Covanta Holding Corporation (CVA)

Nov 30, 2021 - CVA was delisted (reason: acquired by EQT Infrastructure)
20.26
0.00 (0.00%)
Nov 29, 2021 12:00 AM EST - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2020201920182017201620152014201320122011 2010 - 1995
Cash & Equivalents
55375846849484195243232
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Cash & Cash Equivalents
55375846849484195243232
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Cash Growth
48.65%-36.21%26.09%-45.24%-10.64%11.90%-56.92%-19.75%4.74%-
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Receivables
260240338341332312299293291305
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Other Current Assets
128123103769128291332302206227
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Total Current Assets
4434004991,156544697715790740764
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Property, Plant & Equipment
2,4212,4512,5142,6063,0242,6902,6072,6212,5592,423
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Long-Term Investments
00000012478574
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Goodwill and Intangibles
539579600600599623605650671744
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Other Long-Term Assets
30328523079117224267272471380
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Total Long-Term Assets
3,2633,3153,3443,2853,7403,5373,4913,5903,7863,621
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Total Assets
3,7063,7153,8434,4414,2844,2344,2064,3804,5264,385
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Accounts Payable
753676151989033244025
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Deferred Revenue
00000000061
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Current Debt
2725343331244058383179
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Other Current Liabilities
303292333853289257332299237214
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Total Current Liabilities
4053534431,037418371405906360479
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Long-Term Debt
2,5122,4912,4602,4902,6043,0752,9402,6403,2973,070
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Other Long-Term Liabilities
47949545348779314877-72-186-252
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Total Long-Term Liabilities
2,9912,9862,9132,9773,3973,2233,0172,5683,1112,818
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Total Liabilities
3,3963,3393,3564,0143,8153,5943,4223,4743,4713,297
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Total Debt
2,5392,5162,4942,5232,6353,0992,9803,2233,3803,249
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Debt Growth
0.91%0.88%-1.15%-4.25%-14.97%3.99%-7.54%-4.64%4.03%-7.01%
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Common Stock
896871854835820815819803819838
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Retained Earnings
-554-460-334-353-289-143-15101222244
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Comprehensive Income
-32-35-33-55-62-34-22-271
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Shareholders' Equity
3103764874274696387829021,0481,083
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Total Liabilities and Equity
3,7063,7153,8434,4414,2844,2324,2044,3764,5194,380
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Net Cash / Debt
-2,484-2,479-2,436-2,477-2,551-3,005-2,896-3,028-3,137-3,017
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Net Cash Per Share
-18.82-18.92-18.74-19.05-19.78-22.77-22.28-23.47-23.77-21.40
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Working Capital
384756119126326310-116380285
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Book Value Per Share
2.352.873.753.293.644.836.016.997.947.68
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).