Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,556 | 96,148 | 54,978 | 31,511 | 17,866 |
| Marketable Securities | 204,927 | 123,924 | N/A | N/A | 26,865 |
| Receivables | 260,481 | 192,200 | N/A | 67,085 | 34,751 |
| Inventories | N/A | N/A | N/A | 34,774 | N/A |
| Income taxes - deferred | 21,058 | 8,868 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 3,735 | 28,662 | 67 |
| TOTAL | $694,400 | $493,146 | $58,713 | $162,032 | $79,549 |
| Non-Current Assets | |||||
| PPE Net | 2,724,843 | 819,400 | 254 | 654,575 | 131 |
| Investments And Advances | 109,968 | 121,366 | 75,482 | 141,423 | 121,647 |
| Intangibles | 690,470 | 177,290 | 0 | 0 | 0 |
| Other Non-Current Assets | 482,484 | 327,879 | 28,199 | 74,915 | 7,544 |
| TOTAL | $4,007,765 | $1,445,935 | $103,935 | $870,913 | $129,322 |
| Total Assets | $4,702,165 | $1,939,081 | $162,648 | $1,032,945 | $208,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221,663 | 109,813 | N/A | 632,651 | N/A |
| Accounts payable and accrued liabilities | 19,447 | 16,243 | 0 | 36,437 | 0 |
| Accrued Expenses | 205,351 | 139,453 | N/A | 60,142 | N/A |
| Other current liabilities | N/A | N/A | N/A | 38,768 | 2,575 |
| TOTAL | $460,985 | $280,728 | $3,530 | $778,833 | $2,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,684,740 | 1,147,820 | 41,436 | 8,468 | N/A |
| Deferred Revenues | 14,524 | 15,219 | N/A | 10,835 | N/A |
| aiOther Non-Current Liabilities | 424,030 | 266,253 | 89,891 | 168,284 | 131,833 |
| TOTAL | $3,641,939 | $1,523,538 | $131,327 | $176,752 | $131,833 |
| Total Liabilities | $4,102,924 | $1,804,266 | $134,857 | $955,585 | $134,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,996 | 73,215 | 35,950 | 30,817 | 19,511 |
| Common Shares | 14,125 | 7,344 | 3,579 | 3,083 | 1,952 |
| Retained earnings | -5,014 | -64,340 | -98,434 | -29,209 | 3,746 |
| Other shareholders' equity | -4,056 | -2,972 | -800 | -13,662 | 5,650 |
| TOTAL | $599,241 | $134,815 | $27,791 | $77,360 | $74,463 |
| Total Liabilities And Equity | $4,702,165 | $1,939,081 | $162,648 | $1,032,945 | $208,871 |