Company: CLH
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000822818-25-000007
Chunk: 203

Company: CLEAN HARBORS INC
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 203
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 Permits and other intangibles, net701,987 602,797 Other long-term assets65,502 59,739 Total other assets2,495,541 2,137,332 Total assets$7,377,278 $6,382,869 LIABILITIES AND STOCKHOLDERS' EQUITYCurrent liabilities:  Current portion of long-term debt$15,102 $10,000 Accounts payable487,286 451,806 Deferred revenue88,545 95,230 Accrued expenses and other current liabilities419,445 397,157 Current portion of closure, post-closure and remedial liabilities20,625 26,914 Current portion of operating lease liabilities71,663 56,430 Total current liabilities1,102,666 1,037,537 Other liabilities:  Closure and post-closure liabilities, less current portion of $10,304 and $13,556, respectively119,484 105,044 Remedial liabilities, less current portion of $10,321 and $13,358, respectively101,424 97,885 Long-term debt, less current portion2,771,117 2,291,717 Operating lease liabilities, less current portion182,883 131,743 Deferred tax liabilities363,623 353,107 Other long-term liabilities162,552 118,330 Total other liabilities3,701,083 3,097,826 Commitments and contingent liabilities (See Note 18)Stockholders' equity:  Common stock, $0.01 par value:  Authorized 80,000,000 shares; issued and outstanding 53,832,692 and 53,929,703 shares, respectively538 539 Additional paid-in capital421,749 459,728 Accumulated other comprehensive loss(213,635)(175,339)Retained earnings2,364,877 1,962,578 Total stockholders' equity2,573,529 2,247,506 Total liabilities and stockholders' equity$7,377,278 $6,382,869 

The accompanying notes are an integral part of these consolidated financial statements.

51

CLEAN HARBORS, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS

(in thousands except per share amounts)

 For the years ended December 31