Company: CLH
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000822818-25-000007
Chunk: 342

Company: CLEAN HARBORS INC
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 342
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ventories and supplies384,657 327,511 Prepaid expenses and other current assets81,741 82,939 Total current assets2,433,796 2,052,219 Property, plant and equipment, net2,447,941 2,193,318 Other assets:  Operating lease right-of-use assets250,853 187,060 Goodwill1,477,199 1,287,736 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