Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,000 | 67,000 | 84,000 | 87,000 | 172,000 |
| Marketable Securities | 101,000 | 94,000 | 105,000 | 68,000 | 50,000 |
| Receivables | 327,000 | 302,000 | 299,000 | 291,000 | 292,000 |
| Income taxes - deferred | 53,000 | 65,000 | 29,000 | 39,000 | 39,000 |
| Other current assets | 99,000 | 0 | 96,000 | 52,000 | 4,000 |
| TOTAL | $746,000 | $630,000 | $715,000 | $639,000 | $660,000 |
| Non-Current Assets | |||||
| PPE Net | 2,591,000 | 2,605,000 | 2,607,000 | 2,621,000 | 2,656,000 |
| Investments And Advances | 12,000 | 48,000 | 12,000 | 42,000 | 72,000 |
| Intangibles | 627,000 | 595,000 | 605,000 | 644,000 | 649,000 |
| Other Non-Current Assets | 281,000 | 262,000 | 267,000 | 341,000 | 284,000 |
| TOTAL | $3,511,000 | $3,510,000 | $3,491,000 | $3,648,000 | $3,661,000 |
| Total Assets | $4,257,000 | $4,140,000 | $4,206,000 | $4,287,000 | $4,321,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 46,000 | 40,000 | 43,000 | 50,000 |
| Accounts payable and accrued liabilities | 63,000 | 79,000 | 33,000 | 43,000 | 49,000 |
| Accrued Expenses | 249,000 | 278,000 | 306,000 | 264,000 | 241,000 |
| Other current liabilities | 25,000 | N/A | 26,000 | 45,000 | 1,000 |
| TOTAL | $377,000 | $403,000 | $405,000 | $395,000 | $341,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,381,000 | 2,217,000 | 2,158,000 | 2,215,000 | 2,205,000 |
| aiOther Non-Current Liabilities | 149,000 | 115,000 | 116,000 | 101,000 | 140,000 |
| TOTAL | $3,250,000 | $3,085,000 | $3,017,000 | $3,084,000 | $3,129,000 |
| Total Liabilities | $3,627,000 | $3,488,000 | $3,422,000 | $3,479,000 | $3,470,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,177 | 133,652 | 132,865 | 131,067 | 130,931 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | -169,000 | -130,000 | -15,000 | 24,000 | 51,000 |
| Other shareholders' equity | -23,000 | -40,000 | -20,000 | -18,000 | -12,000 |
| TOTAL | $630,000 | $652,000 | $784,000 | $808,000 | $851,000 |
| Total Liabilities And Equity | $4,257,000 | $4,140,000 | $4,206,000 | $4,287,000 | $4,321,000 |