Covanta Holding Balance Sheet - Annual (NYSE:CVA)

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$17.1 $0.1 (0.59%) CVA stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Covanta Holding balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Covanta Holding stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Covanta Holding balance sheet for 2017 shows total assets of $4.44B. The company has a asset turnover ratio of 0.44. Also see: Covanta Holding revenue and Covanta Holding operating cash flow for the same year.

View latest 10 year balance sheet data to check Covanta Holding financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash46M84M94M91M198M246M232M126.43M433.68M192.39M
Marketable Securities43M56M77M105M41M53M101M125.56M131.22M175.39M
Receivables341M332M312M310M281M274M280M294.62M344.32M293.25M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets726M72M219M125M220M115M151M328.48M135.64M123.21M
Total Current Assets
1.16B544M702M631M740M688M764M875.12M1.04B784.25M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.61B3.02B2.69B2.65B2.64B2.56B2.42B2.48B2.58B2.53B
Investment & Advances--10M46M79M85M74M74.76M148.31M129.69M
Other Non-Current Assets---8M13M17M25M31.8M37.38M44.29M
Deferred Charges----------
Intangibles600M599M623M605M633M671M744M781.1M667.96M502.34M
Deposits & Other Assets79M117M234M261M277M504M355M435.49M452.89M289.36M
Total Assets
4.44B4.28B4.26B4.2B4.38B4.53B4.39B4.68B4.93B4.28B
Notes Payable----------
Accounts Payable151M98M90M34M24M41M25M23.03M27.83M24.47M
Current Portion Long-Term Debt33M31M24M45M583M83M179M148.22M199.02M204.95M
Current Portion Capital Leases----------
Accrued Expenses313M289M234M310M250M205M211M186.39M217.72M215.04M
Income Taxes Payable----------
Other Current Liabilities540M-23M-2M31M64M105.76M60.25M15.2M
Total Current Liabilities
1.04B418M371M389M859M360M479M463.42M504.82M459.67M
Mortgages----------
Deferred Taxes/Income412M617M595M740M722M691M633M604.5M571.12M466.46M
Convertible Debt----------
Long-Term Debt2.49B2.6B2.46B2.18B1.74B2.25B1.99B2.22B2.2B1.89B
Non-Current Capital Leases----------
Other Long-Term Liabilities75M176M191M116M148M171M198M228.43M243.11M280.41M
Total Liabilities
4.01B3.82B3.62B3.42B3.47B3.47B3.3B3.52B3.52B3.13B
Minority Interest---------35.01M
Preferred Stock----------
Common Stock Net14M14M14M14M14M16M16M15.68M15.56M15.48M
Capital Surplus822M807M801M805M790M806M824M827.61M909.2M776.54M
Retained Earnings-353M-289M-143M-15M106M222M244M279.84M450.86M368.35M
Treasury Stock1M1M--1M3M2M---
Other Liabilities-55M-62M-32M-20M2M14M6M38M41.6M-8.2M
Shareholders Equity427M469M640M784M911M1.06B1.09B1.16B1.42B1.15B
Total Liabilities & Shareholders Equity4.44B4.28B4.26B4.2B4.38B4.53B4.39B4.68B4.93B4.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Covanta Holding stock price, and Covanta Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Covanta Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Covanta Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Covanta Holding had total assets of $4.44B.
  • Liabilities: The total liabilities of Covanta Holding for the year 2017 total to $4.01B. Liabilities for a company like Covanta Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Covanta Holding Balance Sheet - Key Ratios

Current ratio
1.28
Debt to equity ratio
3.81
Asset turnover ratio
0.44
Receivables turnover
5.77
Price to book ratio
5.17