Covanta Holding Balance Sheet - Quarterly (NYSE:CVA)

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$14.55 $0.35 (2.35%) CVA stock closing price Mar 23, 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 2017 Q3 indicates an asset turnover ratio of 0.45 and debt to equity ratio of 5.91. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-50M52M56M62M65M67M77M108M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets93M77M78M72M73M137M176M219M251M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances------10M10M11M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets75M122M115M117M124M146M195M234M314M
Total Assets
Notes Payable---------
Accounts Payable64M54M56M98M52M59M90M90M55M
Current Portion Long-Term Debt41M32M428M31M32M34M26M24M40M
Current Portion Capital Leases---------
Accrued Expenses316M292M313M289M234M265M242M234M249M
Income Taxes Payable---------
Other Current Liabilities-------23M23M
Total Current Liabilities
Deferred Taxes/Income605M606M596M617M595M574M573M595M719M
Convertible Debt---------
Long-Term Debt2.81B2.8B2.67B2.6B2.67B2.72B2.52B2.46B2.41B
Non-Current Capital Leases---------
Other Long-Term Liabilities190M186M179M176M195M193M192M191M192M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net14M14M14M14M14M14M14M14M14M
Capital Surplus821M816M810M807M804M800M795M801M811M
Retained Earnings-455M-436M-366M-289M-264M-285M-223M-143M-169M
Treasury Stock1M1M1M1M1M1M1M--
Other Liabilities-44M-47M-59M-62M-53M-48M-32M-32M-28M
Shareholders Equity335M346M398M469M500M480M553M640M628M
Total Liabilities & Shareholders Equity4.36B4.32B4.64B4.28B4.28B4.33B4.2B4.26B4.32B
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 $4.36B.
  • 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 $4.03B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio