Industrial Goods: Materials & Construction

Covanta Holding Corporation (CVA: NYSE)

$15.42 -0.01 | -0.06%
06/04/12 - 04:03 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 232.00M 126.44M 433.68M 192.39M
Receivables 280.00M 23.08M 37.69M 293.26M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 252.00M 725.60M 573.50M 298.61M
Total Current Assets 764.00M 875.12M 1.04B 784.26M
Property, Plant & Equipment, Gross 3.46B 3.37B 3.36B 3.15B
Accumulated Depreciation & Depletion 1.04B 891.03M 781.83M 615.04M
Property, Plant & Equipment, Net 2.42B 2.48B 2.58B 2.53B
Intangibles 310.00M 308.91M 287.61M 278.95M
Other Non-Current Assets 888.00M 1.01B 1.02B 686.75M
Total Non-Current Assets 3.62B 3.80B 3.89B 3.50B
Liabilities & Shareholder Equity
Total Assets 4.38B 4.68B 4.93B 4.28B
Accounts Payable 25.00M 23.03M 27.83M 24.47M
Short Term Debt 179.00M 148.22M 199.02M 204.96M
Other Current Liabilities 275.00M 292.16M 277.98M 230.25M
Total Current Liabilities 479.00M 463.42M 504.83M 459.67M
Long Term Debt 1.99B 2.22B 2.20B 1.89B
Deferred Income Taxes 633.00M 604.50M 571.12M 466.47M
Other Non-Current Liabilities 198.00M 228.43M 243.11M 280.41M
Minority Interest 8.00M 8.74M 8.78M 6.96M
Total Non-Current Liabilities 2.82B 3.09B 3.05B 2.67B
Total Liabilities 3.30B 3.55B 3.55B 3.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 1.13B 1.38B 1.15B
Common Par 16.00M 15.68M 0.00 15.48M
Additional Paid In Capital 824.00M 827.62M 909.20M 776.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 -5.23M
Retained Earnings 244.00M 279.85M 450.86M 368.35M
Treasury Stock -2.00M -696.00K -68.00K -52.00K
Other Equity Adjustments 1.00M 5.23M 23.00M -2.97M
Total Capitalization 3.07B 3.35B 3.58B 3.04B
Total Equity 1.08B 1.13B 1.38B 1.15B
Total Liabilities & Stock Equity 4.38B 4.68B 4.93B 4.28B
Total Common Shares Outstanding 136.00M 149.89M 154.94M 154.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.00M 6.96M 679.00K 517.00K
Basic Weighted Shares Outstanding 141.00M 153.09M 153.69M 153.34M
Diluted Weighted Shares Outstanding 142.00M 153.93M 154.99M 154.73M
Number of Employees 3700 4100 4100 3700
Number of Part-Time Employees 0 0 0 0

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