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Clean Harbors Inc
NYSE:CLH

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Clean Harbors Inc Logo
Clean Harbors Inc
NYSE:CLH
Watchlist
Price: 213.93 USD -0.01% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

6.9B
+9%
Assets
Growth Rates:
1 Year
+14%
3 Years
+67%
5 Years
+79%
7 Years
+90%
10 Years
+80%
4.6B
+12%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+65%
5 Years
+71%
7 Years
+79%
10 Years
+91%
2.3B
+3%
Equity
Growth Rates:
1 Year
+17%
3 Years
+71%
5 Years
+97%
7 Years
+117%
10 Years
+60%

Balance Sheet Decomposition
Clean Harbors Inc

6.9B
Assets
4.6B
Liabilities
6.9B
Assets
4.6B
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 442.6m
Receivables 1.2B
Other Current Assets 457.8m
Non-Current Assets 4.8B
PP&E 2.5B
Intangibles 2.2B
Other Non-Current Assets 69.2m
Current Liabilities 1B
Accounts Payable 452.8m
Accrued Liabilities 414m
Other Current Liabilities 150.7m
Non-Current Liabilities 3.6B
Long-Term Debt 2.8B
Other Non-Current Liabilities 832.3m

Balance Sheet
Clean Harbors Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
247
185
307
319
227
372
519
453
493
445
Cash Equivalents
247
185
307
319
227
372
519
453
493
445
Short-Term Investments
0
0
0
38
53
42
52
82
62
106
Total Receivables
598
522
532
565
662
701
667
888
1 072
1 091
Accounts Receivables
598
522
532
565
662
701
667
888
1 072
1 091
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
169
150
178
176
200
215
221
251
325
328
Other Current Assets
113
65
75
56
62
71
67
69
83
83
Total Current Assets
1 126
921
1 093
1 154
1 202
1 401
1 526
1 741
2 034
2 052
PP&E Net
1 559
1 533
1 612
1 587
1 562
1 750
1 676
2 025
2 147
2 380
PP&E Gross
1 559
1 533
1 612
1 587
1 562
1 750
1 676
2 025
2 147
2 380
Accumulated Depreciation
1 006
1 159
1 366
1 603
1 771
2 006
2 174
2 278
2 486
2 771
Intangible Assets
530
507
499
469
442
419
387
645
621
603
Goodwill
453
453
465
479
514
525
527
1 227
1 247
1 288
Other Long-Term Assets
36
18
13
18
18
14
17
16
82
60
Other Assets
453
453
465
479
514
525
527
1 227
1 247
1 288
Total Assets
3 704
N/A
3 431
-7%
3 682
+7%
3 707
+1%
3 738
+1%
4 109
+10%
4 132
+1%
5 654
+37%
6 130
+8%
6 383
+4%
Liabilities
Accounts Payable
267
241
230
224
277
298
196
360
447
452
Accrued Liabilities
220
194
191
188
233
317
293
411
434
437
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
4
8
8
13
28
23
27
Other Current Liabilities
85
82
84
88
85
97
134
126
117
122
Total Current Liabilities
573
517
505
504
602
720
636
925
1 020
1 038
Long-Term Debt
1 395
1 383
1 633
1 626
1 565
1 589
1 605
2 589
2 501
2 405
Deferred Income Tax
290
268
293
223
233
243
230
315
350
353
Other Liabilities
184
168
166
166
168
288
319
311
336
340
Total Liabilities
2 441
N/A
2 335
-4%
2 598
+11%
2 518
-3%
2 569
+2%
2 839
+11%
2 790
-2%
4 140
+48%
4 207
+2%
4 135
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
569
613
573
673
737
835
970
1 173
1 585
1 963
Additional Paid In Capital
805
738
726
687
655
644
583
536
504
460
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
111
255
215
172
223
210
212
196
167
175
Total Equity
1 263
N/A
1 096
-13%
1 084
-1%
1 188
+10%
1 170
-2%
1 270
+9%
1 342
+6%
1 514
+13%
1 922
+27%
2 248
+17%
Total Liabilities & Equity
3 704
N/A
3 431
-7%
3 682
+7%
3 707
+1%
3 738
+1%
4 109
+10%
4 132
+1%
5 654
+37%
6 130
+8%
6 383
+4%
Shares Outstanding
Common Shares Outstanding
59
58
57
57
56
56
55
54
54
54

See Also

Summary
CLH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLH stock valuation using valuation multiples.
Wall Street Estimates
CLH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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