Covanta Holding Balance Sheet - Quarterly (NYSE:CVA)

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$16.7 $0.5 (2.91%) CVA stock closing price Sep 19, 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 Q2 indicates an asset turnover ratio of 0.47 and debt to equity ratio of 4.32. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash39M51M46M93M48M444M84M113M108M106M
Marketable Securities37M42M43M-50M52M56M62M65M67M
Receivables324M318M341M325M302M279M332M299M298M285M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets65M64M726M93M77M78M72M73M137M176M
Total Current Assets
465M475M1.16B511M477M853M544M547M608M634M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.56B2.61B2.61B3.17B3.11B3.06B3.02B3B2.96B2.74B
Investment & Advances---------10M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles588M596M600M605M608M610M599M607M614M620M
Deposits & Other Assets235M242M79M75M122M115M117M124M146M195M
Total Assets
3.84B3.92B4.44B4.36B4.32B4.64B4.28B4.28B4.33B4.2B
Notes Payable----------
Accounts Payable64M75M151M64M54M56M98M52M59M90M
Current Portion Long-Term Debt34M34M33M41M32M428M31M32M34M26M
Current Portion Capital Leases----------
Accrued Expenses290M261M313M316M292M313M289M234M265M242M
Income Taxes Payable----------
Other Current Liabilities--540M-------
Total Current Liabilities
388M370M1.04B421M378M797M418M318M358M358M
Mortgages----------
Deferred Taxes/Income385M412M412M605M606M596M617M595M574M573M
Convertible Debt----------
Long-Term Debt2.43B2.42B2.49B2.81B2.8B2.67B2.6B2.67B2.72B2.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities68M75M75M190M186M179M176M195M193M192M
Total Liabilities
3.27B3.28B4.01B4.03B3.97B4.24B3.82B3.78B3.85B3.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net14M14M14M14M14M14M14M14M14M14M
Capital Surplus833M828M822M821M816M810M807M804M800M795M
Retained Earnings-249M-185M-353M-455M-436M-366M-289M-264M-285M-223M
Treasury Stock1M1M1M1M1M1M1M1M1M1M
Other Liabilities-26M-11M-55M-44M-47M-59M-62M-53M-48M-32M
Shareholders Equity571M645M427M335M346M398M469M500M480M553M
Total Liabilities & Shareholders Equity3.84B3.92B4.44B4.36B4.32B4.64B4.28B4.28B4.33B4.2B
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 $3.84B.
  • 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 $3.27B. 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
1.2
Debt to equity ratio
4.32
Asset turnover ratio
0.47
Receivables turnover
5.7
Price to book ratio
4.67