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Covanta Holding Corp (CVA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2004	12-2003	09-2003	06-2003	03-2003
Assets
Current Assets
Cash & Cash Equivalents	111,703	54,978	10,449	15,261	8,225
Marketable Securities	162,370	N/A	N/A	N/A	N/A
Receivables	180,596	N/A	5,591	8,302	8,243
Income taxes - deferred	6,538	N/A	N/A	N/A	N/A
Other current assets	164	3,735	1,078	1,480	1,382
TOTAL	$531,882	$58,713	$17,118	$25,043	$17,850

Non-Current Assets
PPE Net	1,033,813	254	248	240	260
Investments And Advances	136,413	75,482	84,234	84,886	99,506
Intangibles	341,177	0	0	0	0
Other Non-Current Assets	287,698	28,199	26,766	28,912	28,629
TOTAL	$1,799,101	$103,935	$111,248	$114,038	$128,395

Total Assets	$2,330,983	$162,648	$128,366	$139,081	$146,245

Liabilities
Current Liabilities
Short Term Debt	103,765	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	23,186	0	0	0	0
Accrued Expenses	184,635	N/A	N/A	N/A	N/A
TOTAL	$347,927	$3,530	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	1,225,394	41,436	N/A	N/A	N/A
Deferred Revenues	35,040	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	281,315	89,891	102,080	109,726	112,902
TOTAL	$1,944,920	$131,327	$102,080	$109,726	$112,902

Total Liabilities	$2,292,847	$134,857	$102,080	$109,726	$112,902

Shareholders' Equity
Shares Outstanding, K	35,964	35,950	30,694	30,817	30,817
Common Shares	3,597	3,579	3,076	3,083	3,083
Retained earnings	-100,607	-98,434	-94,988	-91,546	-87,045
Other shareholders' equity	-287	-800	1,135	771	132
TOTAL	$38,136	$27,791	$26,286	$29,355	$33,343

Total Liabilities And Equity	$2,330,983	$162,648	$128,366	$139,081	$146,245