Covanta Holding Corp (CVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-1990 | 12-1989 | 09-1989 | |
Assets | |||
Current Assets | |||
Cash & Cash Equivalents | 1,223 | 1,723 | 1,723 |
Marketable Securities | 15,389 | 0 | 0 |
Receivables | 17,532 | 14,511 | 14,511 |
Other current assets | 0 | 140 | 140 |
TOTAL | $34,144 | $16,374 | $16,374 |
Non-Current Assets | |||
Investments And Advances | 125,009 | 128,441 | 128,441 |
Other Non-Current Assets | 7,692 | 6,669 | 6,669 |
TOTAL | $132,701 | $135,110 | $135,110 |
Total Assets | $173,007 | $156,487 | $156,487 |
Liabilities | |||
Current Liabilities | |||
Accounts payable and accrued liabilities | 94,500 | 90,360 | 90,360 |
Other current liabilities | 26,039 | 27,725 | 27,725 |
TOTAL | $120,539 | $118,488 | $118,488 |
Non-Current Liabilities | |||
aiOther Non-Current Liabilities | 12,444 | 13,271 | 13,271 |
TOTAL | $12,444 | $13,271 | $13,271 |
Total Liabilities | $120,539 | $118,488 | $118,488 |
Shareholders' Equity | |||
Common Shares | 1,223 | 633 | 633 |
Retained earnings | -651 | -338 | -338 |
Other shareholders' equity | 1,109 | -210 | -210 |
TOTAL | $40,024 | $24,728 | $24,728 |
Total Liabilities And Equity | $160,563 | $143,216 | $143,216 |