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Covanta Holding (CVA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CVA Annual Balance Sheets →
Examining balance sheet movements between Covanta Holding and Sep 30 2020 reveals how Sep 30 2021 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent54.00
Restricted Cash and Investments, Current, Total8.00
Cash & Short-term Investments62.00
Accounts receivable259.00
Prepaid Expense And Other Assets Current78.00
Total Current Assets399.00
Equipment/Property/Plant Net2,364.00
Goodwill net302.00
Intangible Assets222.00
Long-term investments17.00
Other Assets, Noncurrent294.00
Total Assets3,598.00
Liabilities
Accounts Payable, Current AC70.00
Accrued Liabilities, Current AC341.00
Long-term Debt, Current Maturities LO28.00
Total Current Liabilities448.00
Long-term debt2,338.00
Long-term Debt Convertible109.00
Total Long-term Debt2,447.00
Other liabilities, Noncurrent480.00
Project Debt Current9.00
Total Liabilities3,375.00
Stockholders' Equity
Common Stock Value14.00
Additional Paid In Capital Common Stock897.00
Retained Earnings / Accumulated Deficit-574.00
Other Equity-114.00
Common Stockholder's Equity223.00
Total Stockholder's Equity223.00
Liabilities & Stockholder's Equity3,598.00
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About CVA Quarterly 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-Q 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-Q
  • 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.