Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,000 | 93,000 | 48,000 | 444,000 | 84,000 |
| Marketable Securities | N/A | N/A | 50,000 | 52,000 | 56,000 |
| Receivables | 341,000 | 325,000 | 302,000 | 279,000 | 332,000 |
| Other current assets | 653,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,156,000 | $511,000 | $477,000 | $853,000 | $544,000 |
| Non-Current Assets | |||||
| PPE Net | 2,606,000 | 3,170,000 | 3,113,000 | 3,064,000 | 3,024,000 |
| Intangibles | 600,000 | 605,000 | 608,000 | 610,000 | 599,000 |
| Other Non-Current Assets | 79,000 | 75,000 | 122,000 | 115,000 | 117,000 |
| TOTAL | $3,285,000 | $3,850,000 | $3,843,000 | $3,789,000 | $3,740,000 |
| Total Assets | $4,441,000 | $4,361,000 | $4,320,000 | $4,642,000 | $4,284,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,000 | 41,000 | 32,000 | 428,000 | 31,000 |
| Accounts payable and accrued liabilities | 151,000 | 64,000 | 54,000 | 56,000 | 98,000 |
| Accrued Expenses | 313,000 | 316,000 | 292,000 | 313,000 | 289,000 |
| Other current liabilities | 540,000 | N/A | N/A | N/A | N/A |
| TOTAL | $1,037,000 | $421,000 | $378,000 | $797,000 | $418,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,490,000 | 2,810,000 | 2,804,000 | 2,672,000 | 2,604,000 |
| aiOther Non-Current Liabilities | 75,000 | 190,000 | 186,000 | 179,000 | 176,000 |
| TOTAL | $2,977,000 | $3,605,000 | $3,596,000 | $3,447,000 | $3,397,000 |
| Total Liabilities | $4,014,000 | $4,026,000 | $3,974,000 | $4,244,000 | $3,815,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,993 | 131,015 | 131,025 | 131,008 | 130,401 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | -353,000 | -455,000 | -436,000 | -366,000 | -289,000 |
| Other shareholders' equity | -55,000 | -44,000 | -47,000 | -59,000 | -62,000 |
| TOTAL | $427,000 | $335,000 | $346,000 | $398,000 | $469,000 |
| Total Liabilities And Equity | $4,441,000 | $4,361,000 | $4,320,000 | $4,642,000 | $4,284,000 |