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Covanta Holding Corp (CVA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 169M 192M 159M 551M 373M
Short Term Investments 0 0 0 0 0
Accounts Receivable 318M 293M 52.1M 49.1M 41.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 433M 299M 567M 546M 638M
Total Current Assets 921M 784M 779M 1.15B 1.05B
Property, Plant & Equipment 2.57B 2.53B 2.51B 2.50B 2.61B
Goodwill & Intangibles 166M 279M 490M 490M 677M
Other Long-term Assets 735M 687M 470M 610M 633M
Total Long-Term Assets 3.47B 3.50B 3.47B 3.60B 3.92B
Total Assets 4.39B 4.28B 4.25B 4.74B 4.97B
Accounts Payable 31.1M 24.5M 36.0M 27.4M 36.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 197M 205M 203M 187M 194M
Other Current Liabilities 250M 230M 190M 189M 245M
Total Current Liabilities 479M 460M 429M 403M 476M
Long Term Debt 2.01B 1.89B 1.61B 2.20B 2.24B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 453M 466M 619M 553M 596M
Other Long-term Liabilities 263M 280M 277M 271M 263M
Total Long-term Liabilities 2.73B 2.63B 2.50B 3.02B 3.10B
Minority Interest 40.2M 35.0M 31.2M 34.0M 65.9M
Total Liabilities 3.25B 3.13B 2.96B 3.46B 3.64B
Preferred Stock 0 0 0 0 0
Common Par 15.5M 15.5M 15.6M 15.6M 15.6M
Additional Paid-In Capital 773M 777M 920M 892M 896M
Retained Earnings 338M 368M 363M 382M 423M
Treasury Stock -52K -52K -67K -67K -68K
Other Equity 12.4M -8.21M -10.3M -3.45M -3.91M
Total Shareholder's Equity 1.14B 1.15B 1.29B 1.29B 1.33B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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