CVA NYSE
Covanta Holding Corporation
1W: +0.1%
1M: +0.5%
3M: +1.3%
1Y: +59.5%
3Y: +24.0%
5Y: +35.5%
$20.26
Last traded 2021-11-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.7B
-0.2% ▼
5Y CAGR: -2.7%
Total Liabilities
$3.4B
+1.7% ▲
5Y CAGR: -1.3%
Shareholders Equity
$310M
-17.6% ▼
5Y CAGR: -13.4%
Cash & Investments
$55M
+48.6% ▲
5Y CAGR: -10.2%
Total Debt
$2.5B
+0.9% ▲
5Y CAGR: +0.4%
Net Debt
$2.5B
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $46M | $58M | $37M | $55M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $84M | $46M | $58M | $37M | $55M |
| Net Receivables | $335M | $341M | $338M | $262M | $286M |
| Inventory | $0 | $0 | $0 | $0 | $23M |
| Other Current Assets | $125M | $769M | $103M | $101M | $79M |
| Total Current Assets | $544M | $1.2B | $499M | $400M | $443M |
| Property, Plant & Equip. | $3.0B | $2.6B | $2.5B | $2.5B | $2.4B |
| Goodwill & Intangibles | $599M | $600M | $600M | $579M | $539M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $117M | $79M | $230M | $285M | $303M |
| Total Non-Current Assets | $3.7B | $3.3B | $3.3B | $3.3B | $3.3B |
| Total Assets | $4.3B | $4.4B | $3.8B | $3.7B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $98M | $151M | $76M | $36M | $75M |
| Short-Term Debt | $31M | $33M | $34M | $25M | $27M |
| Deferred Revenue | $16M | $14M | $10M | $12M | $10M |
| Other Current Liabilities | $273M | $839M | $323M | $280M | $293M |
| Total Current Liabilities | $418M | $1.0B | $443M | $353M | $405M |
| Long-Term Debt | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B |
| Other Non-Current Liab. | $176M | $75M | $75M | $123M | $117M |
| Total Non-Current Liabilities | $3.4B | $3.0B | $2.9B | $3.0B | $3.0B |
| Total Liabilities | $3.8B | $4.0B | $3.4B | $3.3B | $3.4B |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $14M |
| Retained Earnings | -$289M | -$353M | -$334M | -$460M | -$554M |
| Accumulated OCI | -$62M | -$55M | -$33M | -$35M | -$32M |
| Total Stockholders Equity | $469M | $427M | $487M | $376M | $310M |
| Total Liabilities & Equity | $4.3B | $4.4B | $3.8B | $3.7B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B |
| Net Debt | $2.6B | $2.5B | $2.4B | $2.5B | $2.5B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |