Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,326 | 329,363 | 418,089 | 372,600 | 551,166 |
| Marketable Securities | 180,627 | 154,956 | 105,858 | 181,043 | 139,507 |
| Receivables | 295,161 | 292,136 | 334,364 | 330,912 | 295,333 |
| Income taxes - deferred | 17,079 | 6,126 | 9,509 | 38,921 | 36,350 |
| Other current assets | 0 | 0 | 199,654 | 0 | 0 |
| TOTAL | $915,359 | $917,048 | $1,170,017 | $1,051,817 | $1,146,613 |
| Non-Current Assets | |||||
| PPE Net | 2,569,429 | 2,587,143 | 2,540,944 | 2,612,304 | 2,497,055 |
| Investments And Advances | 153,934 | 154,570 | 78,076 | 151,096 | 144,396 |
| Intangibles | 799,894 | 812,343 | 667,965 | 676,638 | 490,089 |
| Other Non-Current Assets | 416,542 | 421,291 | 477,280 | 482,171 | 466,029 |
| TOTAL | $3,939,799 | $3,975,347 | $3,764,265 | $3,922,209 | $3,597,569 |
| Total Assets | $4,855,158 | $4,892,395 | $4,934,282 | $4,974,026 | $4,744,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184,534 | 235,829 | 171,194 | 194,485 | 186,540 |
| Accounts payable and accrued liabilities | 31,836 | 46,516 | 18,661 | 36,423 | 27,414 |
| Accrued Expenses | 194,753 | 221,100 | 209,230 | 223,532 | 175,614 |
| Other current liabilities | N/A | N/A | 52,436 | N/A | N/A |
| TOTAL | $708,821 | $554,395 | $511,777 | $476,249 | $403,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,124,739 | 2,127,279 | 2,194,727 | 2,242,986 | 2,196,624 |
| Deferred Revenues | 65,027 | 50,950 | 60,256 | 21,809 | 13,565 |
| aiOther Non-Current Liabilities | 236,808 | 238,199 | 235,970 | 260,438 | 269,042 |
| TOTAL | $2,946,620 | $2,927,164 | $3,005,336 | $3,102,154 | $3,021,024 |
| Total Liabilities | $3,655,441 | $3,481,559 | $3,517,113 | $3,578,403 | $3,424,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,726 | 155,651 | 154,936 | 154,922 | 154,989 |
| Common Shares | 15,650 | 15,638 | 15,562 | 15,560 | 15,556 |
| Retained earnings | 236,749 | 443,631 | 450,864 | 422,587 | 381,735 |
| Other shareholders' equity | 29,351 | 39,939 | 41,538 | 61,925 | 30,461 |
| TOTAL | $1,199,717 | $1,410,836 | $1,417,169 | $1,395,623 | $1,320,025 |
| Total Liabilities And Equity | $4,855,158 | $4,892,395 | $4,934,282 | $4,974,026 | $4,744,182 |