Industrial Goods: Materials & Construction

Covanta Holding Corp (CVA: NYSE)

$13.49 n/a | n/a%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 91.00M 198.00M 246.00M 232.00M
Receivables 310.00M 16.00M 274.00M 280.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 230.00M 526.00M 168.00M 252.00M
Total Current Assets 631.00M 740.00M 688.00M 764.00M
Property, Plant & Equipment, Gross 4.12B 3.96B 3.72B 3.46B
Accumulated Depreciation & Depletion 1.47B 1.33B 1.16B 1.04B
Property, Plant & Equipment, Net 2.65B 2.64B 2.56B 2.42B
Intangibles 291.00M 269.00M 272.00M 310.00M
Other Non-Current Assets 629.00M 733.00M 1.00B 888.00M
Total Non-Current Assets 3.57B 3.64B 3.84B 3.62B
Liabilities & Shareholder Equity
Total Assets 4.20B 4.38B 4.53B 4.38B
Accounts Payable 34.00M 24.00M 41.00M 25.00M
Short Term Debt 45.00M 583.00M 83.00M 179.00M
Other Current Liabilities 310.00M 252.00M 236.00M 275.00M
Total Current Liabilities 389.00M 859.00M 360.00M 479.00M
Long Term Debt 2.17B 1.74B 2.25B 1.99B
Deferred Income Taxes 740.00M 722.00M 691.00M 633.00M
Other Non-Current Liabilities 116.00M 148.00M 171.00M 198.00M
Minority Interest 1.00M -1.00M 2.00M 8.00M
Total Non-Current Liabilities 3.03B 2.61B 3.12B 2.82B
Total Liabilities 3.42B 3.47B 3.48B 3.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 782.00M 907.00M 1.05B 1.08B
Common Par 14.00M 14.00M 16.00M 16.00M
Additional Paid In Capital 805.00M 790.00M 806.00M 824.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -15.00M 106.00M 222.00M 244.00M
Treasury Stock 0.00 -1.00M -3.00M -2.00M
Other Equity Adjustments -22.00M -2.00M 7.00M 1.00M
Total Capitalization 2.96B 2.65B 3.30B 3.07B
Total Equity 782.00M 907.00M 1.05B 1.08B
Total Liabilities & Stock Equity 4.20B 4.38B 4.53B 4.38B
Total Common Shares Outstanding 133.00M 130.00M 132.00M 136.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.00M 6.00M 27.00M 22.00M
Basic Weighted Shares Outstanding 130.00M 129.00M 132.00M 141.00M
Diluted Weighted Shares Outstanding 130.00M 130.00M 132.00M 142.00M
Number of Employees 3500 3500 3500 3700
Number of Part-Time Employees 0 0 0 0

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