Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,000 | 195,000 | 252,000 | 205,000 | 211,000 |
| Marketable Securities | 39,000 | 41,000 | 54,000 | 58,000 | 53,000 |
| Receivables | 280,000 | 280,000 | 284,000 | 301,000 | 275,000 |
| Income taxes - deferred | 30,000 | 25,000 | 39,000 | 37,000 | 35,000 |
| Other current assets | 83,000 | 149,000 | 175,000 | 141,000 | 0 |
| TOTAL | $937,000 | $790,000 | $910,000 | $852,000 | $688,000 |
| Non-Current Assets | |||||
| PPE Net | 2,661,000 | 2,621,000 | 2,609,000 | 2,570,000 | 2,575,000 |
| Investments And Advances | 71,000 | 47,000 | 80,000 | 78,000 | 82,000 |
| Intangibles | 615,000 | 650,000 | 643,000 | 651,000 | 661,000 |
| Other Non-Current Assets | 297,000 | 272,000 | 338,000 | 339,000 | 546,000 |
| TOTAL | $3,644,000 | $3,590,000 | $3,670,000 | $3,638,000 | $3,864,000 |
| Total Assets | $4,581,000 | $4,380,000 | $4,580,000 | $4,490,000 | $4,552,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 588,000 | 583,000 | 677,000 | 645,000 | 75,000 |
| Accounts payable and accrued liabilities | 64,000 | 24,000 | 34,000 | 49,000 | 55,000 |
| Accrued Expenses | 267,000 | 250,000 | 301,000 | 237,000 | 245,000 |
| Other current liabilities | 1,000 | 49,000 | N/A | N/A | N/A |
| TOTAL | $920,000 | $906,000 | $1,012,000 | $931,000 | $398,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,929,000 | 1,738,000 | 1,780,000 | 1,794,000 | 2,330,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 23,000 |
| aiOther Non-Current Liabilities | 144,000 | 101,000 | 163,000 | 164,000 | 169,000 |
| TOTAL | $2,788,000 | $2,568,000 | $2,661,000 | $2,661,000 | $3,192,000 |
| Total Liabilities | $3,708,000 | $3,474,000 | $3,673,000 | $3,592,000 | $3,590,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,879 | 130,406 | 130,504 | 130,339 | 130,814 |
| Common Shares | 14,000 | 14,000 | 14,000 | 16,000 | 16,000 |
| Retained earnings | 74,000 | 101,000 | 99,000 | 92,000 | 159,000 |
| Other shareholders' equity | -5,000 | 2,000 | 7,000 | 5,000 | 4,000 |
| TOTAL | $873,000 | $906,000 | $907,000 | $898,000 | $962,000 |
| Total Liabilities And Equity | $4,581,000 | $4,380,000 | $4,580,000 | $4,490,000 | $4,552,000 |