Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 126,000 | 418,089 | 192,393 | 149,406 | 233,442 |
Marketable Securities | 126,000 | 105,858 | 175,093 | 190,446 | 185,134 |
Receivables | 295,000 | 334,364 | 293,259 | 311,346 | 266,174 |
Income taxes - deferred | 27,000 | 9,509 | N/A | 29,873 | 24,146 |
Other current assets | 191,000 | 199,654 | 0 | 0 | 0 |
TOTAL | $875,000 | $1,170,017 | $784,259 | $794,998 | $803,586 |
Non-Current Assets | |||||
PPE Net | 2,478,000 | 2,540,944 | 2,530,035 | 2,620,507 | 2,637,923 |
Investments And Advances | 75,000 | 78,076 | 129,690 | 107,508 | 108,724 |
Intangibles | 781,000 | 667,965 | 502,345 | 484,334 | 474,856 |
Other Non-Current Assets | 467,000 | 477,280 | 333,660 | 361,152 | 412,731 |
TOTAL | $3,801,000 | $3,764,265 | $3,495,730 | $3,573,501 | $3,634,234 |
Total Assets | $4,676,000 | $4,934,282 | $4,279,989 | $4,368,499 | $4,437,820 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 148,000 | 171,194 | 204,956 | 202,523 | 226,676 |
Accounts payable and accrued liabilities | 23,000 | 18,661 | 24,470 | 29,916 | 20,151 |
Accrued Expenses | 186,000 | 209,230 | 215,046 | 234,000 | 197,468 |
Other current liabilities | 34,000 | 52,436 | N/A | N/A | N/A |
TOTAL | $463,000 | $511,777 | $459,674 | $491,553 | $460,752 |
Non-Current Liabilities | |||||
Long Term Debt | 2,220,000 | 2,194,727 | 1,821,932 | 2,097,184 | 2,469,394 |
Deferred Revenues | 72,000 | 60,256 | 15,202 | 25,114 | 16,457 |
aiOther Non-Current Liabilities | 220,000 | 231,038 | 273,452 | 304,321 | 348,259 |
TOTAL | $3,054,000 | $3,005,336 | $2,596,264 | $2,850,884 | $3,237,916 |
Total Liabilities | $3,517,000 | $3,517,113 | $3,055,938 | $3,342,437 | $3,698,668 |
Shareholders' Equity | |||||
Shares Outstanding, K | 149,162 | 154,936 | 154,281 | 153,922 | 153,616 |
Common Shares | 16,000 | 15,562 | 15,480 | 15,428 | 14,766 |
Retained earnings | 213,000 | 450,864 | 349,219 | 229,079 | 100,775 |
Other shareholders' equity | 38,000 | 41,538 | 26,757 | 16,268 | 3,926 |
TOTAL | $1,159,000 | $1,417,169 | $1,224,051 | $1,026,062 | $739,152 |
Total Liabilities And Equity | $4,676,000 | $4,934,282 | $4,279,989 | $4,368,499 | $4,437,820 |