Industrial Goods: Materials & Construction

Covanta Holding Corp (CVA: NYSE)

$18.35 0.36 | 2%
04/23/14 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 198.00M 246.00M 232.00M 126.44M
Receivables 16.00M 274.00M 280.00M 23.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 526.00M 168.00M 252.00M 725.60M
Total Current Assets 740.00M 688.00M 764.00M 875.12M
Property, Plant & Equipment, Gross 3.96B 3.72B 3.46B 3.37B
Accumulated Depreciation & Depletion 1.33B 1.16B 1.04B 891.03M
Property, Plant & Equipment, Net 2.64B 2.56B 2.42B 2.48B
Intangibles 269.00M 272.00M 310.00M 308.91M
Other Non-Current Assets 733.00M 1.00B 888.00M 1.01B
Total Non-Current Assets 3.64B 3.84B 3.62B 3.80B
Liabilities & Shareholder Equity
Total Assets 4.38B 4.53B 4.38B 4.68B
Accounts Payable 24.00M 41.00M 25.00M 23.03M
Short Term Debt 583.00M 83.00M 179.00M 148.22M
Other Current Liabilities 252.00M 236.00M 275.00M 292.16M
Total Current Liabilities 859.00M 360.00M 479.00M 463.42M
Long Term Debt 1.74B 2.25B 1.99B 2.22B
Deferred Income Taxes 722.00M 691.00M 633.00M 604.50M
Other Non-Current Liabilities 148.00M 171.00M 198.00M 228.43M
Minority Interest -1.00M 2.00M 8.00M 8.74M
Total Non-Current Liabilities 2.61B 3.12B 2.82B 3.09B
Total Liabilities 3.47B 3.48B 3.30B 3.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 907.00M 1.05B 1.08B 1.13B
Common Par 14.00M 16.00M 16.00M 15.68M
Additional Paid In Capital 790.00M 806.00M 824.00M 827.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 106.00M 222.00M 244.00M 279.85M
Treasury Stock -1.00M -3.00M -2.00M -696.00K
Other Equity Adjustments -2.00M 7.00M 1.00M 5.23M
Total Capitalization 2.64B 3.30B 3.07B 3.35B
Total Equity 907.00M 1.05B 1.08B 1.13B
Total Liabilities & Stock Equity 4.38B 4.53B 4.38B 4.68B
Total Common Shares Outstanding 130.00M 132.00M 136.00M 149.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.00M 27.00M 22.00M 6.96M
Basic Weighted Shares Outstanding 129.00M 132.00M 141.00M 153.09M
Diluted Weighted Shares Outstanding 130.00M 132.00M 142.00M 153.93M
Number of Employees 3500 3500 3700 4100
Number of Part-Time Employees 0 0 0 0

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