Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,472 | 192,393 | 169,003 | 143,706 | 124,394 |
| Marketable Securities | 186,502 | 175,093 | 284,095 | 207,620 | 196,197 |
| Receivables | 277,751 | 293,259 | 318,060 | 308,709 | 301,896 |
| Income taxes - deferred | 39,219 | N/A | 44,169 | 59,904 | 51,141 |
| TOTAL | $778,857 | $784,259 | $920,508 | $832,350 | $789,424 |
| Non-Current Assets | |||||
| PPE Net | 2,511,601 | 2,530,035 | 2,566,125 | 2,595,105 | 2,616,995 |
| Investments And Advances | 135,894 | 129,690 | 128,591 | 117,665 | 99,836 |
| Intangibles | 489,575 | 502,345 | 400,450 | 459,578 | 471,685 |
| Other Non-Current Assets | 333,864 | 333,660 | 371,564 | 372,438 | 363,642 |
| TOTAL | $3,470,934 | $3,495,730 | $3,466,730 | $3,544,786 | $3,552,158 |
| Total Assets | $4,249,791 | $4,279,989 | $4,387,238 | $4,377,136 | $4,341,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,654 | 204,956 | 197,164 | 198,661 | 201,479 |
| Accounts payable and accrued liabilities | 35,986 | 24,470 | 31,069 | 35,494 | 39,405 |
| Accrued Expenses | 174,170 | 215,046 | 224,884 | 208,254 | 213,523 |
| TOTAL | $428,973 | $459,674 | $478,573 | $463,356 | $478,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,605,625 | 1,821,932 | 2,012,770 | 2,026,096 | 2,043,084 |
| Deferred Revenues | 16,163 | 15,202 | 25,456 | 20,947 | 24,126 |
| aiOther Non-Current Liabilities | 276,875 | 280,413 | 303,085 | 311,761 | 315,307 |
| TOTAL | $2,501,578 | $2,596,264 | $2,769,219 | $2,825,495 | $2,821,274 |
| Total Liabilities | $2,930,551 | $3,055,938 | $3,247,792 | $3,288,851 | $3,299,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,840 | 154,281 | 154,279 | 154,280 | 154,242 |
| Common Shares | 15,551 | 15,480 | 15,479 | 15,479 | 15,473 |
| Retained earnings | 363,018 | 349,219 | 338,404 | 288,704 | 243,851 |
| Other shareholders' equity | 20,788 | 26,757 | 12,398 | 14,288 | 17,042 |
| TOTAL | $1,319,240 | $1,224,051 | $1,139,446 | $1,088,285 | $1,041,775 |
| Total Liabilities And Equity | $4,249,791 | $4,279,989 | $4,387,238 | $4,377,136 | $4,341,582 |