Covanta Holding Corp (CVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,223 | 1,723 |
| Marketable Securities | 15,389 | 0 |
| Receivables | 17,532 | 14,511 |
| Other current assets | 0 | 140 |
| TOTAL | $34,144 | $16,374 |
| Non-Current Assets | ||
| PPE Net | 6,162 | 5,003 |
| Investments And Advances | 125,009 | 128,441 |
| Other Non-Current Assets | 7,692 | 6,669 |
| TOTAL | $138,863 | $140,113 |
| Total Assets | $173,007 | $156,487 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 94,500 | 90,360 |
| Other current liabilities | 26,039 | 27,725 |
| TOTAL | $120,539 | $118,488 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 12,444 | 13,271 |
| TOTAL | $12,444 | $13,271 |
| Total Liabilities | $120,539 | $118,488 |
| Shareholders' Equity | ||
| Common Shares | 1,223 | 633 |
| Retained earnings | -651 | -338 |
| Other shareholders' equity | 1,109 | -210 |
| TOTAL | $40,024 | $24,728 |
| Total Liabilities And Equity | $160,563 | $143,216 |