Clean Harbors Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
323
247
185
307
358
279
Total Accounts Receivable
606
598
522
532
565
662
Inventories
152
169
150
178
176
199
Other Current Assets
74
94
46
56
35
43
Total Current Assets
1,155
1,107
902
1,074
1,134
1,183
Net Property, Plant & Equipment
1,602
1,559
1,532
1,612
1,587
1,562
Intangible Assets
1,141
983
960
964
948
956
Other Assets
56
40
37
32
38
37
Total Assets
3,954
3,689
3,431
3,682
3,707
3,738
ST Debt & Current Portion LT Debt
1
1
-
-
4
Accounts Payable
316
267
241
230
224
Income Tax Payable
39
38
37
35
27
Other Current Liabilities
283
266
239
240
248
Total Current Liabilities
640
572
517
505
504
Long-Term Debt
1,401
1,380
1,383
1,633
1,626
Provision for Risks & Charges
-
184
168
166
166
Deferred Taxes
247
290
268
293
223
Other Liabilities
190
-
-
-
-
Total Liabilities
2,478
2,427
2,335
2,598
2,518
Common Equity (Total)
1,476
1,263
1,096
1,084
1,188
Total Shareholders' Equity
1,476
1,263
1,096
1,084
1,188
Total Equity
1,476
1,263
1,096
1,084
1,188
Liabilities & Shareholders' Equity
3,954
3,689
3,431
3,682
3,707
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