Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,562 | 166,481 | 150,739 | 128,556 | 165,732 |
| Marketable Securities | 219,337 | 192,690 | 164,819 | 204,927 | 268,650 |
| Receivables | 251,511 | 258,213 | 250,145 | 260,481 | 243,962 |
| Income taxes - deferred | 45,325 | 31,799 | 20,560 | 21,058 | 21,058 |
| TOTAL | $819,856 | $726,186 | $658,032 | $694,400 | $766,052 |
| Non-Current Assets | |||||
| PPE Net | 2,640,461 | 2,670,514 | 2,707,012 | 2,724,843 | 2,675,799 |
| Investments And Advances | 122,713 | 120,645 | 115,692 | 109,968 | 115,029 |
| Intangibles | 613,448 | 626,250 | 677,372 | 690,470 | 719,007 |
| Other Non-Current Assets | 502,058 | 502,763 | 487,623 | 482,484 | 430,407 |
| TOTAL | $3,878,680 | $3,920,172 | $3,987,699 | $4,007,765 | $3,940,242 |
| Total Assets | $4,698,536 | $4,646,358 | $4,645,731 | $4,702,165 | $4,706,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,533 | 213,060 | 209,936 | 221,663 | 202,365 |
| Accounts payable and accrued liabilities | 24,505 | 24,398 | 29,124 | 19,447 | 22,689 |
| Accrued Expenses | 189,350 | 167,668 | 184,976 | 205,351 | 213,178 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,538 |
| TOTAL | $427,913 | $418,393 | $441,475 | $460,985 | $455,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,583,988 | 2,595,953 | 2,626,450 | 2,684,740 | 2,773,331 |
| Deferred Revenues | 14,525 | 13,267 | 17,439 | 14,524 | 13,528 |
| aiOther Non-Current Liabilities | 389,728 | 391,022 | 413,729 | 424,030 | 398,050 |
| TOTAL | $3,550,627 | $3,539,615 | $3,569,752 | $3,641,939 | $3,659,499 |
| Total Liabilities | $3,978,540 | $3,958,008 | $4,011,227 | $4,102,924 | $4,114,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,657 | 147,451 | 147,497 | 146,996 | 141,176 |
| Common Shares | 14,766 | 14,756 | 14,748 | 14,125 | 14,124 |
| Retained earnings | 88,833 | 57,582 | 6,404 | -5,014 | -10,719 |
| Other shareholders' equity | 975 | 2,333 | 2,432 | -4,056 | -6,249 |
| TOTAL | $719,996 | $688,350 | $634,504 | $599,241 | $591,497 |
| Total Liabilities And Equity | $4,698,536 | $4,646,358 | $4,645,731 | $4,702,165 | $4,706,294 |