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  • COVANTA HLDG CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 367.79 M 339.85 M 418.58 M 334.99 M 220.07 M
    Net Receivables 293.26 M 311.35 M 266.17 M 260.48 M 192.20 M
    Total Inventories — — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses 60.89 M — — — —
    Other Current Assets 123.21 M 143.80 M 118.84 M 98.93 M 80.87 M
    Current Assets Total 784.26 M 795.00 M 803.59 M 694.40 M 493.15 M
    Long Term Receivables 74.57 M 75.13 M 96.51 M 118.51 M 130.09 M
    Investment in Unconsolidated Subsidiaries 102.95 M 81.25 M 73.72 M 66.30 M 64.16 M
    Other Investments 210.96 M 240.40 M 286.68 M 316.25 M 204.28 M
    Property, Plant & Equipment Net 2.53 B 2.62 B 2.64 B 2.72 B 819.40 M
    Property, Plant & Equipment Gross 3.15 B 3.10 B 2.94 B 2.86 B 857.92 M
    Accumulated Depreciation 615.04 M 476.60 M 301.42 M 133.66 M 38.52 M
    Other Assets 577.21 M 556.22 M 539.40 M 755.63 M 209.97 M
    Deferred Charges 10.19 M 14.14 M 20.18 M 26.09 M 7.01 M
    Tangible Other Assets 288.07 M 326.10 M 44.37 M 39.07 M 25.67 M
    Intangible Other Assets 278.95 M 215.98 M 474.86 M 690.47 M 177.29 M
    Total Assets 4.28 B 4.37 B 4.44 B 4.68 B 1.92 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 204.96 M 202.52 M 226.68 M 221.66 M 109.81 M
    Accrued Payroll 4.99 M 2.10 M 4.74 M 3.67 M —
    Income Taxes Payable 51.59 M 32.08 M 35.83 M 37.16 M 39.71 M
    Dividends Payable — — — — —
    Other Current Liabilities 178.66 M 222.05 M 176.00 M 177.98 M 111.29 M
    Current Liabilities Total 459.67 M 491.55 M 460.75 M 460.98 M 280.73 M
    Long Term Debt 1.89 B 2.10 B 2.47 B 2.68 B 1.15 B
    Provision for Risks & Charges 64.47 M 49.80 M 77.00 M 92.57 M 109.70 M
    Deferred Taxes 466.47 M 440.72 M 420.26 M 506.93 M 91.42 M
    Deferred Income 4.34 M 4.93 M 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 211.60 M 217.48 M 228.58 M 250.83 M 73.20 M
    Total Liabilities 3.09 B 3.30 B 3.66 B 4.00 B 1.70 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 35.01 M 40.77 M 42.68 M 80.63 M 83.35 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.15 B 1.03 B 739.15 M 599.24 M 134.82 M
    Common Stock 15.48 M 15.43 M 14.77 M 14.12 M 7.34 M
    Capital Surplus 776.54 M 765.29 M 619.68 M 594.19 M 194.78 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.89 M 10.73 M 1.35 M -4.99 M -3.56 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 368.35 M 229.08 M 100.78 M -5.01 M -64.34 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -5.23 M 5.25 M 860,000.00 -126,000.00 549,000.00
    Unrealized Gain (Loss) on Marketable Securities -85,000.00 322,000.00 1.74 M 1.06 M 106,000.00
    Treasury Stock 52,000.00 36,000.00 16,000.00 8,000.00 66,000.00
    Total Liabilities & Shareholders Equity 4.28 B 4.37 B 4.44 B 4.68 B 1.92 B
    Common Shares Outstanding 154.28 M 153.92 M 147.50 M 141.17 M 104.56 M