XML 89 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Balance Sheets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
ASSETS        
Cash and cash equivalents $ 446,366 $ 306,997 $ 352,923 $ 184,708
Intercompany receivables 0 0    
Accounts receivables, net 512,375 496,226    
Other current assets 275,993 289,648    
Property, plant and equipment, net 1,602,453 1,611,827    
Investments in subsidiaries 0 0    
Intercompany debt receivable 0 0    
Goodwill 472,819 465,154    
Permits and other intangibles, net 482,828 498,721    
Other long-term assets 13,448 13,347    
Total assets 3,806,282 3,681,920    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 619,300 504,668    
Intercompany payables 0 0    
Closure, post-closure and remedial liabilities, net 162,252 166,322    
Long-term obligations, less current portion 1,626,505 1,633,272    
Intercompany debt payable 0 0    
Other long-term liabilities 297,288 293,417    
Total liabilities 2,705,345 2,597,679    
Stockholders’ equity 1,100,937 1,084,241    
Total liabilities and stockholders’ equity 3,806,282 3,681,920    
Reportable Legal Entities | Clean Harbors, Inc.        
ASSETS        
Cash and cash equivalents 51,391 51,417 51,291 11,017
Intercompany receivables 220,885 200,337    
Accounts receivables, net 0 0    
Other current assets 897 3,096    
Property, plant and equipment, net 0 0    
Investments in subsidiaries 2,893,232 2,851,571    
Intercompany debt receivable 0 0    
Goodwill 0 0    
Permits and other intangibles, net 0 0    
Other long-term assets 2,363 2,446    
Total assets 3,168,768 3,108,867    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 123,095 21,805    
Intercompany payables 314,530 365,848    
Closure, post-closure and remedial liabilities, net 0 0    
Long-term obligations, less current portion 1,626,505 1,633,272    
Intercompany debt payable 3,701 3,701    
Other long-term liabilities 0 0    
Total liabilities 2,067,831 2,024,626    
Stockholders’ equity 1,100,937 1,084,241    
Total liabilities and stockholders’ equity 3,168,768 3,108,867    
Reportable Legal Entities | Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 303,996 155,943 224,493 83,479
Intercompany receivables 314,705 354,836    
Accounts receivables, net 419,338 417,029    
Other current assets 222,283 234,408    
Property, plant and equipment, net 1,198,630 1,211,210    
Investments in subsidiaries 570,837 580,124    
Intercompany debt receivable 89,441 86,409    
Goodwill 416,775 412,638    
Permits and other intangibles, net 421,793 435,594    
Other long-term assets 7,555 7,582    
Total assets 3,965,353 3,895,773    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 375,919 366,831    
Intercompany payables 257,453 237,058    
Closure, post-closure and remedial liabilities, net 145,777 150,682    
Long-term obligations, less current portion 0 0    
Intercompany debt payable 21,000 21,000    
Other long-term liabilities 278,833 275,649    
Total liabilities 1,078,982 1,051,220    
Stockholders’ equity 2,886,371 2,844,553    
Total liabilities and stockholders’ equity 3,965,353 3,895,773    
Reportable Legal Entities | Non-Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 90,979 99,637 77,139 90,212
Intercompany receivables 38,312 49,055    
Accounts receivables, net 93,037 79,197    
Other current assets 59,658 69,257    
Property, plant and equipment, net 403,823 400,617    
Investments in subsidiaries 0 0    
Intercompany debt receivable 24,701 24,701    
Goodwill 56,044 52,516    
Permits and other intangibles, net 61,035 63,127    
Other long-term assets 4,598 4,387    
Total assets 832,187 842,494    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 127,131 133,145    
Intercompany payables 1,919 1,322    
Closure, post-closure and remedial liabilities, net 16,475 15,640    
Long-term obligations, less current portion 0 0    
Intercompany debt payable 89,441 86,409    
Other long-term liabilities 19,523 18,836    
Total liabilities 254,489 255,352    
Stockholders’ equity 577,698 587,142    
Total liabilities and stockholders’ equity 832,187 842,494    
Consolidating Adjustments        
ASSETS        
Cash and cash equivalents 0 0 $ 0 $ 0
Intercompany receivables (573,902) (604,228)    
Accounts receivables, net 0 0    
Other current assets (6,845) (17,113)    
Property, plant and equipment, net 0 0    
Investments in subsidiaries (3,464,069) (3,431,695)    
Intercompany debt receivable (114,142) (111,110)    
Goodwill 0 0    
Permits and other intangibles, net 0 0    
Other long-term assets (1,068) (1,068)    
Total assets (4,160,026) (4,165,214)    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities (6,845) (17,113)    
Intercompany payables (573,902) (604,228)    
Closure, post-closure and remedial liabilities, net 0 0    
Long-term obligations, less current portion 0 0    
Intercompany debt payable (114,142) (111,110)    
Other long-term liabilities (1,068) (1,068)    
Total liabilities (695,957) (733,519)    
Stockholders’ equity (3,464,069) (3,431,695)    
Total liabilities and stockholders’ equity $ (4,160,026) $ (4,165,214)