Company: CLH
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000822818-25-000019
Chunk: 14

Company: CLEAN HARBORS INC
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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Table of Contents

CLEAN HARBORS, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(in thousands)March 31, 2025December 31, 2024ASSETS(unaudited)Current assets:Cash and cash equivalents$489,417 $687,192 Short-term marketable securities105,895 102,634 Accounts receivable, net of allowances aggregating $48,888 and $47,242, respectively1,077,510 1,015,357 Unbilled accounts receivable171,089 162,215 Inventories and supplies376,024 384,657 Prepaid expenses and other current assets90,747 81,741 Total current assets2,310,682 2,433,796 Property, plant and equipment, net2,463,620 2,447,941 Other assets:Operating lease right-of-use assets247,414 250,853 Goodwill1,477,307 1,477,199 Permits and other intangibles, net688,957 701,987 Other long-term assets58,407 65,502 Total other assets2,472,085 2,495,541 Total assets$7,246,387 $7,377,278 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilities:Current portion of long-term debt$15,102 $15,102 Accounts payable443,654 487,286 Deferred revenue96,171 88,545 Accrued expenses and other current liabilities325,759 419,445 Current portion of closure, post-closure and remedial liabilities23,792 20,625 Current portion of operating lease liabilities71,865 71,663 Total current liabilities976,343 1,102,666 Other liabilities:Closure and post-closure liabilities, less current portion of $12,948 and $10,304, respectively121,221 119,484 Remedial liabilities, less current portion of $10,844 and $10,321, respectively89,031 101,424 Long-term debt, less current portion2,768,815 2,771,117 Operating lease liabilities, less current portion179,454 182,883 Deferred tax liabilities360,404 363,623 Other long-term liabilities179,895 162