Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Covanta Holding Corp (CVA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	09-2002	06-2002	03-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	31,511	37,022	47,629	7,484	17,866
Marketable Securities	N/A	6,265	6,624	13,014	26,865
Receivables	67,085	57,918	56,843	14,086	34,751
Inventories	34,774	42,478	40,932	N/A	N/A
Other current assets	28,662	31,299	29,636	0	67
TOTAL	$162,032	$174,982	$181,664	$36,174	$79,549

Non-Current Assets
PPE Net	654,575	668,398	674,619	824	131
Investments And Advances	141,423	94,992	101,399	153,997	121,647
Other Non-Current Assets	74,915	134,175	153,720	23,361	7,544
TOTAL	$870,913	$897,565	$929,738	$178,182	$129,322

Total Assets	$1,032,945	$1,072,547	$1,111,402	$214,356	$208,871

Liabilities
Current Liabilities
Short Term Debt	632,651	621,169	71,675	N/A	N/A
Accounts payable and accrued liabilities	36,437	33,046	40,839	0	0
Accrued Expenses	60,142	54,389	47,350	N/A	N/A
Other current liabilities	38,768	44,256	40,065	N/A	2,575
TOTAL	$778,833	$766,988	$216,364	$N/A	$2,575

Non-Current Liabilities
Long Term Debt	8,468	38,375	589,251	N/A	N/A
Deferred Revenues	10,835	14,128	16,435	N/A	N/A
aiOther Non-Current Liabilities	168,284	156,369	175,521	129,004	131,833
TOTAL	$176,752	$194,744	$764,772	$129,004	$131,833

Total Liabilities	$955,585	$961,732	$981,136	$129,004	$134,408

Shareholders' Equity
Shares Outstanding, K	30,817	30,817	30,817	19,760	19,511
Common Shares	3,083	3,083	3,083	1,952	1,952
Retained earnings	-29,209	-10,252	8,033	3,692	3,746
Other shareholders' equity	-13,662	711	2,656	16,575	5,650
TOTAL	$77,360	$110,815	$130,266	$85,352	$74,463

Total Liabilities And Equity	$1,032,945	$1,072,547	$1,111,402	$214,356	$208,871