Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,000 | 37,000 | 58,000 | 89,000 | 84,000 |
| Marketable Securities | 11,000 | 18,000 | 39,000 | N/A | 56,000 |
| Receivables | 260,000 | 240,000 | 338,000 | 341,000 | 332,000 |
| Other current assets | 0 | 0 | 0 | 653,000 | 0 |
| TOTAL | $443,000 | $400,000 | $499,000 | $1,156,000 | $544,000 |
| Non-Current Assets | |||||
| PPE Net | 2,421,000 | 2,451,000 | 2,514,000 | 2,606,000 | 3,024,000 |
| Intangibles | 539,000 | 579,000 | 600,000 | 600,000 | 599,000 |
| Other Non-Current Assets | 303,000 | 285,000 | 230,000 | 79,000 | 117,000 |
| TOTAL | $3,263,000 | $3,315,000 | $3,344,000 | $3,285,000 | $3,740,000 |
| Total Assets | $3,706,000 | $3,715,000 | $3,843,000 | $4,441,000 | $4,284,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 25,000 | 34,000 | 33,000 | 31,000 |
| Accounts payable and accrued liabilities | 75,000 | 36,000 | 76,000 | 151,000 | 98,000 |
| Accrued Expenses | 303,000 | 292,000 | 333,000 | 313,000 | 289,000 |
| Other current liabilities | N/A | N/A | N/A | 540,000 | N/A |
| TOTAL | $405,000 | $353,000 | $443,000 | $1,037,000 | $418,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,512,000 | 2,491,000 | 2,460,000 | 2,490,000 | 2,604,000 |
| aiOther Non-Current Liabilities | 117,000 | 123,000 | 75,000 | 75,000 | 176,000 |
| TOTAL | $2,991,000 | $2,986,000 | $2,913,000 | $2,977,000 | $3,397,000 |
| Total Liabilities | $3,396,000 | $3,339,000 | $3,356,000 | $4,014,000 | $3,815,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,982 | 131,430 | 131,060 | 130,993 | 130,401 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | -554,000 | -460,000 | -334,000 | -353,000 | -289,000 |
| Other shareholders' equity | -32,000 | -35,000 | -33,000 | -55,000 | -62,000 |
| TOTAL | $310,000 | $376,000 | $487,000 | $427,000 | $469,000 |
| Total Liabilities And Equity | $3,706,000 | $3,715,000 | $3,843,000 | $4,441,000 | $4,284,000 |