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Finite-lived intangible
assets, cost
$1,037,247K
Trademarks and trade names
$119,798K
Property, plant and
equipment, gross
$5,676,127K
Goodwill
$1,555,062K
Permits and other
intangibles, net
$679,081K
Operating lease
right-of-use assets
$263,251K
Other long-term
assets
$49,884K
Accounts receivable, net
of allowances...
$1,113,163K
Cash and cash
equivalents
$547,994K
Inventories and supplies
$363,935K
Unbilled accounts
receivable
$192,241K
Short-term marketable
securities
$121,040K
Prepaid expenses and
other current assets
$104,759K
something is missing
-$477,964K
Property, plant and
equipment, net
$2,562,156K
Total other assets
$2,547,278K
Total current assets
$2,443,132K
Less - accumulated
depreciation and...
$3,113,971K
Total assets
$7,552,566K
Total liabilities and
stockholders equity
$7,552,566K
Total other
liabilities
$3,734,104K
Total stockholders
equity
$2,775,503K
Total current
liabilities
$1,042,959K
Accumulated other
comprehensive loss
-$213,249K
Long-term debt, less
current portion
$2,761,417K
Deferred tax liabilities
$384,297K
Other long-term
liabilities
$190,250K
Operating lease
liabilities, less current...
$189,797K
Closure and
post-closure liabilities,...
$123,334K
Remedial liabilities,
less current portion...
$85,009K
Retained earnings
$2,819,052K
Accounts payable
$464,173K
Accrued expenses and
other current...
$384,130K
Deferred revenue
$82,858K
Current portion of
operating lease...
$78,069K
Current portion of
closure, post-closure...
$21,129K
Current portion of
long-term debt
$12,600K
Additional paid-in capital
$169,172K
Common stock, 0.01 par
value authorized...
$528K
Back
Back
Balance Sheet
CLEAN HARBORS INC (CLH)
CLEAN HARBORS INC (CLH)
source: myfinsight.com