Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 823 | 396 | 90 | 1,795 | 2,482 |
Marketable Securities | 17,604 | 15,848 | 13,886 | 14,640 | 13,922 |
Receivables | 45,195 | 25,029 | 25,162 | 22,744 | 23,404 |
TOTAL | $63,622 | $41,273 | $39,138 | $39,179 | $39,808 |
Non-Current Assets | |||||
PPE Net | 10,676 | 10,966 | 10,378 | 10,122 | 9,861 |
Investments And Advances | 143,927 | 135,249 | 128,679 | 127,530 | 127,612 |
Other Non-Current Assets | 3,254 | 3,096 | 5,329 | 3,216 | 2,820 |
TOTAL | $157,857 | $149,311 | $144,386 | $140,868 | $140,293 |
Total Assets | $216,868 | $185,649 | $179,375 | $176,359 | $176,879 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 105,981 | 103,269 | 101,566 | 1,232 | 1,035 |
Other current liabilities | 24,941 | 31,819 | 26,905 | 26,978 | 27,375 |
TOTAL | $153,062 | $138,588 | $132,221 | $32,210 | $122,907 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 7,823 | 0 | 0 | 96,964 | 97,810 |
TOTAL | $7,823 | $N/A | $N/A | $96,964 | $97,810 |
Total Liabilities | $162,104 | $138,588 | $132,221 | $129,174 | $130,220 |
Shareholders' Equity | |||||
Common Shares | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 |
Retained earnings | 7,579 | -100 | 4 | 4 | -467 |
Other shareholders' equity | 5 | -19 | -30 | 1 | -54 |
TOTAL | $54,764 | $47,061 | $47,154 | $47,185 | $46,659 |
Total Liabilities And Equity | $216,868 | $185,649 | $179,375 | $176,359 | $176,879 |