Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,000 | 84,000 | 195,000 | 243,000 | 232,000 |
| Marketable Securities | 77,000 | 105,000 | 41,000 | 53,000 | 101,000 |
| Receivables | 312,000 | 299,000 | 280,000 | 274,000 | 280,000 |
| Income taxes - deferred | N/A | 29,000 | 25,000 | 18,000 | 28,000 |
| Other current assets | 97,000 | 96,000 | 149,000 | 55,000 | 18,000 |
| TOTAL | $697,000 | $715,000 | $790,000 | $740,000 | $764,000 |
| Non-Current Assets | |||||
| PPE Net | 2,690,000 | 2,607,000 | 2,621,000 | 2,559,000 | 2,423,000 |
| Investments And Advances | 0 | 12,000 | 47,000 | 85,000 | 74,000 |
| Intangibles | 623,000 | 605,000 | 650,000 | 671,000 | 744,000 |
| Other Non-Current Assets | 224,000 | 267,000 | 272,000 | 471,000 | 380,000 |
| TOTAL | $3,537,000 | $3,491,000 | $3,590,000 | $3,786,000 | $3,621,000 |
| Total Assets | $4,234,000 | $4,206,000 | $4,380,000 | $4,526,000 | $4,385,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 40,000 | 583,000 | 83,000 | 179,000 |
| Accounts payable and accrued liabilities | 90,000 | 33,000 | 24,000 | 40,000 | 25,000 |
| Accrued Expenses | 234,000 | 306,000 | 250,000 | 235,000 | 211,000 |
| Other current liabilities | 23,000 | 26,000 | 49,000 | 2,000 | 3,000 |
| TOTAL | $371,000 | $405,000 | $906,000 | $360,000 | $479,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,437,000 | 2,158,000 | 1,738,000 | 2,249,000 | 1,987,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 61,000 |
| aiOther Non-Current Liabilities | 190,000 | 115,000 | 102,000 | 169,000 | 190,000 |
| TOTAL | $3,223,000 | $3,017,000 | $2,568,000 | $3,111,000 | $2,818,000 |
| Total Liabilities | $3,594,000 | $3,422,000 | $3,474,000 | $3,471,000 | $3,297,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,868 | 132,865 | 130,406 | 131,558 | 136,075 |
| Common Shares | 14,000 | 14,000 | 14,000 | 16,000 | 16,000 |
| Retained earnings | -143,000 | -15,000 | 101,000 | 222,000 | 244,000 |
| Other shareholders' equity | -32,000 | -20,000 | 2,000 | 14,000 | 6,000 |
| TOTAL | $640,000 | $784,000 | $906,000 | $1,055,000 | $1,088,000 |
| Total Liabilities And Equity | $4,234,000 | $4,206,000 | $4,380,000 | $4,526,000 | $4,385,000 |