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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)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 18 N/A 1,204 823 2,482
Marketable Securities 466 N/A 4,192 17,604 13,922
Receivables 175 N/A 42,632 45,195 23,404
TOTAL $659 $N/A $48,028 $63,622 $39,808
Non-Current Assets
PPE Net 0 N/A 5,454 5,840 6,639
Investments And Advances 0 0 172,546 143,927 127,612
Other Non-Current Assets 69,445 0 8,122 3,254 2,820
TOTAL $69,445 $N/A $186,122 $153,021 $137,071
Total Assets $70,104 $N/A $234,150 $216,868 $176,879
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 138,753 105,981 1,035
Other current liabilities 283 N/A 26,283 24,941 27,375
TOTAL $283 $N/A $167,286 $153,062 $122,907
Non-Current Liabilities
aiOther Non-Current Liabilities 0 0 8,026 7,823 97,810
TOTAL $N/A $N/A $8,026 $7,823 $97,810
Total Liabilities $283 $N/A $175,312 $162,104 $130,220
Shareholders' Equity
Common Shares 1,537 N/A 1,511 1,511 1,511
Retained earnings 17,024 N/A 10,813 7,579 -467
Other shareholders' equity 5,129 0 845 5 -54
TOTAL $69,821 $N/A $58,838 $54,764 $46,659
Total Liabilities And Equity $70,104 $0 $234,150 $216,868 $176,879
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