Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,000 | 262,000 | 220,000 | 267,000 | 232,000 |
| Marketable Securities | 53,000 | 120,000 | 101,000 | 87,000 | 101,000 |
| Receivables | 274,000 | 280,000 | 247,000 | 241,000 | 280,000 |
| Income taxes - deferred | 18,000 | 25,000 | 24,000 | 40,000 | 28,000 |
| Other current assets | 55,000 | 0 | 0 | 18,000 | 18,000 |
| TOTAL | $740,000 | $790,000 | $702,000 | $765,000 | $764,000 |
| Non-Current Assets | |||||
| PPE Net | 2,559,000 | 2,372,000 | 2,403,000 | 2,411,000 | 2,423,000 |
| Investments And Advances | 85,000 | 83,000 | 77,000 | 75,000 | 74,000 |
| Intangibles | 671,000 | 714,000 | 723,000 | 734,000 | 744,000 |
| Other Non-Current Assets | 471,000 | 437,000 | 440,000 | 429,000 | 380,000 |
| TOTAL | $3,786,000 | $3,606,000 | $3,643,000 | $3,649,000 | $3,621,000 |
| Total Assets | $4,526,000 | $4,396,000 | $4,345,000 | $4,414,000 | $4,385,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,000 | 143,000 | 143,000 | 139,000 | 179,000 |
| Accounts payable and accrued liabilities | 40,000 | 32,000 | 41,000 | 39,000 | 25,000 |
| Accrued Expenses | 235,000 | 233,000 | 213,000 | 218,000 | 211,000 |
| Other current liabilities | 2,000 | N/A | N/A | 3,000 | 3,000 |
| TOTAL | $360,000 | $484,000 | $436,000 | $473,000 | $479,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,249,000 | 2,100,000 | 2,090,000 | 2,077,000 | 1,987,000 |
| Deferred Revenues | N/A | 76,000 | 39,000 | 74,000 | 61,000 |
| aiOther Non-Current Liabilities | 170,000 | 177,000 | 195,000 | 195,000 | 196,000 |
| TOTAL | $3,111,000 | $2,929,000 | $2,913,000 | $2,911,000 | $2,818,000 |
| Total Liabilities | $3,471,000 | $3,413,000 | $3,349,000 | $3,384,000 | $3,297,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,558 | 131,655 | 132,946 | 134,696 | 136,075 |
| Common Shares | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Retained earnings | 222,000 | 162,000 | 173,000 | 192,000 | 244,000 |
| Other shareholders' equity | 14,000 | 5,000 | 2,000 | 9,000 | 6,000 |
| TOTAL | $1,055,000 | $983,000 | $996,000 | $1,030,000 | $1,088,000 |
| Total Liabilities And Equity | $4,526,000 | $4,396,000 | $4,345,000 | $4,414,000 | $4,385,000 |