Covanta Holding Corporation (CVA) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 37 | 58 | 46 | 84 | 94 | 91 | 198 |
|
Cash and cash equivalents | 37 | 58 | 46 | 84 | 94 | 91 | 198 |
|
Restricted cash and investments | 18 | 39 | 43 | 56 | 77 | 105 | |
|
Receivables | 240 | 338 | 341 | 332 | 312 | 302 | 265 |
|
Prepaid expense | 27 | 22 | 22 | 28 | 37 | | |
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Derivative instruments and hedges, assets | | | | 3 | 25 | | 78 |
|
Disposal group, including discontinued operation | | 2 | 653 | | 97 | | |
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Assets held-for-sale | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 7 |
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Other current assets | 36 | 12 | 23 | 17 | 28 | | |
|
Other undisclosed current assets | 42 | 28 | 28 | 24 | 32 | 133 | 192 |
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Total current assets: | 400 | 499 | 1,156 | 544 | 702 | 631 | 740 |
|
Noncurrent Assets |
|
Property, plant and equipment | 2,451 | 2,514 | 2,606 | 3,024 | 2,690 | 2,653 | 2,636 |
|
Long-term investments and receivables | | | 1 | 6 | 12 | 70 | 103 |
|
Long-term investments | | | | 5 | 10 | 46 | 79 |
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Accounts and financing receivable, after allowance for credit loss | | | 1 | 1 | 2 | 24 | 24 |
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Intangible assets, net (including goodwill) | 579 | 600 | 349 | 336 | 339 | 291 | 269 |
|
Goodwill | 321 | 321 | 313 | 302 | 301 | 274 | 249 |
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Intangible assets, net (excluding goodwill) | 258 | 279 | 36 | 34 | 38 | 17 | 20 |
|
Prepaid expense | | | | | | 45 | 43 |
|
Regulated entity, other noncurrent assets | | | | | 49 | | |
|
Restricted cash and investments | 8 | 8 | 28 | 54 | 81 | 91 | 126 |
|
Other noncurrent assets | 277 | 222 | 51 | 63 | 153 | 170 | 151 |
|
Other undisclosed noncurrent assets | | | 250 | 257 | 233 | 253 | 310 |
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Total noncurrent assets: | 3,315 | 3,344 | 3,285 | 3,740 | 3,557 | 3,573 | 3,638 |
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TOTAL ASSETS: | 3,715 | 3,843 | 4,441 | 4,284 | 4,259 | 4,204 | 4,378 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 328 | 150 | 224 | 163 | 148 | 90 | 24 |
|
Accounts payable | 36 | 76 | 151 | 98 | 90 | 34 | 24 |
|
Accrued liabilities | 292 | | | | | | |
|
Interest and dividends payable | | 74 | 73 | 65 | 58 | 56 | |
|
Debt | | 34 | 33 | 31 | 24 | 45 | 583 |
|
Liability for uncertainty in income taxes | | 41 | 48 | 43 | 36 | 133 | 128 |
|
Asset retirement obligation | | 5 | 2 | | 3 | 4 | 6 |
|
Deferred revenue and credits | ✕ | ✕ | 14 | 16 | 13 | 15 | 34 |
|
Other liabilities | | 73 | 64 | 25 | 27 | 36 | 45 |
|
Other undisclosed current liabilities | 25 | 140 | 652 | 140 | 120 | 66 | 39 |
|
Total current liabilities: | 353 | 443 | 1,037 | 418 | 371 | 389 | 859 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 2,496 | 2,327 | 2,339 | 2,243 | 2,277 | 1,968 | 1,557 |
|
Long-term debt, excluding current maturities | 2,366 | 2,327 | 2,339 | 2,243 | 2,277 | 1,968 | 1,557 |
|
Finance lease, liability | 84 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, liability | 46 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 145 | 477 | 511 | 811 | 800 | 862 | 864 |
|
Deferred revenue and credits | ✕ | ✕ | | | | 1 | 2 |
|
Asset retirement obligations | 22 | 24 | 24 | 25 | 27 | 24 | 22 |
|
Deferred tax liabilities, net | ✕ | 378 | 412 | 617 | 595 | 740 | 722 |
|
Other liabilities | 123 | 75 | 75 | 169 | 178 | 97 | 118 |
|
Other undisclosed noncurrent liabilities | 345 | 109 | 127 | 343 | 171 | 201 | 187 |
|
Total noncurrent liabilities: | 2,986 | 2,913 | 2,977 | 3,397 | 3,248 | 3,031 | 2,608 |
|
Total liabilities: | 3,339 | 3,356 | 4,014 | 3,815 | 3,619 | 3,420 | 3,467 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 376 | 473 | 413 | 469 | 638 | 782 | 907 |
|
Treasury stock, value | | (1) | (1) | (1) | | | (1) |
|
Additional paid in capital | 857 | 841 | 822 | 807 | 801 | 805 | 790 |
|
Accumulated other comprehensive loss | (35) | (33) | (55) | (62) | (34) | (22) | (2) |
|
Retained earnings (accumulated deficit) | (460) | (334) | (353) | (289) | (143) | (15) | 106 |
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Other undisclosed stockholders' equity attributable to parent | 14 | | | 14 | 14 | 14 | 14 |
|
Stockholders' equity attributable to noncontrolling interest | | | | | 2 | 2 | 4 |
|
Other undisclosed stockholders' equity | | 14 | 14 | | | | |
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Total stockholders' equity: | 376 | 487 | 427 | 469 | 640 | 784 | 911 |
|
TOTAL LIABILITIES AND EQUITY: | 3,715 | 3,843 | 4,441 | 4,284 | 4,259 | 4,204 | 4,378 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.