Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,000 | 58,000 | 51,000 | 39,000 | 51,000 |
| Marketable Securities | N/A | 39,000 | 39,000 | 37,000 | 42,000 |
| Receivables | 292,000 | 338,000 | 316,000 | 324,000 | 318,000 |
| Other current assets | 0 | 0 | 2,000 | 3,000 | 3,000 |
| TOTAL | $490,000 | $499,000 | $469,000 | $465,000 | $475,000 |
| Non-Current Assets | |||||
| PPE Net | 2,511,000 | 2,514,000 | 2,513,000 | 2,556,000 | 2,609,000 |
| Intangibles | 595,000 | 600,000 | 607,000 | 588,000 | 596,000 |
| Other Non-Current Assets | 289,000 | 230,000 | 221,000 | 235,000 | 242,000 |
| TOTAL | $3,395,000 | $3,344,000 | $3,341,000 | $3,379,000 | $3,447,000 |
| Total Assets | $3,885,000 | $3,843,000 | $3,810,000 | $3,844,000 | $3,922,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 34,000 | 33,000 | 34,000 | 34,000 |
| Accounts payable and accrued liabilities | 67,000 | 76,000 | 54,000 | 64,000 | 75,000 |
| Accrued Expenses | 306,000 | 333,000 | 303,000 | 290,000 | 261,000 |
| TOTAL | $398,000 | $443,000 | $390,000 | $388,000 | $370,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,524,000 | 2,460,000 | 2,461,000 | 2,432,000 | 2,420,000 |
| aiOther Non-Current Liabilities | 127,000 | 75,000 | 76,000 | 68,000 | 75,000 |
| TOTAL | $3,033,000 | $2,913,000 | $2,915,000 | $2,885,000 | $2,907,000 |
| Total Liabilities | $3,431,000 | $3,356,000 | $3,305,000 | $3,273,000 | $3,277,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,436 | 131,060 | 131,055 | 130,820 | 130,809 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | -365,000 | -334,000 | -310,000 | -249,000 | -185,000 |
| Other shareholders' equity | -36,000 | -33,000 | -35,000 | -26,000 | -11,000 |
| TOTAL | $454,000 | $487,000 | $505,000 | $571,000 | $645,000 |
| Total Liabilities And Equity | $3,885,000 | $3,843,000 | $3,810,000 | $3,844,000 | $3,922,000 |