Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,054 | 68,384 | 96,148 | 112,661 | 86,778 |
| Marketable Securities | 216,889 | 160,113 | 123,924 | 180,802 | 158,917 |
| Receivables | 245,894 | 170,740 | 192,200 | 164,447 | 185,201 |
| Income taxes - deferred | 9,136 | 14,747 | 8,868 | 11,904 | 6,214 |
| Other current assets | 434 | 472 | 0 | 0 | 21 |
| TOTAL | $697,031 | $466,970 | $493,146 | $523,665 | $510,722 |
| Non-Current Assets | |||||
| PPE Net | 2,705,371 | 814,346 | 819,400 | 862,609 | 875,523 |
| Investments And Advances | 119,902 | 129,629 | 121,366 | 139,089 | 139,281 |
| Intangibles | 735,170 | 173,108 | 177,290 | 193,283 | 190,256 |
| Other Non-Current Assets | 432,882 | 324,028 | 327,879 | 340,566 | 331,130 |
| TOTAL | $3,993,325 | $1,441,111 | $1,445,935 | $1,535,547 | $1,536,190 |
| Total Assets | $4,690,356 | $1,908,081 | $1,939,081 | $2,059,212 | $2,046,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,614 | 114,832 | 109,813 | 104,493 | 106,651 |
| Accounts payable and accrued liabilities | 27,253 | 19,539 | 16,243 | 21,277 | 16,953 |
| Accrued Expenses | 190,395 | 129,300 | 139,453 | 146,405 | 145,950 |
| TOTAL | $426,233 | $278,826 | $280,728 | $292,275 | $293,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,820,506 | 1,113,150 | 1,147,820 | 1,146,043 | 1,159,325 |
| Deferred Revenues | 10,968 | 14,125 | 15,219 | 16,810 | 22,070 |
| aiOther Non-Current Liabilities | 409,281 | 252,622 | 266,253 | 273,135 | 272,522 |
| TOTAL | $3,711,407 | $1,482,178 | $1,523,538 | $1,644,945 | $1,645,388 |
| Total Liabilities | $4,137,640 | $1,761,004 | $1,804,266 | $1,937,220 | $1,938,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,757 | 73,752 | 73,215 | 72,816 | 72,786 |
| Common Shares | 14,082 | 7,366 | 7,344 | 7,282 | 7,279 |
| Retained earnings | -48,120 | -54,037 | -64,340 | -72,597 | -85,412 |
| Other shareholders' equity | -2,249 | -3,261 | -2,972 | -2,938 | -2,524 |
| TOTAL | $552,716 | $147,077 | $134,815 | $121,992 | $108,120 |
| Total Liabilities And Equity | $4,690,356 | $1,908,081 | $1,939,081 | $2,059,212 | $2,046,912 |