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    Covanta Holding Corporation (CVA)

    -NYSE
    21.92 Up 0.07(0.32%) Dec 26, 4:02PM EST
    |After Hours : 21.92 0.00 (0.00%) Dec 26, 4:24PM EST
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    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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