CLH - Intrinsic Value and Financial Analysis - Clean Harbors, Inc.

Clean Harbors, Inc. CLH

Industrials - Waste Management - NYSE - US

Watchlist

$ 247.39

-1.27 %

$ 13.3 B

Market Cap

32.17

P/E

BALANCE SHEET

6.38 B ASSETS

Growth Rates

1Year 4.13%

3Years 15.60%

5Years 11.29%

7Years 8.18%

10Years 4.91%

4.14 B LIABILITIES

Growth Rates

1Year -1.71%

3Years 14.02%

5Years 9.99%

7Years 6.87%

10Years 5.25%

2.25 B EQUITY

Growth Rates

1Year 16.92%

3Years 18.77%

5Years 13.95%

7Years 10.97%

10Years 4.30%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Clean Harbors, Inc.

6.38 B ASSETS
4.14 B LIABILITIES

Current Assets	2.05 B
Cash & Short-Term Investments	551 M
Receivables	1.09 B
Other Current Assets	410 M
Non-Current Assets	4.33 B
Long-Term Investments	0
PP&E	2.38 B
Other Non-Current Assets	1.95 B

Current Liabilities	1.04 B
Accounts Payable	452 M
Short-Term Debt	66.4 M
Other Current Liabilities	519 M
Non-Current Liabilities	3.1 B
Long-Term Debt	2.42 B
Other Non-Current Liabilities	674 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Feb-1991	Feb-1990	Feb-1989	Feb-1988	Feb-1987	Feb-1986
ASSETS
Cash & Cash Equivalents	444.7	492.6	452.6	519.1	372.0	226.5	319.4	307.0	184.7	246.9	310.1	229.8	260.7	302.2	233.5	249.5	119.5	73.5	132.4	31.1	6.3	13.7	6.7	2.6	2.8	1.9	3.9	1.4	0.2	1.0	0.8	0.6	0.3	0.5	0.3	0.3	0.3	0.6	0
Short Term Investments	106.1	62.0	81.7	51.9	42.4	52.9	38.2	0	0	0	12.4	11.8	0.1	3.2	2.1	0.2	0.8	10.2	0	16.8	0	0	0	0.8	1.1	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	1 091.0	1 071.6	887.7	667.2	701.1	661.7	564.8	532.4	521.9	597.9	606.0	568.5	478.9	351.8	287.2	180.5	207.8	185.8	156.2	126.3	114.4	139.2	46.5	47.2	43.9	42.6	37.8	42.7	48.4	45.0	47.3	38.5	32.2	30.8	30.1	25.9	17.2	11.5	10.8
Inventory	327.5	325.0	250.7	220.5	214.7	199.5	176.0	178.4	149.5	168.7	152.1	176.5	56.2	44.5	41.4	26.9	22.4	20.1	12.7	10.3	9.0	9.6	4.1	3.4	2.8	2.9	2.8	2.9	3.0	2.7	2.4	2.2	2.1	2.5	2.9	0	0	0	0
Other Current Assets	82.9	82.5	137.0	134.1	70.7	61.6	55.6	75.0	65.0	170.4	132.6	104.0	95.9	50.8	56.0	31.9	29.9	33.1	22.7	27.4	36.3	28.1	6.5	4.2	1.1	0.9	4.4	14.6	7.6	3.4	3.5	4.4	3.8	4.9	5.7	5.6	1.1	1.3	1.7
Total Current Assets	2 052.2	2 033.8	1 741.2	1 525.7	1 400.9	1 202.2	1 154.1	1 092.9	921.2	1 126.4	1 171.2	1 095.3	891.9	752.5	620.2	489.1	380.4	322.8	324.0	211.8	166.1	190.6	63.8	58.1	51.7	50.7	48.9	61.6	59.2	52.1	54.0	45.7	38.4	38.7	39.0	31.8	18.6	13.4	12.5
PP&E	2 380.4	2 146.5	2 025.0	1 675.6	1 750.4	1 562.0	1 587.4	1 611.8	1 532.5	1 558.8	1 602.2	1 533.1	903.9	655.4	589.9	295.5	262.6	244.1	178.5	180.5	166.5	181.7	53.4	55.6	56.2	57.1	61.9	68.8	74.7	69.8	74.1	69.6	63.0	59.2	61.4	55.5	24.6	18.3	6.9
Intangible Assets	602.8	620.8	644.9	386.6	419.1	441.9	469.1	498.7	506.8	530.1	570.0	590.0	139.6	114.4	114.2	71.8	74.8	65.7	77.8	99.5	98.8	114.7	29.6	19.8	20.6	21.1	32.5	34.1	35.7	37.2	38.6	38.0	36.9	37.6	38.2	31.0	0	0	0
Goodwill	1 287.7	1 246.9	1 227.0	527.0	525.0	514.2	478.5	465.2	453.1	452.7	571.0	579.7	122.4	60.3	56.1	24.6	21.6	19.0	19.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	4.4	4.2	5.4	6.5	6.2	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	59.7	81.8	15.6	16.5	13.6	18.1	17.5	13.3	17.8	21.4	39.4	18.4	10.1	6.7	3.9	5.8	9.8	12.7	13.2	12.4	102.1	72.7	10.1	16.0	16.7	18.0	4.6	13.5	8.7	0.8	0.7	0.6	0.5	0.4	19.3	14.2	2.0	1.5	1.0
Other Assets	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
Total Assets	6 382.9	6 129.7	5 653.7	4 131.5	4 108.9	3 738.3	3 706.6	3 681.9	3 431.4	3 689.4	3 953.7	3 838.1	2 085.8	1 602.5	1 401.1	898.3	769.9	670.8	614.4	504.7	540.2	559.7	157.0	149.6	145.2	146.9	147.9	178.0	178.3	159.9	167.4	153.9	138.8	135.9	157.9	132.5	45.2	33.2	20.4
LIABILITIES
Accounts Payable	451.8	446.6	359.9	195.9	298.4	276.5	224.2	229.5	241.2	267.3	316.5	257.9	178.1	137.0	97.9	71.6	81.3	81.4	71.4	70.4	60.6	56.4	19.0	19.1	17.8	18.0	13.8	20.1	18.6	10.7	9.6	12.5	9.2	10.2	17.3	0	0	0	0
Short Term Debt	66.4	59.5	112.8	44.3	89.5	7.5	4.0	0	0	1.1	2.7	5.1	16.6	15.9	3.8	0.4	2.5	1.4	54.4	8.1	22.5	22.8	3.8	2.4	1.3	4.1	4.0	4.4	3.6	1.7	8.9	1.8	2.2	1.9	11.3	3.8	2.1	6.6	2.9
Other Current Liabilities	379.3	358.4	339.0	296.1	223.1	230.8	180.4	175.7	177.0	202.8	226.0	237.1	139.9	103.1	103.2	80.5	88.9	86.1	76.1	82.7	78.2	57.2	24.4	20.2	18.0	18.4	20.7	22.8	25.4	18.9	17.2	15.9	12.5	13.8	13.8	28.3	11.1	10.4	10.2
Total Current Liabilities	1 037.5	1 020.1	925.3	636.1	720.1	602.3	503.8	504.7	517.1	572.5	639.5	588.7	381.7	306.3	233.3	181.4	210.9	198.4	223.7	161.1	184.1	163.2	53.3	41.7	37.1	40.5	38.5	47.3	47.6	31.3	35.7	30.2	23.9	25.9	42.4	32.1	13.2	17.0	13.1
Long Term Debt	2 423.5	2 534.1	2 635.0	1 663.9	1 675.1	1 565.0	1 625.5	1 633.3	1 382.5	1 380.1	1 402.9	1 402.9	530.6	270.8	299.3	53.2	122.2	123.2	99.9	151.6	150.6	156.2	49.4	64.9	72.7	68.8	74.9	68.7	70.4	60.5	62.5	64.6	63.4	62.6	53.4	39.7	10.3	11.8	5.0
Deferred Tax Income	353.1	350.4	314.9	230.1	231.3	233.4	223.3	293.4	267.6	290.2	246.9	215.4	117.4	0	0	0	0	0	0	0	0	3.3	2.9	0	0	0	6.9	7.5	0	0.8	1.8	1.1	0.8	0.6	2.8	2.7	1.3	0.9	0.5
Other Liabilities	321.3	302.8	264.6	259.8	443.9	167.9	165.7	166.3	167.8	183.7	188.7	199.1	272.5	244.5	254.6	234.7	233.9	176.1	175.1	180.9	196.2	199.1	1.7	1.4	1.2	1.3	1.4	0.9	100 K	0	0	100 K	100 K	0	0	100 K	0	0	0
Total Liabilities	4 135.4	4 207.4	4 139.8	2 790.0	2 839.1	2 568.6	2 518.4	2 597.7	2 335.1	2 426.6	2 478.0	2 406.0	1 184.8	821.6	787.2	469.3	567.0	497.6	498.7	493.7	530.8	537.9	107.4	107.9	111.0	110.6	107.9	124.4	117.9	92.6	100.0	95.8	88.0	89.1	98.6	74.4	24.8	29.7	18.6
EQUITY
Common Stock	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	100 K	100 K	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1 962.6	1 584.7	1 173.0	969.7	834.9	737.2	673.1	572.8	612.7	568.6	596.9	501.3	371.7	244.4	113.9	77.2	19.7	12.4	(34.3)	(59.9)	(60.9)	(43.6)	(15.4)	(20.5)	(27.1)	(24.4)	(20.2)	(6.0)	1.4	8.8	8.7	5.9	0.9	(2.7)	9.9	9.2	6.6	2.9	1.3
Other Accumulative Comprehensive Income/Loss	(175.3)	(167.2)	(196.0)	(211.5)	(210.1)	(223.4)	(172.4)	(214.3)	(254.9)	(110.8)	(19.6)	49.6	31.4	50.8	26.8	(0.7)	17.5	8.9	8.7	8.7	6.5	(0.4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	2 247.5	1 922.3	1 513.9	1 341.6	1 269.8	1 169.8	1 188.2	1 084.2	1 096.3	1 262.9	1 475.6	1 432.1	901.0	780.8	613.8	429.0	202.9	173.2	115.7	11.0	9.3	21.8	49.6	41.6	34.2	36.3	40.0	53.6	60.4	67.3	67.4	58.1	50.8	46.8	59.3	58.1	20.4	3.5	1.8
Total Liabilities and Equity	6 382.9	6 129.7	5 653.7	4 131.5	4 108.9	3 738.3	3 706.6	3 681.9	3 431.4	3 689.4	3 953.7	3 838.1	2 085.8	1 602.5	1 401.1	898.3	769.9	670.8	614.4	504.7	540.2	559.7	157.0	149.6	145.2	146.9	147.9	178.0	178.3	159.9	167.4	153.9	138.8	135.9	157.9	132.5	45.2	33.2	20.4
SHARES OUTSTANDING
Common Shares Outstanding	54.1	54.2	54.5	55.5	55.8	56.1	57.1	57.5	58.3	60.3	60.6	53.9	53.0	52.6	49.6	44.9	39.7	39.1	31.3	28.2	27.1	24.4	22.8	21.9	21.3	20.6	19.3	17.9	19.0	19.3	20.7	19.6	19.5	18.0	17.5	15.8	11.2	10.0	9.6

Balance Sheet

Premium Plan

Unlimited Plan