Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,000 | 54,000 | 56,000 | 55,000 | 34,000 |
| Marketable Securities | 8,000 | 8,000 | 10,000 | 11,000 | 11,000 |
| Receivables | 259,000 | 242,000 | 233,000 | 260,000 | 247,000 |
| TOTAL | $399,000 | $389,000 | $397,000 | $443,000 | $386,000 |
| Non-Current Assets | |||||
| PPE Net | 2,364,000 | 2,398,000 | 2,405,000 | 2,421,000 | 2,420,000 |
| Intangibles | 524,000 | 530,000 | 534,000 | 539,000 | 544,000 |
| Other Non-Current Assets | 311,000 | 310,000 | 306,000 | 303,000 | 306,000 |
| TOTAL | $3,199,000 | $3,238,000 | $3,245,000 | $3,263,000 | $3,270,000 |
| Total Assets | $3,598,000 | $3,627,000 | $3,642,000 | $3,706,000 | $3,656,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,000 | 36,000 | 36,000 | 27,000 | 27,000 |
| Accounts payable and accrued liabilities | 70,000 | 79,000 | 68,000 | 75,000 | 66,000 |
| Accrued Expenses | 341,000 | 307,000 | 270,000 | 303,000 | 254,000 |
| TOTAL | $448,000 | $422,000 | $374,000 | $405,000 | $347,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,447,000 | 2,486,000 | 2,526,000 | 2,512,000 | 2,535,000 |
| Other Non-Current Liabilities | 137,000 | 119,000 | 114,000 | 117,000 | 130,000 |
| TOTAL | $2,927,000 | $2,951,000 | $2,978,000 | $2,991,000 | $3,025,000 |
| Total Liabilities | $3,375,000 | $3,373,000 | $3,352,000 | $3,396,000 | $3,372,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,009 | 133,009 | 132,973 | 131,982 | 131,982 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | -574,000 | -593,000 | -563,000 | -554,000 | -556,000 |
| Other shareholders' equity | -114,000 | -59,000 | -44,000 | -32,000 | -45,000 |
| TOTAL | $223,000 | $254,000 | $290,000 | $310,000 | $284,000 |
| Total Liabilities And Equity | $3,598,000 | $3,627,000 | $3,642,000 | $3,706,000 | $3,656,000 |