Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,000 | 108,000 | 106,000 | 94,000 | 69,000 |
| Marketable Securities | 62,000 | 65,000 | 67,000 | 77,000 | 108,000 |
| Receivables | 299,000 | 298,000 | 285,000 | 312,000 | 300,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 45,000 |
| Other current assets | 0 | 0 | 0 | 97,000 | 101,000 |
| TOTAL | $547,000 | $608,000 | $634,000 | $697,000 | $728,000 |
| Non-Current Assets | |||||
| PPE Net | 2,997,000 | 2,958,000 | 2,741,000 | 2,690,000 | 2,632,000 |
| Investments And Advances | 0 | 0 | 10,000 | 0 | 11,000 |
| Intangibles | 607,000 | 614,000 | 620,000 | 623,000 | 631,000 |
| Other Non-Current Assets | 124,000 | 146,000 | 195,000 | 224,000 | 314,000 |
| TOTAL | $3,728,000 | $3,718,000 | $3,566,000 | $3,537,000 | $3,588,000 |
| Total Assets | $4,275,000 | $4,326,000 | $4,200,000 | $4,234,000 | $4,316,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,000 | 34,000 | 26,000 | 24,000 | 40,000 |
| Accounts payable and accrued liabilities | 52,000 | 59,000 | 90,000 | 90,000 | 55,000 |
| Accrued Expenses | 234,000 | 265,000 | 242,000 | 234,000 | 249,000 |
| Other current liabilities | N/A | N/A | N/A | 23,000 | 23,000 |
| TOTAL | $318,000 | $358,000 | $358,000 | $371,000 | $367,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,667,000 | 2,721,000 | 2,524,000 | 2,437,000 | 2,410,000 |
| aiOther Non-Current Liabilities | 195,000 | 193,000 | 192,000 | 191,000 | 192,000 |
| TOTAL | $3,457,000 | $3,488,000 | $3,289,000 | $3,223,000 | $3,321,000 |
| Total Liabilities | $3,775,000 | $3,846,000 | $3,647,000 | $3,594,000 | $3,688,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,415 | 130,435 | 130,612 | 129,868 | 133,170 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | -264,000 | -285,000 | -223,000 | -143,000 | -169,000 |
| Other shareholders' equity | -53,000 | -48,000 | -32,000 | -32,000 | -28,000 |
| TOTAL | $500,000 | $480,000 | $553,000 | $640,000 | $628,000 |
| Total Liabilities And Equity | $4,275,000 | $4,326,000 | $4,200,000 | $4,234,000 | $4,316,000 |