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Finite-lived intangible
assets, cost
$1,015,635K
Trademarks and trade
names-Trademarks
$119,951K
Total permits and
other intangible...
$1,135,586K
Accounts receivable, net
of allowances...
$1,044,137K
Cash and cash
equivalents
$826,315K
Inventories and supplies
$372,088K
Unbilled accounts
receivable
$160,888K
Short-term marketable
securities
$127,363K
Prepaid expenses and
other current assets
$116,452K
Property, plant and
equipment, gross
$5,591,370K
Goodwill
$1,479,050K
Permits and other
intangibles, net
$653,027K
Operating lease
right-of-use assets
$255,084K
Other long-term
assets
$48,585K
Accumulated amortization
$482,559K
Total current assets
$2,647,243K
Property, plant and
equipment, net
$2,541,067K
Total other assets
$2,435,746K
Less - accumulated
depreciation and...
$3,050,303K
Total assets
$7,624,056K
Total liabilities and
stockholders' equity
$7,624,056K
Total other
liabilities
$3,741,549K
Total stockholders'
equity
$2,745,660K
Total current
liabilities
$1,136,847K
Accumulated other
comprehensive loss
-$204,616K
Long-term debt, less
current portion
$2,763,563K
Deferred tax liabilities
$384,207K
Other long-term
liabilities
$197,886K
Operating lease
liabilities, less current...
$184,308K
Closure and
post-closure liabilities,...
$125,038K
Remedial liabilities,
less current portion...
$86,547K
Retained earnings
$2,755,851K
Accounts payable
$506,592K
Accrued expenses and
other current...
$441,788K
Deferred revenue
$81,529K
Current portion of
operating lease...
$75,226K
Current portion of
closure, post-closure...
$19,112K
Current portion of
long-term debt
$12,600K
Additional paid-in capital
$193,896K
Authorized 80,000,000
shares issued and...
$529K
Back
Back
Balance Sheet
source: myfinsight.com
CLEAN HARBORS INC (CLH)
CLEAN HARBORS INC (CLH)