- 米国企業
- CLEAN HARBORS INC
CLEAN HARBORS INCCLH
時価総額
$133.5億
PER
35.3倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | - | - | - | - | - | - | - | - | - | 372 | 519 | 453 | 493 | 445 |
Marketable Securities, Current | 3 | 0 | 12 | 12 | - | - | - | 38 | 53 | 42 | 52 | 82 | 62 | 106 |
Accounts Receivable, after Allowance for Credit Loss, Current | 333 | 450 | 541 | 579 | 557 | 496 | 496 | 529 | 607 | 645 | 612 | 793 | 965 | 983 |
Unbilled accounts receivable | 19 | 29 | 27 | 27 | 41 | 26 | 36 | 36 | 55 | 56 | 56 | 95 | 107 | 108 |
Inventory, Net | - | - | - | - | - | - | - | - | - | - | 220 | 251 | 325 | 328 |
Prepaid expenses and other current assets | 29 | 73 | 76 | 42 | 57 | 46 | 56 | 35 | 43 | 49 | 67 | 68 | 83 | - |
Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 83 |
Total current assets | 753 | 892 | 1,087 | 1,171 | 1,126 | 921 | 1,093 | 1,154 | 1,202 | 1,401 | 1,526 | 1,741 | 2,034 | 2,052 |
Property, plant and equipment, net | - | - | - | - | - | - | - | - | - | 1,588 | 1,525 | 1,863 | 1,980 | 2,193 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 162 | 150 | 162 | 166 | 187 |
Goodwill | 60 | 122 | 594 | 571 | 453 | 453 | 465 | 479 | 514 | 525 | 527 | 1,227 | 1,247 | 1,288 |
Permits and other intangibles, net | 114 | 140 | 573 | 570 | 530 | 507 | 499 | 469 | 442 | 419 | 387 | 645 | 621 | 603 |
Other long-term assets | 7 | 10 | 15 | 19 | 19 | 16 | 13 | 17 | 18 | 14 | 17 | 16 | 82 | 60 |
Total other assets | 195 | 290 | 1,207 | 1,180 | 1,019 | 978 | 977 | 965 | 974 | 1,120 | 1,081 | 2,049 | 2,116 | 2,137 |
Total assets | 1,602 | 2,086 | 3,826 | 3,954 | 3,704 | 3,431 | 3,682 | 3,707 | 3,738 | 4,109 | 4,132 | 5,654 | 6,130 | 6,383 |
Current portion of long-term debt | - | - | - | - | - | - | - | 4 | 8 | 8 | 8 | 18 | 10 | 10 |
Accounts payable | 137 | 178 | 256 | 316 | 267 | 241 | 230 | 224 | 276 | 298 | 196 | 360 | 447 | 452 |
Deferred revenue | - | - | - | - | - | - | - | - | 62 | 73 | 74 | 84 | 94 | 95 |
Accrued Liabilities, Current | 116 | 148 | 232 | 237 | 220 | 194 | 191 | 188 | 233 | 277 | 296 | 391 | 397 | 397 |
Current portion of closure, post-closure and remedial liabilities | 15 | 15 | 24 | 29 | 22 | 20 | 20 | 20 | 23 | 23 | 26 | 25 | 23 | 27 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 41 | 37 | 48 | 50 | 56 |
Total current liabilities | 306 | 382 | 569 | 640 | 572 | 517 | 505 | 504 | 602 | 720 | 636 | 925 | 1,020 | 1,038 |
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent | 33 | 31 | 45 | 41 | 46 | 49 | 52 | 55 | 60 | 68 | 74 | 87 | 106 | 105 |
Accrued Environmental Loss Contingencies, Noncurrent | 129 | 124 | 152 | 149 | 138 | 119 | 114 | 111 | 108 | 98 | 103 | 99 | 106 | 98 |
Long-term debt, less current portion | 264 | 524 | 1,400 | 1,400 | 1,395 | 1,383 | 1,633 | 1,626 | 1,565 | 1,554 | 1,550 | 2,517 | 2,415 | 2,292 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 121 | 114 | 118 | 119 | 132 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | 230 | 315 | 350 | 353 |
Other long-term liabilities | - | - | - | - | - | - | - | - | - | - | 83 | 79 | 91 | 118 |
Total other liabilities | 515 | 803 | 1,825 | 1,838 | 1,869 | 1,818 | 2,093 | 2,015 | 1,966 | 2,119 | 2,154 | 3,214 | 3,187 | 3,098 |
Common stock | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 489 | 498 | 881 | 898 | 805 | 738 | 726 | 687 | 655 | 644 | 583 | 536 | 504 | 460 |
Accumulated other comprehensive loss | 51 | 31 | 50 | -20 | -111 | -255 | -214 | -172 | -223 | -210 | -211 | -196 | -167 | -175 |
Retained earnings | 244 | 372 | 501 | 597 | 569 | 613 | 573 | 673 | 737 | 835 | 970 | 1,173 | 1,585 | 1,963 |
Total stockholders' equity | 781 | 901 | 1,432 | 1,476 | 1,263 | 1,096 | 1,084 | 1,188 | 1,170 | 1,270 | 1,342 | 1,514 | 1,922 | 2,248 |
Total liabilities and stockholders' equity | 1,602 | 2,086 | 3,826 | 3,954 | 3,704 | 3,431 | 3,682 | 3,707 | 3,738 | 4,109 | 4,132 | 5,654 | 6,130 | 6,383 |