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Covanta Holding Corp (NYSE:CVA)

13.25
BATS BZX Real-Time Price
As of 10:25am ET
 -0.05 / -0.38%
Today’s Change
13.15
Today|||52-Week Range
17.16
-15.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash239.0M196.0M171.0M61.0M
 
 
 
 
 
Short Term Investment Cash-46.0M-109.0M5.0M-12.0M
 
 
 
 
 
Cash & Short Term Investments317.0M196.0M171.0M140.0M
 
 
 
 
 
 
ReceivablesReceivables281.0M302.0M337.0M335.0M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses----37.0M28.0M
 
 
 
Other Current Assets142.0M133.0M157.0M41.0M
 
 
 
 
 
Current Assets740.0M631.0M702.0M544.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.1B4.2B4.7B
 
 
 
 
 
Depreciation-1.3B-1.5B-1.5B-1.7B
 
 
 
 
 
Intangible Assets633.0M605.0M623.0M599.0M
 
 
 
 
 
Other Assets760.0M751.0M776.0M650.0M
 
 
 
 
 
Total Assets4.4B4.2B4.3B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.0M34.0M90.0M98.0M
 
 
 
 
 
Short Term Debt583.0M45.0M24.0M31.0M
 
 
 
 
 
Accrued Expenses27.0M29.0M22.0M19.0M
 
 
 
 
 
Other Current Liabilities124.0M102.0M109.0M90.0M
 
 
 
 
 
Other Liabilities859.0M389.0M371.0M418.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B2.2B2.5B2.6B
 
 
 
 
 
Deferred Taxes-722.0M-740.0M-595.0M-617.0M
 
 
 
 
 
Other Liabilities148.0M116.0M191.0M176.0M
 
 
 
 
 
Total Liabilities3.5B3.4B3.6B4.1B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity907.0M782.0M638.0M469.0M
 
 
 
 
 
Total Shareholder Equity907.0M782.0M638.0M469.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.0M133.0M131.0M130.0M
 
 
 
 
 
 
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