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Covanta Holding Corp (CVA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2001	06-2001	03-2001	12-2000	09-2000
Assets
Current Assets
Cash & Cash Equivalents	3,892	5,567	5,081	6,082	N/A
Marketable Securities	5,224	6,645	13,156	6,463	N/A
Receivables	21,891	22,068	17,201	17,337	N/A
TOTAL	$33,745	$37,153	$38,051	$32,511	$N/A

Non-Current Assets
PPE Net	1,073	1,134	1,256	1,325	N/A
Investments And Advances	152,177	154,316	144,646	147,667	0
Other Non-Current Assets	28,571	29,771	29,846	29,326	0
TOTAL	$181,821	$185,221	$175,748	$178,318	$N/A

Total Assets	$215,566	$222,374	$213,799	$210,829	$N/A

Liabilities
Current Liabilities
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Non-Current Liabilities
aiOther Non-Current Liabilities	140,610	140,047	131,019	129,499	0
TOTAL	$140,610	$140,047	$131,019	$129,499	$N/A

Total Liabilities	$140,610	$140,047	$131,019	$129,499	$N/A

Shareholders' Equity
Shares Outstanding, K	19,506	19,506	19,506	N/A	N/A
Common Shares	1,952	1,952	1,952	1,931	N/A
Retained earnings	11,794	13,388	18,967	18,080	N/A
Other shareholders' equity	-1,905	3,929	-1,197	-1,130	0
TOTAL	$74,956	$82,327	$82,780	$81,330	$N/A

Total Liabilities And Equity	$215,566	$222,374	$213,799	$210,829	$0