Covanta Holding Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
317
196
171
140
95
97
Total Accounts Receivable
281
302
337
335
341
338
Other Current Assets
142
133
189
69
720
64
Total Current Assets
740
631
697
544
1,156
499
Net Property, Plant & Equipment
2,636
2,653
2,690
3,024
2,606
2,514
Total Investments and Advances
205
137
93
66
28
170
Long-Term Note Receivable
37
32
-
-
-
-
Intangible Assets
633
605
623
599
600
600
Other Assets
127
146
131
51
51
60
Total Assets
4,378
4,204
4,234
4,526
4,441
3,843
ST Debt & Current Portion LT Debt
583
45
24
31
33
Accounts Payable
24
34
90
98
151
Other Current Liabilities
252
310
257
289
853
Total Current Liabilities
859
389
371
418
1,037
Long-Term Debt
1,738
2,175
2,437
2,604
2,490
Deferred Taxes
722
740
595
617
412
Other Liabilities
148
116
191
176
75
Total Liabilities
3,467
3,420
3,594
4,057
4,014
Common Equity (Total)
907
782
638
469
427
Total Shareholders' Equity
907
782
638
469
427
Total Equity
911
784
640
469
427
Liabilities & Shareholders' Equity
4,378
4,204
4,234
4,526
4,441
Accumulated Minority Interest
4
2
2
-
-
About Covanta Holding
View Profile
