Covanta Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Covanta Holding's balance sheet done over the years? Its assets were worth $3,706,000,000 last year, which is less than in the previous period. 92% of Covanta Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $3,396,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 4385000000 | 3.29B | 75.19% |
|---|---|---|---|
| 2012 | 4526000000 | 3.47B | 76.69% |
| 2013 | 4378000000 | 3.46B | 79.19% |
| 2014 | 4204000000 | 3.42B | 81.35% |
| 2015 | 4259000000 | 3.61B | 84.97% |
| 2016 | 4284000000 | 3.81B | 89.05% |
| 2017 | 4441000000 | 4.01B | 90.39% |
| 2018 | 3843000000 | 3.35B | 87.33% |
| 2019 | 3715000000 | 3.33B | 89.88% |
| 2020 | 3706000000 | 3.39B | 91.64% |
CVA Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 55M | 37M | 58M | 46M | 84M | 94M | 91M | 198M | 246M | 232M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 286M | 262M | 338M | 341M | 335M | 337M | 310M | 281M | 274M | 280M |
Inventory | 23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 79M | 101M | 103M | 769M | 125M | 271M | 230M | 261M | 168M | 252M |
Total current assets | 443M | 400M | 499M | 1.15B | 544M | 702M | 631M | 740M | 688M | 764M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.42B | 2.45B | 2.51B | 2.60B | 3.02B | 2.69B | 2.65B | 2.63B | 2.56B | 2.42B |
Goodwill | 302M | 321M | 321M | 313M | 302M | 301M | 274M | 249M | 249M | 232M |
Intangible assets | 237M | 258M | 279M | 287M | 297M | 322M | 331M | 384M | 480M | 78M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 10M | 46M | 79M | 85M | 74M |
Other non-current assets | 303M | 285M | 230M | 79M | 117M | 234M | 269M | 290M | 463M | 814M |
Total non-current assets | 3.26B | 3.31B | 3.34B | 3.28B | 3.74B | 3.55B | 3.57B | 3.63B | 3.83B | 3.62B |
Total assets | 3.70B | 3.71B | 3.84B | 4.44B | 4.28B | 4.25B | 4.20B | 4.37B | 4.52B | 4.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10M | 12M | 10M | 14M | 16M | 13M | 15M | 34M | 31M | 61M |
Short term debt | 27M | 25M | 34M | 33M | 31M | 24M | 45M | 583M | 83M | 179M |
Total current liabilities | 405M | 353M | 443M | 1.03B | 418M | 371M | 389M | 859M | 360M | 479M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.51B | 2.49B | 2.46B | 2.49B | 2.60B | 2.46B | 2.17B | 1.73B | 2.24B | 1.98B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633M |
Other non-current liabilities | 117M | 123M | 75M | 75M | 176M | 191M | 116M | 148M | 171M | 198M |
Total non-current liabilities | 2.99B | 2.98B | 2.91B | 2.97B | 3.39B | 3.24B | 3.03B | 2.60B | 3.11B | 2.81B |
Total liabilities | 3.39B | 3.33B | 3.35B | 4.01B | 3.81B | 3.61B | 3.42B | 3.46B | 3.47B | 3.29B |
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