Industrial Goods: Materials & Construction

Covanta Holding Corp (CVA: NYSE)

$15.9 n/a | n/a%
02/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 94.00M 84.00M 195.00M 243.00M
Receivables 319.00M 305.00M 16.00M 18.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 281.00M 326.00M 579.00M 479.00M
Total Current Assets 694.00M 715.00M 790.00M 740.00M
Property, Plant & Equipment, Gross 2.69B 4.07B 3.94B 3.71B
Accumulated Depreciation & Depletion 0.00 1.46B 1.32B 1.16B
Property, Plant & Equipment, Net 2.69B 2.61B 2.62B 2.56B
Intangibles 339.00M 291.00M 288.00M 272.00M
Other Non-Current Assets 488.00M 593.00M 681.00M 955.00M
Total Non-Current Assets 3.52B 3.49B 3.59B 3.79B
Liabilities & Shareholder Equity
Total Assets 4.21B 4.21B 4.38B 4.53B
Accounts Payable 90.00M 33.00M 24.00M 40.00M
Short Term Debt 24.00M 40.00M 583.00M 83.00M
Other Current Liabilities 257.00M 332.00M 299.00M 237.00M
Total Current Liabilities 371.00M 405.00M 906.00M 360.00M
Long Term Debt 2.41B 2.16B 1.74B 2.25B
Deferred Income Taxes 595.00M 743.00M 729.00M 691.00M
Other Non-Current Liabilities 191.00M 116.00M 101.00M 171.00M
Minority Interest 1.00M 1.00M -1.00M 2.00M
Total Non-Current Liabilities 3.20B 3.02B 2.57B 3.12B
Total Liabilities 3.57B 3.42B 3.48B 3.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 638.00M 782.00M 902.00M 1.05B
Common Par 14.00M 14.00M 14.00M 16.00M
Additional Paid In Capital 801.00M 805.00M 790.00M 806.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -143.00M -15.00M 101.00M 222.00M
Treasury Stock 0.00 0.00 -1.00M -3.00M
Other Equity Adjustments -34.00M -22.00M -2.00M 7.00M
Total Capitalization 3.05B 2.94B 2.64B 3.30B
Total Equity 638.00M 782.00M 902.00M 1.05B
Total Liabilities & Stock Equity 4.21B 4.21B 4.38B 4.53B
Total Common Shares Outstanding 136.00M 133.00M 130.00M 132.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 3.00M 6.00M 27.00M
Basic Weighted Shares Outstanding 132.00M 130.00M 129.00M 132.00M
Diluted Weighted Shares Outstanding 133.00M 130.00M 130.00M 133.00M
Number of Employees 3800 3500 3500 3500
Number of Part-Time Employees 0 0 0 0

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