308)(298)(297)(285)
Operating income:34825122918312869188
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(0)3(5)(6)6(1)
Interest and debt expense(3)(2)(6)(2)(8)  
Other undisclosed loss from continuing operations before equity method investments, income taxes (75)(78)(81)(55)(67)(77)
Income from continuing operations before equity method investments, income taxes:34517514894599110
Other undisclosed loss from continuing operations before income taxes(75)      
Income from continuing operations before income taxes:27017514894599110
Income tax expense (benefit)(66)(40)(50)(29)42(49)(66)
Net income (loss) available to common stockholders, diluted:2031359866101(40)44

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):2031359866101(40)44
Other comprehensive income (loss) 1 54241(144)
Comprehensive income (loss):20313698711431(100)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent15(3)13(56)   
Comprehensive income (loss), net of tax, attributable to parent:219133111151431(100)

Statements Sources

The financial statements are based on the Company's filings with 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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