Watchlist Price Alert

Covanta (CVA)

NYSE: CVA · Real-Time Price · USD

20.26

0.02 (0.10%)

At close: Apr 24, 2025, 3:47 PM

Covanta Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	54M	54M	56M	55M	34M	39M	42M	37M	65M	102M	88M	58M	51M	39M	51M	46M	37M	48M	444M	84M	113M	108M	106M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M
Other Long-Term Assets	311M	310M	306M	303M	306M	293M	287M	285M	274M	294M	289M	230M	221M	235M	242M	79M	75M	122M	115M	117M	124M	146M	195M
Receivables	259M	242M	233M	286M	247M	231M	211M	262M	307M	318M	292M	338M	316M	324M	318M	341M	325M	302M	279M	335M	299M	298M	285M
Inventory	n/a	n/a	n/a	23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	86M	93M	108M	79M	105M	113M	130M	101M	103M	106M	110M	103M	102M	102M	106M	769M	149M	127M	130M	125M	135M	202M	243M
Total Current Assets	399M	389M	397M	443M	386M	383M	383M	400M	475M	526M	490M	499M	469M	465M	475M	1.16B	511M	477M	853M	544M	547M	608M	634M
Property-Plant & Equipment	2.36B	2.4B	2.4B	2.42B	2.42B	2.43B	2.44B	2.45B	2.46B	2.49B	2.51B	2.51B	2.51B	2.56B	2.61B	2.61B	3.17B	3.11B	3.06B	3.02B	3B	2.96B	2.74B
Goodwill & Intangibles	524M	530M	534M	539M	544M	549M	554M	579M	584M	590M	595M	600M	607M	588M	596M	600M	605M	608M	610M	599M	607M	614M	620M
Total Long-Term Assets	3.2B	3.24B	3.25B	3.26B	3.27B	3.27B	3.29B	3.31B	3.32B	3.38B	3.4B	3.34B	3.34B	3.38B	3.45B	3.29B	3.85B	3.84B	3.79B	3.74B	3.73B	3.72B	3.57B
Total Assets	3.6B	3.63B	3.64B	3.71B	3.66B	3.66B	3.67B	3.71B	3.8B	3.9B	3.88B	3.84B	3.81B	3.84B	3.92B	4.44B	4.36B	4.32B	4.64B	4.28B	4.28B	4.33B	4.2B
Account Payables	70M	79M	68M	75M	66M	71M	59M	36M	63M	61M	67M	76M	54M	64M	75M	151M	64M	54M	56M	98M	52M	59M	90M
Deferred Revenue	n/a	n/a	n/a	10M	n/a	n/a	n/a	12M	n/a	n/a	n/a	10M	n/a	n/a	n/a	14M	n/a	n/a	n/a	16M	n/a	n/a	n/a
Short-Term Debt	37M	36M	36M	27M	27M	27M	27M	25M	24M	26M	25M	34M	33M	34M	34M	33M	41M	32M	428M	31M	32M	34M	26M
Other Current Liabilities	341M	307M	270M	293M	254M	282M	257M	280M	252M	318M	306M	323M	303M	290M	261M	839M	316M	292M	313M	273M	234M	265M	242M
Total Current Liabilities	448M	422M	374M	405M	347M	380M	343M	353M	339M	405M	398M	443M	390M	388M	370M	1.04B	421M	378M	797M	418M	318M	358M	358M
Long-Term Debt	2.45B	2.49B	2.53B	2.51B	2.54B	2.51B	2.53B	2.49B	2.58B	2.57B	2.52B	2.46B	2.46B	2.43B	2.42B	2.49B	2.81B	2.8B	2.67B	2.6B	2.67B	2.72B	2.52B
Other Long-Term Liabilities	137M	119M	114M	117M	130M	130M	128M	123M	127M	129M	127M	75M	76M	68M	75M	75M	190M	186M	179M	176M	195M	193M	192M
Total Long-Term Liabilities	2.93B	2.95B	2.98B	2.99B	3.02B	3B	3.02B	2.99B	3.08B	3.08B	3.03B	2.91B	2.92B	2.88B	2.91B	2.98B	3.6B	3.6B	3.45B	3.4B	3.46B	3.49B	3.29B
Total Liabilities	3.38B	3.37B	3.35B	3.4B	3.37B	3.38B	3.37B	3.34B	3.42B	3.49B	3.43B	3.36B	3.31B	3.27B	3.28B	4.01B	4.03B	3.97B	4.24B	3.81B	3.77B	3.85B	3.65B
Total Debt	2.48B	2.52B	2.56B	2.54B	2.56B	2.53B	2.56B	2.52B	2.61B	2.6B	2.55B	2.49B	2.49B	2.47B	2.45B	2.52B	2.85B	2.84B	3.1B	2.63B	2.7B	2.75B	2.55B
Common Stock	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M	14M
Retained Earnings	-574M	-593M	-563M	-554M	-556M	-550M	-526M	-460M	-439M	-419M	-365M	-334M	-310M	-249M	-185M	-353M	-455M	-436M	-366M	-289M	-264M	-285M	-223M
Comprehensive Income	-114M	-59M	-44M	-32M	-45M	-51M	-45M	-35M	-51M	-27M	-36M	-33M	-35M	-26M	-11M	-55M	-44M	-47M	-59M	-62M	-53M	-48M	-32M
Shareholders Equity	223M	254M	290M	310M	284M	280M	303M	376M	377M	416M	454M	487M	505M	571M	645M	427M	335M	346M	398M	469M	500M	480M	553M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M