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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)

	03-1999	12-1998	09-1998	06-1998	03-1998
Assets
Current Assets
Cash & Cash Equivalents	20	870	570	40	9,110
Marketable Securities	5,370	3,280	6,180	1,100	3,670
Receivables	34,720	37,300	39,180	38,610	39,310
Other current assets	0	1,670	2,030	1,730	1,810
TOTAL	$40,110	$43,120	$47,960	$41,480	$53,900

Non-Current Assets
PPE Net	10,400	N/A	N/A	N/A	N/A
Investments And Advances	132,180	131,570	126,060	135,700	142,120
Other Non-Current Assets	4,350	4,260	4,370	4,300	4,230
TOTAL	$146,930	$135,830	$130,430	$140,000	$146,350

Total Assets	$178,600	$180,890	$180,500	$183,690	$202,590

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,140	2,140	2,950	2,200	2,690
Other current liabilities	14,350	13,880	13,650	13,150	25,040
TOTAL	$18,490	$16,020	$16,600	$15,360	$27,730

Non-Current Liabilities
aiOther Non-Current Liabilities	98,710	101,590	104,340	105,880	110,090
TOTAL	$98,710	$101,590	$104,340	$105,880	$110,090

Total Liabilities	$117,210	$117,620	$120,940	$121,240	$137,820

Shareholders' Equity
Common Shares	1,550	1,550	1,550	1,550	1,550
Retained earnings	15,890	15,790	15,200	14,600	14,300
Other shareholders' equity	-2,730	-740	-3,860	-380	2,250
TOTAL	$61,380	$63,270	$59,560	$62,440	$64,770

Total Liabilities And Equity	$178,590	$180,890	$180,500	$183,680	$202,590