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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)

	03-1994	12-1993	09-1993	06-1993	03-1993
Assets
Current Assets
Cash & Cash Equivalents	1,456	1,204	577	2,012	416
Marketable Securities	0	4,192	5,301	8,839	17,147
Receivables	47,203	42,632	41,831	39,338	41,063
Inventories	15,467	0	0	0	0
TOTAL	$64,126	$48,028	$47,709	$50,189	$58,626

Non-Current Assets
PPE Net	N/A	10,066	9,888	11,238	11,183
Investments And Advances	161,306	172,546	165,063	155,385	146,636
Other Non-Current Assets	7,425	8,122	5,352	4,872	5,075
TOTAL	$168,731	$190,734	$180,303	$171,495	$162,894

Total Assets	$238,362	$234,150	$223,543	$216,052	$216,147

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	144,413	138,753	128,456	126,311	126,867
Other current liabilities	33,366	26,283	35,660	31,376	31,015
TOTAL	$178,904	$167,286	$164,116	$157,687	$157,882

Non-Current Liabilities
Long Term Debt	0	0	2,501	2,750	3,000
aiOther Non-Current Liabilities	0	8,026	0	0	0
TOTAL	$N/A	$8,026	$2,501	$2,750	$3,000

Total Liabilities	$178,904	$175,312	$166,617	$160,437	$160,882

Shareholders' Equity
Common Shares	1,511	1,511	1,511	1,511	1,511
Retained earnings	11,729	10,813	9,402	8,353	8,004
Other shareholders' equity	549	845	344	82	81
TOTAL	$59,458	$58,838	$56,926	$55,615	$55,265

Total Liabilities And Equity	$238,362	$234,150	$223,543	$216,052	$216,147