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Covanta Holding Corporation (CVA)

-NYQ
20.90 Down 0.02(0.10%) Aug 21, 4:02PM EDT
|After Hours : 20.90 0.00 (0.00%) Aug 21, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents239,000  296,000  333,000  
Short Term Investments -   -   -  
Net Receivables306,000  292,000  308,000  
Inventory -   -   -  
Other Current Assets195,000  152,000  123,000  
Total Current Assets 740,000   740,000   764,000  
Long Term Investments582,000  662,000  623,000  
Property Plant and Equipment2,636,000  2,559,000  2,423,000  
Goodwill249,000  249,000  232,000  
Intangible Assets20,000  23,000  78,000  
Accumulated Amortization -   -   -  
Other Assets151,000  293,000  265,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,378,000   4,526,000   4,385,000  
Liabilities
Current Liabilities
Accounts Payable274,000  275,000  236,000  
Short/Current Long Term Debt583,000  83,000  179,000  
Other Current Liabilities2,000  2,000  64,000  
Total Current Liabilities 859,000   360,000   479,000  
Long Term Debt1,768,000  2,284,000  2,063,000  
Other Liabilities118,000  136,000  122,000  
Deferred Long Term Liability Charges722,000  691,000  633,000  
Minority Interest4,000  7,000  5,000  
Negative Goodwill -   -   -  
Total Liabilities 3,471,000   3,478,000   3,302,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock14,000  16,000  16,000  
Retained Earnings106,000  222,000  244,000  
Treasury Stock(1,000)(3,000)(2,000)
Capital Surplus790,000  806,000  824,000  
Other Stockholder Equity(2,000)7,000  1,000  
Total Stockholder Equity 907,000   1,048,000   1,083,000  
Net Tangible Assets 638,000   776,000   773,000  

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