Industrial Goods: Materials & Construction

Covanta Holding Corp (CVA: NYSE)

$13.8 n/a | n/a%
06/23/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 84.00M 94.00M 84.00M 195.00M
Receivables 341.00M 319.00M 305.00M 16.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 119.00M 284.00M 326.00M 579.00M
Total Current Assets 544.00M 697.00M 715.00M 790.00M
Property, Plant & Equipment, Gross 4.71B 4.24B 4.07B 3.94B
Accumulated Depreciation & Depletion 1.69B 1.55B 1.46B 1.32B
Property, Plant & Equipment, Net 3.02B 2.69B 2.61B 2.62B
Intangibles 336.00M 339.00M 291.00M 288.00M
Other Non-Current Assets 380.00M 508.00M 593.00M 681.00M
Total Non-Current Assets 3.74B 3.54B 3.49B 3.59B
Liabilities & Shareholder Equity
Total Assets 4.28B 4.23B 4.21B 4.38B
Accounts Payable 98.00M 90.00M 33.00M 24.00M
Short Term Debt 31.00M 24.00M 40.00M 583.00M
Other Current Liabilities 289.00M 257.00M 332.00M 299.00M
Total Current Liabilities 418.00M 371.00M 405.00M 906.00M
Long Term Debt 2.60B 2.44B 2.16B 1.74B
Deferred Income Taxes 617.00M 595.00M 743.00M 729.00M
Other Non-Current Liabilities 176.00M 191.00M 116.00M 101.00M
Minority Interest 0.00 1.00M 1.00M -1.00M
Total Non-Current Liabilities 3.40B 3.23B 3.02B 2.57B
Total Liabilities 3.81B 3.60B 3.42B 3.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 469.00M 638.00M 782.00M 902.00M
Common Par 14.00M 14.00M 14.00M 14.00M
Additional Paid In Capital 807.00M 801.00M 805.00M 790.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -289.00M -143.00M -15.00M 101.00M
Treasury Stock -1.00M 0.00 0.00 -1.00M
Other Equity Adjustments -62.00M -34.00M -22.00M -2.00M
Total Capitalization 3.07B 3.08B 2.94B 2.64B
Total Equity 469.00M 638.00M 782.00M 902.00M
Total Liabilities & Stock Equity 4.28B 4.23B 4.21B 4.38B
Total Common Shares Outstanding 130.00M 136.00M 133.00M 130.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.00M 0.00 3.00M 6.00M
Basic Weighted Shares Outstanding 129.00M 132.00M 130.00M 129.00M
Diluted Weighted Shares Outstanding 129.00M 133.00M 130.00M 130.00M
Number of Employees 3600 3800 3500 3500
Number of Part-Time Employees 0 0 0 0

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