Clean Harbors, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $319.4M | $307.0M | $184.7M | $246.9M | $310.1M | $229.8M | $260.7M | $302.2M |
| Accounts Receivable | $528.9M | $496.2M | $496.0M | $557.1M | $579.4M | $546.1M | $449.6M | $332.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.15B | $1.09B | $921.2M | $1.13B | $1.17B | $1.10B | $891.9M | $752.5M |
| Property, Plant & Equipment | $1.59B | $1.61B | $1.53B | $1.56B | $1.60B | $1.53B | $903.9M | $655.4M |
| Goodwill | $478.5M | $465.2M | $453.1M | $452.7M | $571.0M | $579.7M | $122.4M | $60.3M |
| Intangible Assets (Excl. Goodwill) | $469.1M | $498.7M | $506.8M | $530.1M | $570.0M | $590.0M | $139.6M | $114.4M |
| Total Assets | $3.71B | $3.68B | $3.43B | $3.69B | $3.94B | $3.84B | $2.09B | $1.60B |
| Liabilities | ||||||||
| Accounts Payable | $224.2M | $229.5M | $241.2M | $267.3M | $316.5M | $257.9M | $178.1M | $137.0M |
| Total Current Liabilities | $503.8M | $504.7M | $517.1M | $572.5M | $639.5M | $588.7M | $381.7M | $306.3M |
| Long-Term Debt | $1.63B | $1.63B | $1.38B | $1.38B | $1.40B | $1.40B | $524.2M | $264.0M |
| Total Liabilities | $2.52B | $2.60B | $2.34B | $2.43B | $2.48B | $2.41B | $1.18B | $821.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $673.1M | $572.8M | $612.7M | $568.6M | $596.9M | $501.3M | $371.7M | $244.4M |
| Total Stockholders' Equity | $1.19B | $1.08B | $1.10B | $1.26B | $1.48B | $1.43B | $901.0M | $780.8M |