Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,000 | 235,061 | 326,597 | 126,000 | 76,507 |
| Marketable Securities | 154,000 | 110,574 | 96,747 | 126,000 | 228,070 |
| Receivables | 260,000 | 268,884 | 258,592 | 295,000 | 295,698 |
| Income taxes - deferred | 36,000 | 35,401 | 27,363 | 27,000 | 1,348 |
| Other current assets | 60,000 | 81,277 | 88,479 | 191,000 | 0 |
| TOTAL | $828,000 | $849,047 | $912,532 | $875,000 | $740,646 |
| Non-Current Assets | |||||
| PPE Net | 2,444,000 | 2,460,837 | 2,475,473 | 2,478,000 | 2,526,291 |
| Investments And Advances | 73,000 | 70,639 | 70,941 | 75,000 | 155,532 |
| Intangibles | 754,000 | 767,610 | 771,245 | 781,000 | 791,471 |
| Other Non-Current Assets | 425,000 | 461,550 | 461,219 | 467,000 | 438,774 |
| TOTAL | $3,696,000 | $3,760,636 | $3,778,878 | $3,801,000 | $3,912,068 |
| Total Assets | $4,524,000 | $4,609,683 | $4,691,410 | $4,676,000 | $4,652,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,000 | 154,675 | 149,548 | 148,000 | 181,349 |
| Accounts payable and accrued liabilities | 25,000 | 26,795 | 34,469 | 23,000 | 36,259 |
| Accrued Expenses | 233,000 | 205,525 | 229,557 | 186,000 | 201,940 |
| Other current liabilities | 19,000 | 18,947 | 27,381 | 34,000 | N/A |
| TOTAL | $489,000 | $489,912 | $516,359 | $463,000 | $493,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,109,000 | 2,122,329 | 2,133,916 | 2,220,000 | 2,138,303 |
| Deferred Revenues | 82,000 | 83,970 | 75,404 | 72,000 | 73,892 |
| aiOther Non-Current Liabilities | 190,000 | 222,467 | 224,987 | 226,985 | 233,481 |
| TOTAL | $2,938,000 | $2,959,429 | $2,957,739 | $3,054,000 | $2,958,738 |
| Total Liabilities | $3,427,000 | $3,449,341 | $3,474,098 | $3,517,000 | $3,452,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,683 | 142,906 | 147,094 | 149,162 | 153,406 |
| Common Shares | 16,000 | 15,766 | 15,754 | 16,000 | 15,672 |
| Retained earnings | 243,000 | 260,174 | 297,766 | 213,000 | 256,906 |
| Other shareholders' equity | 10,000 | 27,783 | 27,269 | 38,000 | 42,395 |
| TOTAL | $1,097,000 | $1,160,342 | $1,217,312 | $1,159,000 | $1,200,536 |
| Total Liabilities And Equity | $4,524,000 | $4,609,683 | $4,691,410 | $4,676,000 | $4,652,714 |