Covanta Holding Balance Sheet - Quarterly (NYSE:CVA)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Covanta Holding stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Covanta Holding stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Covanta Holding balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.44 and debt to equity ratio of 3.81. Also check Covanta Holding revenue and Covanta Holding operating cash flow for the same period.

View and download Covanta Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash51M46M93M48M444M84M113M108M106M94M
Marketable Securities42M43M-50M52M56M62M65M67M77M
Receivables318M341M325M302M279M332M299M298M285M312M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets64M726M93M77M78M72M73M137M176M219M
Total Current Assets
475M1.16B511M477M853M544M547M608M634M702M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.61B2.61B3.17B3.11B3.06B3.02B3B2.96B2.74B2.69B
Investment & Advances--------10M10M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles596M600M605M608M610M599M607M614M620M623M
Deposits & Other Assets242M79M75M122M115M117M124M146M195M234M
Total Assets
3.92B4.44B4.36B4.32B4.64B4.28B4.28B4.33B4.2B4.26B
Notes Payable----------
Accounts Payable75M151M64M54M56M98M52M59M90M90M
Current Portion Long-Term Debt34M33M41M32M428M31M32M34M26M24M
Current Portion Capital Leases----------
Accrued Expenses261M313M316M292M313M289M234M265M242M234M
Income Taxes Payable----------
Other Current Liabilities-540M-------23M
Total Current Liabilities
370M1.04B421M378M797M418M318M358M358M371M
Mortgages----------
Deferred Taxes/Income412M412M605M606M596M617M595M574M573M595M
Convertible Debt----------
Long-Term Debt2.42B2.49B2.81B2.8B2.67B2.6B2.67B2.72B2.52B2.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities75M75M190M186M179M176M195M193M192M191M
Total Liabilities
3.28B4.01B4.03B3.97B4.24B3.82B3.78B3.85B3.65B3.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net14M14M14M14M14M14M14M14M14M14M
Capital Surplus828M822M821M816M810M807M804M800M795M801M
Retained Earnings-185M-353M-455M-436M-366M-289M-264M-285M-223M-143M
Treasury Stock1M1M1M1M1M1M1M1M1M-
Other Liabilities-11M-55M-44M-47M-59M-62M-53M-48M-32M-32M
Shareholders Equity645M427M335M346M398M469M500M480M553M640M
Total Liabilities & Shareholders Equity3.92B4.44B4.36B4.32B4.64B4.28B4.28B4.33B4.2B4.26B
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 $3.92B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Covanta Holding is $3.28B. Shareholders equity comes under liabilities as it is money the company owes the holders of CVA stock.

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