Covanta Holding Corp (CVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,000 | 42,000 | 37,000 | 90,000 | 124,000 |
| Marketable Securities | 10,000 | 14,000 | 18,000 | N/A | N/A |
| Receivables | 231,000 | 211,000 | 240,000 | 307,000 | 318,000 |
| TOTAL | $383,000 | $383,000 | $400,000 | $475,000 | $526,000 |
| Non-Current Assets | |||||
| PPE Net | 2,431,000 | 2,445,000 | 2,451,000 | 2,465,000 | 2,492,000 |
| Intangibles | 549,000 | 554,000 | 579,000 | 584,000 | 590,000 |
| Other Non-Current Assets | 293,000 | 287,000 | 285,000 | 274,000 | 294,000 |
| TOTAL | $3,273,000 | $3,286,000 | $3,315,000 | $3,323,000 | $3,376,000 |
| Total Assets | $3,656,000 | $3,669,000 | $3,715,000 | $3,798,000 | $3,902,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 27,000 | 25,000 | 24,000 | 26,000 |
| Accounts payable and accrued liabilities | 71,000 | 59,000 | 36,000 | 63,000 | 61,000 |
| Accrued Expenses | 282,000 | 257,000 | 292,000 | 252,000 | 318,000 |
| TOTAL | $380,000 | $343,000 | $353,000 | $339,000 | $405,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,506,000 | 2,530,000 | 2,491,000 | 2,583,000 | 2,574,000 |
| Other Non-Current Liabilities | 130,000 | 128,000 | 123,000 | 127,000 | 129,000 |
| TOTAL | $2,996,000 | $3,023,000 | $2,986,000 | $3,082,000 | $3,081,000 |
| Total Liabilities | $3,376,000 | $3,366,000 | $3,339,000 | $3,421,000 | $3,486,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,982 | 131,954 | 131,430 | 131,433 | 131,436 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | -550,000 | -526,000 | -460,000 | -439,000 | -419,000 |
| Other shareholders' equity | -51,000 | -45,000 | -35,000 | -51,000 | -27,000 |
| TOTAL | $280,000 | $303,000 | $376,000 | $377,000 | $416,000 |
| Total Liabilities And Equity | $3,656,000 | $3,669,000 | $3,715,000 | $3,798,000 | $3,902,000 |