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Covanta Holding Corporation (CVA)

-NYSE
16.26 Down 0.59(3.50%) Apr 29, 4:02PM EDT
|After Hours : 16.26 Up 0.00 (0.01%) Apr 29, 4:14PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents171,000  189,000  236,000  
Short Term Investments -   -   -  
Net Receivables312,000  328,000  305,000  
Inventory -   -   -  
Other Current Assets219,000  198,000  249,000  
Total Current Assets 702,000   715,000   790,000  
Long Term Investments375,000  417,000  548,000  
Property Plant and Equipment2,690,000  2,607,000  2,621,000  
Goodwill301,000  274,000  268,000  
Intangible Assets38,000  17,000  20,000  
Accumulated Amortization -   -   -  
Other Assets153,000  176,000  133,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,259,000   4,206,000   4,380,000  
Liabilities
Current Liabilities
Accounts Payable324,000  339,000  274,000  
Short/Current Long Term Debt24,000  40,000  583,000  
Other Current Liabilities23,000  26,000  49,000  
Total Current Liabilities 371,000   405,000   906,000  
Long Term Debt2,475,000  2,177,000  1,768,000  
Other Liabilities178,000  97,000  71,000  
Deferred Long Term Liability Charges595,000  743,000  729,000  
Minority Interest2,000  2,000  4,000  
Negative Goodwill -   -   -  
Total Liabilities 3,621,000   3,424,000   3,478,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock14,000  14,000  14,000  
Retained Earnings(143,000)(15,000)101,000  
Treasury Stock -   -  (1,000)
Capital Surplus801,000  805,000  790,000  
Other Stockholder Equity(34,000)(22,000)(2,000)
Total Stockholder Equity 638,000   782,000   902,000  
Net Tangible Assets 299,000   491,000   614,000  

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