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Covanta Holding Corp (CVA)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1991	06-1991	03-1991	12-1990	09-1990
Assets
Current Assets
Cash & Cash Equivalents	1,572	1,422	568	1,223	1,723
Marketable Securities	0	22,012	14,232	15,389	0
Receivables	22,460	23,700	23,246	17,532	14,511
Other current assets	0	0	0	0	140
TOTAL	$24,032	$47,134	$38,046	$34,144	$16,374

Non-Current Assets
PPE Net	9,941	10,207	9,658	N/A	N/A
Investments And Advances	143,157	114,933	124,175	125,009	128,441
Other Non-Current Assets	5,908	7,130	6,594	7,692	6,669
TOTAL	$159,006	$132,270	$140,427	$132,701	$135,110

Total Assets	$179,872	$175,948	$175,331	$173,007	$156,487

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	99,531	97,304	97,292	94,500	90,360
Other current liabilities	26,047	25,143	25,108	26,039	27,725
TOTAL	$125,578	$122,447	$122,400	$120,539	$118,488

Non-Current Liabilities
aiOther Non-Current Liabilities	12,975	12,663	12,650	12,444	13,271
TOTAL	$12,975	$12,663	$12,650	$12,444	$13,271

Total Liabilities	$125,578	$122,447	$122,400	$120,539	$118,488

Shareholders' Equity
Common Shares	1,336	1,336	1,336	1,223	633
Retained earnings	58	94	-491	-651	-338
Other shareholders' equity	430	-87	-59	1,109	-210
TOTAL	$41,319	$40,838	$40,281	$40,024	$24,728

Total Liabilities And Equity	$166,897	$163,285	$162,681	$160,563	$143,216