XML 35 R52.htm IDEA: XBRL DOCUMENT  v2.3.0.11
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Details 2) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
ASSETS        
Cash and cash equivalents $ 377,576 $ 302,210 $ 295,300 $ 233,546
Other current assets 488,796 450,327    
Property, plant and equipment, net 848,276 655,394    
Other long-term assets 250,432 194,544    
Total assets 1,965,080 1,602,475    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 325,430 306,284    
Closure, post-closure and remedial liabilities, net 156,454 161,774    
Long-term obligations 524,994 264,007    
Capital lease obligations, net 9,109 6,839    
Other long-term liabilities 91,725 82,744    
Total liabilities 1,107,712 821,648    
Stockholders' equity 857,368 780,827    
Total liabilities and stockholders' equity 1,965,080 1,602,475    
Clean Harbors, Inc.
       
ASSETS        
Cash and cash equivalents 196,896 100,476 143,304 141,338
Intercompany receivables 358,947 371,559    
Other current assets 16,322 15,521    
Investments in subsidiaries 900,630 628,723    
Other long-term assets 14,660 7,768    
Total assets 1,487,455 1,124,047    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 37,492 13,935    
Long-term obligations 524,994 264,007    
Intercompany debt payable 3,701 3,701    
Other long-term liabilities 63,900 61,577    
Total liabilities 630,087 343,220    
Stockholders' equity 857,368 780,827    
Total liabilities and stockholders' equity 1,487,455 1,124,047    
U.S. Guarantor Subsidiaries
       
ASSETS        
Cash and cash equivalents 118,563 124,582 93,759 50,408
Other current assets 270,797 279,895    
Property, plant and equipment, net 337,544 302,028    
Investments in subsidiaries 354,556 259,294    
Intercompany debt receivable 480,525 368,804    
Other long-term assets 86,969 87,888    
Total assets 1,648,954 1,422,491    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 164,082 201,384    
Intercompany payables 206,330 222,750    
Closure, post-closure and remedial liabilities, net 134,710 141,280    
Capital lease obligations, net 744 249    
Other long-term liabilities 6,676 2,531    
Total liabilities 512,542 568,194    
Stockholders' equity 1,136,412 854,297    
Total liabilities and stockholders' equity 1,648,954 1,422,491    
Foreign Non-Guarantor Subsidiaries
       
ASSETS        
Cash and cash equivalents 62,117 77,152 58,237 41,800
Other current assets 201,677 154,911    
Property, plant and equipment, net 510,732 353,366    
Investments in subsidiaries 154,525 91,654    
Intercompany debt receivable 3,701 3,701    
Other long-term assets 148,803 98,888    
Total assets 1,081,555 779,672    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Current liabilities 123,856 90,965    
Intercompany payables 152,617 148,809    
Closure, post-closure and remedial liabilities, net 21,744 20,494    
Capital lease obligations, net 8,365 6,590    
Intercompany debt payable 480,525 368,804    
Other long-term liabilities 21,149 18,636    
Total liabilities 808,256 654,298    
Stockholders' equity 273,299 125,374    
Total liabilities and stockholders' equity 1,081,555 779,672    
Consolidating Adjustments
       
ASSETS        
Intercompany receivables (358,947) (371,559)    
Investments in subsidiaries (1,409,711) (979,671)    
Intercompany debt receivable (484,226) (372,505)    
Total assets (2,252,884) (1,723,735)    
LIABILITIES AND STOCKHOLDERS' EQUITY        
Intercompany payables (358,947) (371,559)    
Intercompany debt payable (484,226) (372,505)    
Total liabilities (843,173) (744,064)    
Stockholders' equity (1,409,711) (979,671)    
Total liabilities and stockholders' equity $ (2,252,884) $ (1,723,735)