Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,406 | 139,678 | 154,862 | 139,677 | 233,442 |
| Marketable Securities | 190,446 | 246,091 | 191,933 | 166,639 | 185,134 |
| Receivables | 311,346 | 287,910 | 278,403 | 265,100 | 266,174 |
| Income taxes - deferred | 29,873 | 52,516 | 39,249 | 31,642 | 24,146 |
| TOTAL | $794,998 | $833,501 | $763,963 | $696,074 | $803,586 |
| Non-Current Assets | |||||
| PPE Net | 2,620,507 | 2,566,971 | 2,581,805 | 2,585,650 | 2,637,923 |
| Investments And Advances | 107,508 | 118,831 | 115,240 | 108,827 | 108,724 |
| Intangibles | 484,334 | 476,491 | 450,422 | 462,621 | 474,856 |
| Other Non-Current Assets | 361,152 | 375,458 | 387,834 | 380,536 | 412,731 |
| TOTAL | $3,573,501 | $3,537,751 | $3,535,301 | $3,537,634 | $3,634,234 |
| Total Assets | $4,368,499 | $4,371,252 | $4,299,264 | $4,233,708 | $4,437,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,523 | 200,609 | 208,053 | 204,909 | 226,676 |
| Accounts payable and accrued liabilities | 29,916 | 25,696 | 39,376 | 28,489 | 20,151 |
| Accrued Expenses | 234,000 | 223,624 | 187,815 | 181,210 | 197,468 |
| TOTAL | $491,553 | $475,207 | $455,116 | $436,700 | $460,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,097,184 | 2,181,929 | 2,193,569 | 2,206,974 | 2,469,394 |
| Deferred Revenues | 25,114 | 25,278 | 19,872 | 22,092 | 16,457 |
| aiOther Non-Current Liabilities | 312,977 | 327,099 | 371,680 | 380,747 | 348,259 |
| TOTAL | $2,850,884 | $2,955,665 | $2,948,895 | $2,945,993 | $3,237,916 |
| Total Liabilities | $3,342,437 | $3,430,872 | $3,404,011 | $3,382,693 | $3,698,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,922 | 153,893 | 153,825 | 153,794 | 153,616 |
| Common Shares | 15,428 | 15,425 | 15,418 | 15,414 | 14,766 |
| Retained earnings | 229,079 | 156,779 | 117,775 | 80,059 | 100,775 |
| Other shareholders' equity | 16,268 | 5,060 | 4,705 | 2,433 | 3,926 |
| TOTAL | $1,026,062 | $940,380 | $895,253 | $851,015 | $739,152 |
| Total Liabilities And Equity | $4,368,499 | $4,371,252 | $4,299,264 | $4,233,708 | $4,437,820 |