Covanta Holding Corporation (CVA) Stock Balance Sheet
NYSE:CVA - New York Stock Exchange, Inc. - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.00M | 55.00M | 37.00M | 58.00M | 46.00M | |||
| Receivables | 259.00M | 260.00M | 240.00M | 338.00M | 341.00M | |||
| Other Current Assets | 86.00M | 128.00M | 123.00M | 103.00M | 769.00M | |||
| Total Current Assets | 399.00M | 443.00M | 400.00M | 499.00M | 1.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.40B | 2.46B | 2.50B | 2.51B | 2.61B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 222.00M | 237.00M | 258.00M | 279.00M | 287.00M | |||
| Other Non-Current Assets | 272.00M | 260.00M | 239.00M | 230.00M | 79.00M | |||
| Total Non-Current Assets | 3.20B | 3.26B | 3.31B | 3.34B | 3.29B | |||
| TOTAL ASSETS | 3.60B | 3.71B | 3.71B | 3.84B | 4.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.00M | 27.00M | 25.00M | 34.00M | 33.00M | |||
| Accrued Expenses | 341.00M | 209.00M | 242.00M | 214.00M | 199.00M | |||
| Accounts Payable | 70.00M | 75.00M | 36.00M | 76.00M | 151.00M | |||
| Other Current Liabilities | N/A | 94.00M | 50.00M | 119.00M | 654.00M | |||
| Total Current Liabilities | 448.00M | 405.00M | 353.00M | 443.00M | 1.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.45B | 2.51B | 2.49B | 2.46B | 2.49B | |||
| Deferred Taxes/Income | 343.00M | 362.00M | 372.00M | 378.00M | 412.00M | |||
| Other Non-Current Liabilities | 137.00M | 117.00M | 123.00M | 75.00M | 75.00M | |||
| Total Non-Current Liabilities | 2.93B | 2.99B | 2.99B | 2.91B | 2.98B | |||
| TOTAL LIABILITIES | 3.38B | 3.40B | 3.34B | 3.36B | 4.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -574.00M | -554.00M | -460.00M | -334.00M | -353.00M | |||
| Additional Paid In Capital | 897.00M | 882.00M | 857.00M | 841.00M | 822.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | |||
| Treasury Stock | N/A | 0.00 | 0.00 | -1.00M | -1.00M | |||
| Other Shareholders' Equity | -114.00M | -32.00M | -35.00M | -33.00M | -55.00M | |||
| Shares Outstanding | 133.00M | 132.00M | 131.00M | 131.00M | 131.00M | |||
| Tangible Book Value per Share | -2.26 | -1.73 | -1.55 | -0.86 | -1.32 | |||
| Total Shareholders' Equity | 223.00M | 310.00M | 376.00M | 487.00M | 427.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.60B | 3.71B | 3.71B | 3.84B | 4.44B | |||
| Statistics | ||||||||
| Debt/Equity | 10.97 | 8.10 | 6.63 | 5.05 | 5.83 | |||
| Current Ratio | 0.89 | 1.09 | 1.13 | 1.13 | 1.11 | |||
| Return On Assets (ROA) | 0.69% | -0.76% | 0.27% | 3.96% | 1.28% | |||
| Return On Equity (ROE) | 11.21% | -9.03% | 2.66% | 31.21% | 13.35% | |||
| Return On Invested Capital (ROIC) | 3.16% | 2.11% | 2.16% | 3.46% | 2.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.22% | 2.14% | 2.19% | 3.52% | 2.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.46% | 2.31% | 2.37% | 3.84% | 2.65% | |||
All data in USD , ROIC based on taxRate of 0.21