CLEAN HARBORS, INC CLH Balance Sheet

Clean harbors, inc (CLH)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
432	371	282	204	167	226	215	197	186	319	361	446	297	306	257	352	355	184	179	173	233	246	258	278	249	310	248	263	222	229	523	296	241	260	257	377	531	302	280	295	233
Short-term marketable securities
62	42	46	55	57	52	37	36	37	38	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	12	11	10	10	11	11	9	4	0	0	0	4	3	2	1	2
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net of allowances aggregating $42,781 and $38,711, respectively
658	644	641	632	613	606	608	590	551	528	531	512	480	496	512	503	458	496	600	684	521	557	575	575	566	579	603	549	563	546	399	397	463	449	414	352	347	332	344	337	274
Unbilled accounts receivable
51	56	58	52	42	54	63	62	63	35	40	46	28	36	41	29	31	25	41	37	33	40	50	35	40	26	42	34	32	27	34	30	29	29	41	30	16	19	26	31	12
Deferred costs
21	21	21	22	20	18	19	20	20	20	20	21	19	18	19	21	19	18	19	19	18	19	18	17	16	16	17	17	16	6	6	7	5	5	5	6	6	6	7	6	5
Inventories and supplies
216	214	210	203	200	199	196	193	181	176	173	172	182	178	177	162	154	149	150	149	143	168	170	161	152	152	155	155	144	176	63	57	57	56	53	47	43	44	42	40	41
Prepaid expenses and other current assets
44	48	38	42	45	42	35	34	38	35	32	35	55	56	40	49	44	46	44	60	56	57	48	48	56	41	41	53	57	75	53	49	62	73	37	32	30	28	20	18	18
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	37	36	36	32	32	32	32	21	20	25	21	16	16	16	16	16	18	17	14	19	18	18
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13
Total current assets
1,486	1,400	1,300	1,213	1,148	1,202	1,176	1,136	1,079	1,154	1,160	1,234	1,061	1,092	1,049	1,119	1,063	921	1,072	1,163	1,043	1,126	1,153	1,150	1,114	1,171	1,141	1,105	1,073	1,095	1,109	865	881	891	826	866	997	752	744	751	620
Land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	37	37	-	36	32	32	31	30	29	29
Asset retirement costs (non-landfill)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	-	2	2	2	2	2	2	1
Landfill assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	61	57	-	51	52	51	54	51	48	48
Buildings and improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	196	193	192	-	184	158	148	147	144	141	141
Camp equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136	130	112	-	102	99	70	62	60	56	52
Vehicles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	281	259	248	-	218	206	176	162	153	136	120
Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	806	768	749	-	696	675	562	537	510	495	492
Furniture and fixtures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	-	3	3	2	2	2	1	1
Construction in progress
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	39	31	-	32	43	38	33	26	20	14
Property, plant and equipment, gross
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,586	1,496	1,436	-	1,329	1,274	1,086	1,034	982	933	903
Less-accumulated depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	583	541	517	-	448	426	402	378	355	333	313
Property, plant and equipment, net
1,547	1,588	1,593	1,596	1,588	1,561	1,614	1,609	1,631	1,587	1,611	1,602	1,609	1,611	1,648	1,594	1,596	1,532	1,531	1,562	1,502	1,558	1,579	1,611	1,588	1,602	1,615	1,554	1,549	1,533	1,003	955	918	903	880	848	683	655	627	599	589
Other assets:
Operating lease right-of-use assets
160	162	164	173	170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	4	-	4	4	4	4	4	5	5	5	5	5	6
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	-	15	15	16	2	18	19	20	20	21	22	23	21	12	12	12	13	14	15	12	7	7	9	10
Goodwill
519	525	524	525	517	514	514	497	492	478	478	472	469	465	470	461	460	453	447	452	445	452	449	578	565	570	590	575	572	579	157	135	125	122	134	88	61	60	58	56	56
Permits and other intangibles, net
406	419	425	433	438	441	451	455	464	469	477	482	490	498	507	492	502	506	518	534	520	530	541	553	557	569	567	555	566	590	151	138	138	139	140	127	113	114	114	113	114
Other
11	13	12	12	17	18	17	16	16	17	19	13	13	13	34	23	16	17	13	17	18	18	17	18	18	18	15	14	13	18	10	10	10	10	9	14	5	6	8	8	3
Total other assets
1,098	1,119	1,127	1,145	1,145	974	983	969	973	965	976	969	974	977	1,014	978	981	977	995	1,021	1,000	1,004	1,027	1,170	1,161	1,180	1,199	1,171	1,179	1,209	336	301	292	289	303	250	199	194	194	193	190
Total assets
4,132	4,108	4,021	3,955	3,882	3,738	3,774	3,715	3,684	3,706	3,748	3,806	3,645	3,681	3,712	3,692	3,641	3,431	3,599	3,746	3,546	3,689	3,761	3,932	3,863	3,953	3,956	3,832	3,803	3,838	2,449	2,122	2,092	2,085	2,010	1,965	1,880	1,602	1,566	1,544	1,401
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term obligations
7	7	7	7	7	7	7	4	4	4	4	107	-	0	-	-	-	-	0	0	0	0	0	0	1	1	1	2	4	5	5	6	7	8	8	6	7	7	5	5	1
Accounts payable
267	298	277	253	242	276	248	247	237	224	223	224	218	229	226	222	188	241	295	365	244	267	251	262	284	316	321	273	263	257	174	172	172	178	201	156	135	136	145	145	97
Deferred revenue
71	73	73	75	67	61	65	68	68	67	69	72	64	64	66	70	63	61	62	64	62	62	63	61	56	55	61	63	62	50	29	32	29	32	28	28	28	30	28	28	21
Accrued Liabilities, Current
255	276	253	224	208	233	229	200	194	187	213	191	183	190	226	203	191	193	244	241	187	219	260	245	213	236	256	242	212	246	136	130	114	147	138	118	95	116	115	120	90
Current portion of closure, post-closure and remedial liabilities
16	23	26	30	27	23	25	23	19	19	19	23	21	20	20	24	21	20	21	26	25	22	32	36	31	29	27	22	21	28	19	19	18	15	15	15	14	14	19	21	18
Current portion of operating lease liabilities
39	40	41	42	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3
Total current liabilities
658	720	680	633	597	602	576	543	524	503	529	619	488	504	539	520	465	517	625	697	519	572	608	606	587	639	669	604	564	588	365	361	342	381	393	325	282	306	314	320	233
Other liabilities:
Other liabilities:
Closure and post-closure liabilities, less current portion of $4,333 and $7,283, respectively
76	68	64	62	62	60	57	58	58	54	55	53	54	52	56	51	50	49	47	44	42	45	46	43	40	41	39	40	41	35	29	29	28	30	27	28	29	32	27	27	28
Remedial liabilities, less current portion of $11,898 and $16,018, respectively
98	98	100	101	103	107	105	104	108	111	110	109	111	114	114	114	117	118	126	130	132	138	133	138	144	148	151	154	156	163	117	118	121	124	124	127	128	128	128	128	134
Long-term obligations, less current portion
1,702	1,554	1,555	1,562	1,564	1,565	1,616	1,624	1,625	1,625	1,625	1,626	1,633	1,633	1,632	1,631	1,631	1,382	1,395	1,395	1,395	1,380	1,395	1,395	1,400	1,400	1,400	1,400	1,400	1,400	800	523	523	524	524	524	525	264	263	292	292
Operating lease liabilities, less current portion
120	121	122	130	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligations, less current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	1	2	2	2	3	4	5	6	7	9	6	6	10	11	6
Deferred taxes, unrecognized tax benefits and other long-term liabilities
269	277	263	255	254	233	221	222	222	223	298	297	294	293	268	258	260	267	282	306	292	290	255	249	244	246	217	215	215	215	125	124	119	117	92	91	86	82	83	82	91
Total other liabilities
2,267	2,118	2,106	2,112	2,112	1,966	2,000	2,010	2,014	2,014	2,090	2,086	2,093	2,093	2,072	2,055	2,059	1,818	1,852	1,876	1,863	1,854	1,831	1,827	1,831	1,838	1,811	1,813	1,815	1,817	1,077	799	799	803	776	782	776	515	514	543	553
Commitments and contingent liabilities (See Note 16)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Stockholders’ equity:
Authorized 80,000,000 shares; issued and outstanding 55,554,925 and 55,797,734 shares, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	4	2	2	2	2
Shares held under employee participation plan
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1
Additional paid-in capital
628	644	648	648	652	655	661	664	675	686	708	716	720	725	726	730	733	738	740	777	789	805	853	889	900	898	893	889	885	880	508	504	501	497	499	495	492	488	485	482	476
Accumulated other comprehensive loss
-269	-210	-223	-214	-219	-223	-185	-194	-189	-172	-169	-193	-208	-214	-211	-210	-209	-254	-229	-176	-188	-110	-74	-25	-61	-19	12	-9	25	49	59	29	46	31	12	70	67	50	34	18	26
Accumulated earnings
846	834	810	774	738	737	720	689	658	673	588	576	550	572	585	595	591	612	612	571	561	568	541	634	605	596	570	534	511	501	439	427	403	371	333	296	267	244	221	182	113
Total stockholders’ equity
1,205	1,269	1,235	1,209	1,171	1,169	1,197	1,161	1,145	1,188	1,128	1,100	1,063	1,084	1,100	1,116	1,116	1,096	1,122	1,173	1,162	1,262	1,320	1,498	1,445	1,475	1,476	1,414	1,423	1,432	1,006	960	951	900	840	857	821	780	737	680	613
Total liabilities and stockholders’ equity
4,132	4,108	4,021	3,955	3,882	3,738	3,774	3,715	3,684	3,706	3,748	3,806	3,645	3,681	3,712	3,692	3,641	3,431	3,599	3,746	3,546	3,689	3,761	3,932	3,863	3,953	3,956	3,832	3,803	3,838	2,449	2,122	2,092	2,085	2,010	1,965	1,880	1,602	1,566	1,544	1,401