• COVANTA HLDG CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 339.85 M 418.58 M 334.99 M 220.07 M 54.98 M
    Net Receivables 311.35 M 266.17 M 260.48 M 192.20 M 0.00
    Total Inventories 34.77 M — — — —
    Progress Payments & Others 15.38 M — — — —
    Prepaid Expenses 60.89 M — — — —
    Other Current Assets 143.80 M 118.84 M 98.93 M 80.87 M 29.14 M
    Current Assets Total 795.00 M 803.59 M 694.40 M 493.15 M 190.94 M
    Long Term Receivables 75.13 M 96.51 M 118.51 M 130.09 M 0.00
    Investment in Unconsolidated Subsidiaries 81.25 M 73.72 M 66.30 M 64.16 M 4.42 M
    Other Investments 240.40 M 286.68 M 316.25 M 204.28 M 0.00
    Property, Plant & Equipment Net 2.62 B 2.64 B 2.72 B 819.40 M 254,000.00
    Property, Plant & Equipment Gross 3.10 B 2.94 B 2.86 B 857.92 M 1.10 B
    Accumulated Depreciation 476.60 M 301.42 M 133.66 M 38.52 M 442.91 M
    Other Assets 556.22 M 539.40 M 755.63 M 209.97 M 157.97 M
    Deferred Charges 14.14 M 20.18 M 26.09 M 7.01 M 8.46 M
    Tangible Other Assets 326.10 M 44.37 M 39.07 M 25.67 M 1.52 M
    Intangible Other Assets 215.98 M 474.86 M 690.47 M 177.29 M 0.00
    Total Assets 4.37 B 4.44 B 4.68 B 1.92 B 162.65 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 202.52 M 226.68 M 221.66 M 109.81 M 1.44 M
    Accrued Payroll 4.99 M 2.10 M 4.74 M 3.67 M 16.69 M
    Income Taxes Payable 32.08 M 35.83 M 37.16 M 39.71 M —
    Dividends Payable — — — — —
    Other Current Liabilities 222.05 M 176.00 M 177.98 M 111.29 M 93.18 M
    Current Liabilities Total 491.55 M 460.75 M 460.98 M 280.73 M 780.92 M
    Long Term Debt 2.10 B 2.47 B 2.68 B 1.15 B 40.00 M
    Provision for Risks & Charges 49.80 M 77.00 M 92.57 M 109.70 M 15.07 M
    Deferred Taxes 440.72 M 420.26 M 506.93 M 91.42 M 0.00
    Deferred Income 4.93 M 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 217.48 M 228.58 M 250.83 M 73.20 M 95.71 M
    Total Liabilities 3.30 B 3.66 B 4.00 B 1.70 B 135.71 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 40.77 M 42.68 M 80.63 M 83.35 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.03 B 739.15 M 599.24 M 134.82 M 26.94 M
    Common Stock 15.43 M 14.77 M 14.12 M 7.34 M 3.58 M
    Capital Surplus 765.29 M 619.68 M 594.19 M 194.78 M 123.45 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 10.73 M 1.35 M -4.99 M -3.56 M -1.58 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 229.08 M 100.78 M -5.01 M -64.34 M -98.43 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 5.25 M 860,000.00 -126,000.00 549,000.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 322,000.00 1.74 M 1.06 M 106,000.00 850,000.00
    Treasury Stock 36,000.00 16,000.00 8,000.00 66,000.00 66,000.00
    Total Liabilities & Shareholders Equity 4.37 B 4.44 B 4.68 B 1.92 B 162.65 M
    Common Shares Outstanding 153.92 M 147.50 M 141.17 M 104.56 M 50.95 M