COVANTA HOLDING CORPORATION CVA Balance Sheet

Covanta holding corporation (CVA)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current Assets:
Cash and Cash Equivalents, at Carrying Value
42	37	65	102	88	58	51	39	51	46	37	48	444	84	113	108	106	94	69	66	67	84	87	172	389	195	252	205	211	243	262	220	267	232	195	235	326	126	76	285	418
Restricted funds held in trust
14	18	25	22	31	39	39	37	42	43	56	50	52	56	62	65	67	77	108	101	94	105	68	50	39	41	54	58	53	53	120	101	87	101	154	110	96	126	228	180	105
Receivables (less allowances of $6 and $9, respectively)
211	240	307	318	292	338	316	324	318	341	325	302	279	332	299	298	285	312	300	327	302	299	282	284	263	264	268	286	262	256	262	231	226	260	240	251	240	272	273	267	296
Unbilled service receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	8	17	16	16	15	13	18	18	16	15	20	20	17	17	23	22	27	37
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	53	65	29	39	39	30	25	39	37	35	18	25	24	40	28	36	35	27	27	1	17	9
Note Hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	79	78	175	141	-	0	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
116	105	78	84	79	64	61	62	61	73	93	77	78	72	73	137	176	117	105	100	102	102	102	103	116	100	106	110	114	97	103	110	112	105	123	117	114	110	139	137	102
Assets held for sale
-	-	-	-	0	-	2	3	3	653	-	-	-	0	0	0	0	97	101	99	-	96	52	4	4	71	-	-	-	55	0	0	18	18	60	81	88	191	-	-	199
Total Current Assets
383	400	475	526	490	499	469	465	475	1,156	511	477	853	544	547	608	634	697	728	746	630	715	639	660	937	790	910	852	688	740	790	702	765	764	828	849	912	875	740	915	1,170
Property, plant and equipment, net
2,445	2,451	2,465	2,492	2,511	2,514	2,513	2,556	2,609	2,606	3,170	3,113	3,064	3,024	2,997	2,958	2,741	2,690	2,632	2,591	2,605	2,607	2,621	2,656	2,661	2,621	2,609	2,570	2,575	2,559	2,372	2,403	2,411	2,423	2,444	2,460	2,475	2,478	2,526	2,569	2,540
Investments in fixed maturities at market
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	32	-	33	35	36	36	38	30	31	31	28	27	28	29	26	29	28
Restricted funds held in trust
8	8	8	8	7	8	8	24	23	28	32	55	52	54	57	73	75	83	133	99	90	91	161	114	126	126	140	150	155	161	90	90	90	90	107	108	107	107	109	107	134
Unbilled service receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	10	11	13	14	13	15	17	19	21	23	25	26	27	29	32	32	33	37
Waste, service and energy contracts, net
-	-	-	-	-	-	-	-	248	-	254	257	259	263	269	274	280	284	291	299	304	314	324	333	346	362	373	380	389	399	408	415	425	434	442	453	463	472	480	489	380
Intangible assets, net
252	258	263	269	274	279	286	276	35	287	38	39	39	34	35	37	38	38	39	35	17	17	18	20	20	20	21	22	23	23	74	76	77	78	80	76	77	79	80	82	84
Goodwill
302	321	321	321	321	321	321	312	313	313	313	312	312	302	303	303	302	301	301	293	274	274	302	296	249	268	249	249	249	249	232	232	232	232	232	237	230	230	230	228	202
Investments in investees and joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	11	12	48	12	42	41	39	47	47	43	46	49	45	47	44	43	45	43	42	46	128	124	49
Other assets
279	277	266	286	282	222	213	211	219	51	43	67	63	63	67	73	120	141	181	182	172	176	171	160	160	133	184	176	376	293	328	329	316	265	292	325	323	328	296	275	305
Total Assets
3,669	3,715	3,798	3,902	3,885	3,843	3,810	3,844	3,922	4,441	4,361	4,320	4,642	4,284	4,275	4,326	4,200	4,234	4,316	4,257	4,140	4,206	4,287	4,321	4,581	4,380	4,580	4,490	4,552	4,526	4,396	4,345	4,414	4,385	4,524	4,609	4,691	4,676	4,652	4,855	4,934
LIABILITIES AND EQUITY
Current Liabilities:
Current portion of long-term debt
18	17	16	16	15	15	15	10	10	10	10	10	406	9	9	9	9	8	5	5	6	5	4	2	535	528	618	577	3	3	3	3	3	32	31	56	55	7	6	6	7
Current portion of project debt
9	8	8	10	10	19	18	24	24	23	31	22	22	22	23	25	17	16	35	35	40	35	39	48	53	55	59	68	72	80	140	140	136	147	99	98	94	141	174	177	164
Accounts payable
59	36	63	61	67	76	54	64	75	151	64	54	56	98	52	59	90	90	55	63	79	33	43	49	64	24	34	49	55	40	32	41	39	25	25	26	34	23	36	31	18
Accrued Liabilities, Current
257	292	252	318	306	333	303	290	261	313	316	292	313	289	234	265	242	234	249	249	278	306	264	241	267	250	301	237	245	235	233	213	218	211	233	205	229	186	201	194	209
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	-	76	39	74	61	82	83	75	72	73	65	60
Liabilities held for sale
-	-	-	-	0	-	0	0	0	540	-	-	-	0	0	0	0	23	23	25	-	26	45	1	1	49	-	-	-	2	0	0	3	3	19	18	27	34	-	-	52
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	232	-
Total Current Liabilities
343	353	339	405	398	443	390	388	370	1,037	421	378	797	418	318	358	358	371	367	377	403	405	395	341	920	906	1,012	931	398	360	484	436	473	479	489	489	516	463	493	708	511
Long-term debt
2,407	2,366	2,457	2,446	2,393	2,327	2,327	2,295	2,279	2,339	2,365	2,368	2,281	2,243	2,286	2,398	2,334	2,255	2,223	2,189	2,024	1,968	1,989	2,034	1,754	1,557	1,574	1,573	2,101	2,012	1,607	1,590	1,570	1,454	1,474	1,486	1,497	1,558	1,421	1,403	1,430
Project debt
123	125	126	128	131	133	134	137	141	151	445	436	391	361	381	323	190	182	187	192	193	190	226	171	175	181	206	221	229	237	493	500	507	533	635	635	636	662	716	721	764
Deferred income taxes
365	372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	372	378	382	378	378	385	412	412	605	606	596	617	595	574	573	595	719	720	753	743	768	784	715	729	718	703	694	691	651	629	638	633	637	612	596	605	583	583	570
Waste And Service Contracts Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	10	11	13	15	16	18	19	22	24	27	30	32	30	33	35	38	70	73	76	79	82	85	89	91	95	101
Other liabilities
128	123	127	129	127	75	76	68	75	75	190	186	179	176	187	183	181	178	177	133	97	97	79	116	117	71	131	134	135	136	140	124	123	122	113	142	141	140	144	143	138
Total Liabilities
3,366	3,339	3,421	3,486	3,431	3,356	3,305	3,273	3,277	4,014	4,026	3,974	4,244	3,815	3,775	3,846	3,647	3,594	3,688	3,627	3,488	3,422	3,479	3,470	3,708	3,474	3,673	3,592	3,590	3,471	3,413	3,349	3,384	3,297	3,427	3,449	3,474	3,517	3,452	3,655	3,517
Equity [Abstract]
Commitments and Contingencies (Note 12)
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Equity:
Covanta Holding Corporation stockholders' equity:
Preferred stock ($0.10 par value; authorized 10 shares; none issued and outstanding)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock ($0.10 par value; authorized 250 shares; issued 136 shares, outstanding 132 shares)
14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	16	16	16	16	16	16	16	16	15	15	16	15	15	15
Additional paid-in capital
860	857	853	848	841	841	837	833	828	822	821	816	810	807	804	800	795	801	811	808	808	805	789	799	791	790	788	788	786	806	803	808	815	824	830	857	877	893	885	917	909
Accumulated other comprehensive loss
-45	-35	-51	-27	-36	-33	-35	-26	-11	-55	-44	-47	-59	-62	-53	-48	-32	-34	-30	-25	-42	-22	-20	-8	-9	-2	3	1	0	7	-1	-3	3	1	-5	13	12	5	8	-2	7
Retained Earnings (Accumulated Deficit)
-526	-460	-439	-419	-365	-334	-310	-249	-185	-353	-455	-436	-366	-289	-264	-285	-223	-143	-169	-169	-130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15	24	51	74	101	99	92	159	222	162	173	192	244	243	260	297	213	256	236	450
Treasury Stock, Value
0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	0	-	-	-	0	1	1	1	1	1	3	3	3	3	3	2	2	2	1	1	1	0	0	0
Total equity
303	376	377	416	454	487	505	571	645	-	335	346	398	-	500	480	553	638	626	628	650	782	806	855	869	902	903	894	958	1,048	977	991	1,024	1,083	1,082	1,145	1,202	1,126	1,166	1,167	1,383
Noncontrolling interests in subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2	2	2	2	2	2	-4	4	4	4	4	4	7	6	5	6	5	15	14	14	33	33	31	34
Total Equity
-	-	-	-	-	-	-	-	-	427	-	-	-	469	500	480	553	640	628	630	652	784	808	851	873	906	907	898	962	1,055	983	996	1,030	1,088	1,097	1,160	1,217	1,159	1,200	1,199	1,417
Total Liabilities and Equity
3,669	3,715	3,798	3,902	3,885	3,843	3,810	3,844	3,922	4,441	4,361	4,320	4,642	4,284	4,275	4,326	4,200	4,234	4,316	4,257	4,140	4,206	4,287	4,321	4,581	4,380	4,580	4,490	4,552	4,526	4,396	4,345	4,414	4,385	4,524	4,609	4,691	4,676	4,652	4,855	4,934