Utilization at our incinerators (percentage)

Number of total customers served (customers)

28b297c29a30899eaa1fef9b3e64bdf2202399f1aabbfdc6c1c418a2b0dbee81

Cash and cash equivalents [USD, thousands]

Short-term marketable securities [USD, thousands]

Accounts receivable, net [USD, thousands]

Unbilled accounts receivable [USD, thousands]

Inventories and supplies [USD, thousands]

Prepaid expenses and other current assets [USD, thousands]

Total current assets [USD, thousands]

Property, plant and equipment, net [USD, thousands]

Operating lease right-of-use assets [USD, thousands]

Goodwill [USD, thousands]

Permits and other intangibles, net [USD, thousands]

Other long-term assets [USD, thousands]

Total other assets [USD, thousands]

Total assets [USD, thousands]

Current portion of long-term debt [USD, thousands]

Accounts payable [USD, thousands]

Deferred revenue [USD, thousands]

Accrued expenses and other current liabilities [USD, thousands]

Current portion of closure, post-closure and remedial liabilities [USD, thousands]

Current portion of operating lease liabilities [USD, thousands]

Total current liabilities [USD, thousands]

Closure and post-closure liabilities, less current portion [USD, thousands]

Remedial liabilities, less current portion [USD, thousands]

Long-term debt, less current portion [USD, thousands]

Operating lease liabilities, less current portion [USD, thousands]

Deferred tax liabilities [USD, thousands]

Other long-term liabilities [USD, thousands]

Total other liabilities [USD, thousands]

Total stockholders' equity [USD, thousands]

Total liabilities and stockholders' equity [USD, thousands]

47710c50480ea9d6a1eb72b81a8ead22967539be17be51ea00b32d10ecf4b0b3

Total Revenues (USD, thousands)

Total Cost of Revenues (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Accretion of Environmental Liabilities (USD, thousands)

Depreciation and Amortization (USD, thousands)

Income from Operations (USD, thousands)

Other (Expense) Income, Net (USD, thousands)

Interest Expense, Net of Interest Income (USD, thousands)

Income Before Provision for Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (USD, thousands)

da6c5a8ab351df72230f95392e3db3c743c615041839db05310a3e41498c0f52

United States

Canada

Total Revenue

7383af33c0e7c72e868ccf9eb922efd58bc5858c37842e9124ba2ce1f333f8ce

8a44e5bebcd8bdff0243d3a426e54333539c529d9d98e16469e7c2b08d589134

CLEAN HARBORS (CLH)

Financials