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Covanta Holding (CVA) Annual Balance Sheets

Annual · GAAP · USD millions
Access CVA quarterly Balance Sheets →
Examining balance sheet movements between Covanta Holding and Dec 31 2016 reveals how Dec 31 2020 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent55.00
Restricted Cash and Investments, Current, Total11.00
Cash & Short-term Investments66.00
Accounts receivable260.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current117.00
Total Current Assets443.00
Equipment/Property/Plant Net2,421.00
Goodwill net302.00
Intangible Assets237.00
Long-term investments6.00
Other Assets, Noncurrent297.00
Total Assets3,706.00
Liabilities
Accounts Payable, Current AC75.00
Accrued Liabilities, Current AC303.00
Long-term Debt, Current Maturities LO18.00
Other Liabilities, Current0.00
Total Current Liabilities405.00
Long-term debt2,396.00
Long-term Debt Convertible116.00
Total Long-term Debt2,512.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Liabilities Of Assets Held For Sale0.00
Other liabilities, Noncurrent479.00
Project Debt Current9.00
Waste And Service Contracts Noncurrent0.00
Total Liabilities3,396.00
Stockholders' Equity
Common Stock Value14.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock882.00
Retained Earnings / Accumulated Deficit-554.00
Other Equity-32.00
Common Stockholder's Equity310.00
Total Stockholder's Equity310.00
Liabilities & Stockholder's Equity3,706.00
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About CVA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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