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Covanta Holding Corp (CVA)

Covanta Holding Corp (CVA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 6,082 N/A 870 N/A N/A
Marketable Securities 6,463 N/A 3,280 N/A N/A
Receivables 17,337 N/A 37,300 N/A N/A
Other current assets 0 0 1,670 0 0
TOTAL $32,511 $N/A $43,120 $N/A $N/A
Non-Current Assets
PPE Net 1,325 N/A 1,930 N/A N/A
Investments And Advances 147,667 0 131,570 0 0
Other Non-Current Assets 29,326 0 4,260 0 0
TOTAL $178,318 $N/A $137,760 $N/A $N/A
Total Assets $210,829 $N/A $180,890 $187,773 $196,419
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 2,140 0 0
Other current liabilities N/A N/A 13,880 N/A N/A
TOTAL $N/A $N/A $16,020 $N/A $N/A
Non-Current Liabilities
aiOther Non-Current Liabilities 129,499 0 101,590 0 0
TOTAL $129,499 $N/A $101,590 $N/A $N/A
Total Liabilities $129,499 $N/A $117,620 $N/A $N/A
Shareholders' Equity
Common Shares 1,931 N/A 1,550 N/A N/A
Retained earnings 18,080 N/A 15,790 N/A N/A
Other shareholders' equity -1,130 0 -740 63,920 58,853
TOTAL $81,330 $N/A $63,270 $63,920 $58,853
Total Liabilities And Equity $210,829 $0 $180,890 $63,920 $58,853
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