XML 89 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Balance Sheets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
ASSETS        
Cash and cash equivalents $ 361,658 $ 306,997 $ 257,857 $ 184,708
Intercompany receivables 0 0    
Accounts receivables, net 531,696 496,226    
Other current assets 266,904 289,648    
Property, plant and equipment, net 1,611,971 1,611,827    
Investments in subsidiaries 0 0    
Intercompany debt receivable 0 0    
Goodwill 478,728 465,154    
Permits and other intangibles, net 477,639 498,721    
Other long-term assets 19,757 13,347    
Total assets 3,748,353 3,681,920    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 529,540 504,668    
Intercompany payables 0 0    
Closure, post-closure and remedial liabilities, net 165,836 166,322    
Long-term obligations, less current portion 1,625,971 1,633,272    
Intercompany debt payable 0 0    
Other long-term liabilities 298,659 293,417    
Total liabilities 2,620,006 2,597,679    
Stockholders’ equity 1,128,347 1,084,241    
Total liabilities and stockholders’ equity 3,748,353 3,681,920    
Reportable Legal Entities | Clean Harbors, Inc.        
ASSETS        
Cash and cash equivalents 51,514 51,417 51,334 11,017
Intercompany receivables 230,084 200,337    
Accounts receivables, net 0 0    
Other current assets 897 3,096    
Property, plant and equipment, net 0 0    
Investments in subsidiaries 2,933,843 2,851,571    
Intercompany debt receivable 0 0    
Goodwill 0 0    
Permits and other intangibles, net 0 0    
Other long-term assets 2,448 2,446    
Total assets 3,218,786 3,108,867    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 22,595 21,805    
Intercompany payables 441,873 365,848    
Closure, post-closure and remedial liabilities, net 0 0    
Long-term obligations, less current portion 1,625,971 1,633,272    
Intercompany debt payable 0 3,701    
Other long-term liabilities 0 0    
Total liabilities 2,090,439 2,024,626    
Stockholders’ equity 1,128,347 1,084,241    
Total liabilities and stockholders’ equity 3,218,786 3,108,867    
Reportable Legal Entities | Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 221,552 155,943 170,183 83,479
Intercompany receivables 451,146 354,836    
Accounts receivables, net 435,058 417,029    
Other current assets 215,847 234,408    
Property, plant and equipment, net 1,182,922 1,211,210    
Investments in subsidiaries 585,660 580,124    
Intercompany debt receivable 92,938 86,409    
Goodwill 415,056 412,638    
Permits and other intangibles, net 415,708 435,594    
Other long-term assets 13,312 7,582    
Total assets 4,029,199 3,895,773    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 385,734 366,831    
Intercompany payables 266,776 237,058    
Closure, post-closure and remedial liabilities, net 148,791 150,682    
Long-term obligations, less current portion 0 0    
Intercompany debt payable 21,000 21,000    
Other long-term liabilities 278,700 275,649    
Total liabilities 1,101,001 1,051,220    
Stockholders’ equity 2,928,198 2,844,553    
Total liabilities and stockholders’ equity 4,029,199 3,895,773    
Reportable Legal Entities | Non-Guarantor Subsidiaries        
ASSETS        
Cash and cash equivalents 88,592 99,637 36,340 90,212
Intercompany receivables 38,451 49,055    
Accounts receivables, net 96,638 79,197    
Other current assets 51,871 69,257    
Property, plant and equipment, net 429,049 400,617    
Investments in subsidiaries 0 0    
Intercompany debt receivable 21,000 24,701    
Goodwill 63,672 52,516    
Permits and other intangibles, net 61,931 63,127    
Other long-term assets 5,065 4,387    
Total assets 856,269 842,494    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 122,922 133,145    
Intercompany payables 11,032 1,322    
Closure, post-closure and remedial liabilities, net 17,045 15,640    
Long-term obligations, less current portion 0 0    
Intercompany debt payable 92,938 86,409    
Other long-term liabilities 21,027 18,836    
Total liabilities 264,964 255,352    
Stockholders’ equity 591,305 587,142    
Total liabilities and stockholders’ equity 856,269 842,494    
Consolidating Adjustments        
ASSETS        
Cash and cash equivalents 0 0 $ 0 $ 0
Intercompany receivables (719,681) (604,228)    
Accounts receivables, net 0 0    
Other current assets (1,711) (17,113)    
Property, plant and equipment, net 0 0    
Investments in subsidiaries (3,519,503) (3,431,695)    
Intercompany debt receivable (113,938) (111,110)    
Goodwill 0 0    
Permits and other intangibles, net 0 0    
Other long-term assets (1,068) (1,068)    
Total assets (4,355,901) (4,165,214)    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities (1,711) (17,113)    
Intercompany payables (719,681) (604,228)    
Closure, post-closure and remedial liabilities, net 0 0    
Long-term obligations, less current portion 0 0    
Intercompany debt payable (113,938) (111,110)    
Other long-term liabilities (1,068) (1,068)    
Total liabilities (836,398) (733,519)    
Stockholders’ equity (3,519,503) (3,431,695)    
Total liabilities and stockholders’ equity $ (4,355,901) $ (4,165,214)