CVA
COM:COVANTA
Covanta Holding Corporation
- Stock
Last Close
20.24
01/01 00:00
Volume Today
6.69M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
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account payables | 24M - | 64M 166.67% | 49M 23.44% | 43M 12.24% | 34M 20.93% | 79M 132.35% | 63M 20.25% | 55M 12.70% | 90M 63.64% | 90M 0% | 59M 34.44% | 52M 11.86% | 98M 88.46% | 56M 42.86% | 54M 3.57% | 64M 18.52% | 151M 135.94% | 75M 50.33% | 64M 14.67% | 54M 15.63% | 76M 40.74% | 67M 11.84% | 61M 8.96% | 63M 3.28% | 36M 42.86% | 59M 63.89% | 71M 20.34% | 66M 7.04% | 75M 13.64% | 68M 9.33% | 79M 16.18% | 70M 11.39% | |
accumulated other comprehensive income loss | -2M - | -9M 350% | -8M 11.11% | -20M 150% | -22M 10% | -42M 90.91% | -25M 40.48% | -30M 20% | -34M 13.33% | -32M 5.88% | -48M 50% | -53M 10.42% | -62M 16.98% | -59M 4.84% | -47M 20.34% | -44M 6.38% | -55M 25% | -11M 80% | -26M 136.36% | -35M 34.62% | -33M 5.71% | -36M 9.09% | -27M 25% | -51M 88.89% | -35M 31.37% | -45M 28.57% | -51M 13.33% | -45M 11.76% | -32M 28.89% | -44M 37.50% | -59M 34.09% | -114M 93.22% | |
cash and cash equivalents | 198M - | 389M 96.46% | 172M 55.78% | 87M 49.42% | 91M 4.60% | 67M 26.37% | 66M 1.49% | 69M 4.55% | 94M 36.23% | 106M 12.77% | 108M 1.89% | 113M 4.63% | 84M 25.66% | 444M 428.57% | 48M 89.19% | 37M 22.92% | 46M 24.32% | 51M 10.87% | 39M 23.53% | 51M 30.77% | 58M 13.73% | 88M 51.72% | 102M 15.91% | 65M 36.27% | 37M 43.08% | 42M 13.51% | 39M 7.14% | 34M 12.82% | 55M 61.76% | 56M 1.82% | 54M 3.57% | 54M 0% | |
cash and short term investments | 198M - | 389M 96.46% | 172M 55.78% | 87M 49.42% | 91M 4.60% | 67M 26.37% | 66M 1.49% | 69M 4.55% | 94M 36.23% | 106M 12.77% | 108M 1.89% | 113M 4.63% | 84M 25.66% | 444M 428.57% | 48M 89.19% | 37M 22.92% | 46M 24.32% | 51M 10.87% | 39M 23.53% | 51M 30.77% | 58M 13.73% | 88M 51.72% | 102M 15.91% | 65M 36.27% | 37M 43.08% | 42M 13.51% | 39M 7.14% | 34M 12.82% | 55M 61.76% | 56M 1.82% | 54M 3.57% | 54M 0% | |
common stock | 14M - | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | |
deferred revenue | 34M - | 15M - | 13M - | 16M - | 14M - | 10M - | 12M - | 10M - | |||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 722M - | 715M 0.97% | 784M 9.65% | 768M 2.04% | 740M 3.65% | 753M 1.76% | 720M 4.38% | 719M 0.14% | 595M 17.25% | 573M 3.70% | 574M 0.17% | 595M 3.66% | 617M 3.70% | 596M 3.40% | 606M 1.68% | 605M 0.17% | 412M 31.90% | 412M 0% | 385M 6.55% | 378M 1.82% | 378M 0% | 382M 1.06% | 378M 1.05% | 372M 1.59% | 372M 0% | 365M 1.88% | 360M 1.37% | 360M 0% | 362M 0.56% | 338M 6.63% | 346M 2.37% | 343M 0.87% | |
goodwill | 249M - | 249M 0% | 296M 18.88% | 302M 2.03% | 274M 9.27% | 274M 0% | 293M 6.93% | 301M 2.73% | 301M 0% | 302M 0.33% | 303M 0.33% | 303M 0% | 302M 0.33% | 312M 3.31% | 312M 0% | 313M 0.32% | 313M 0% | 313M 0% | 312M 0.32% | 321M 2.88% | 321M 0% | 321M 0% | 321M 0% | 321M 0% | 321M 0% | 302M 5.92% | 302M 0% | 302M 0% | 302M 0% | 302M 0% | 303M 0.33% | 302M 0.33% | |
goodwill and intangible assets | 633M - | 615M 2.84% | 649M 5.53% | 644M 0.77% | 605M 6.06% | 595M 1.65% | 627M 5.38% | 631M 0.64% | 623M 1.27% | 620M 0.48% | 614M 0.97% | 607M 1.14% | 599M 1.32% | 610M 1.84% | 608M 0.33% | 605M 0.49% | 600M 0.83% | 596M 0.67% | 588M 1.34% | 607M 3.23% | 600M 1.15% | 595M 0.83% | 590M 0.84% | 584M 1.02% | 579M 0.86% | 554M 4.32% | 549M 0.90% | 544M 0.91% | 539M 0.92% | 534M 0.93% | 530M 0.75% | 524M 1.13% | |
intangible assets | 384M - | 366M 4.69% | 353M 3.55% | 342M 3.12% | 331M 3.22% | 321M 3.02% | 334M 4.05% | 330M 1.20% | 322M 2.42% | 318M 1.24% | 311M 2.20% | 304M 2.25% | 297M 2.30% | 298M 0.34% | 296M 0.67% | 292M 1.35% | 287M 1.71% | 283M 1.39% | 276M 2.47% | 286M 3.62% | 279M 2.45% | 274M 1.79% | 269M 1.82% | 263M 2.23% | 258M 1.90% | 252M 2.33% | 247M 1.98% | 242M 2.02% | 237M 2.07% | 232M 2.11% | 227M 2.16% | 222M 2.20% | |
inventory | 23M - | ||||||||||||||||||||||||||||||||
long term debt | 1.74B - | 1.93B 10.99% | 2.21B 14.31% | 2.21B 0.45% | 2.17B 1.81% | 2.22B 1.93% | 2.38B 7.40% | 2.41B 1.22% | 2.46B 2.16% | 2.52B 2.52% | 2.72B 7.81% | 2.67B 1.98% | 2.60B 2.36% | 2.67B 2.61% | 2.80B 4.94% | 2.81B 0.21% | 2.49B 11.39% | 2.42B 2.81% | 2.43B 0.50% | 2.46B 1.19% | 2.46B 0.04% | 2.52B 2.60% | 2.57B 1.98% | 2.58B 0.35% | 2.49B 3.56% | 2.53B 1.57% | 2.51B 0.95% | 2.54B 1.16% | 2.51B 0.91% | 2.53B 0.56% | 2.49B 1.58% | 2.45B 1.57% | |
long term investments | 79M - | 71M 10.13% | 72M 1.41% | 42M 41.67% | 46M 9.52% | 48M 4.35% | 12M 75% | 11M 8.33% | 10M 9.09% | 10M 0% | |||||||||||||||||||||||
net debt | 2.12B - | 2.13B 0.24% | 2.08B 2.11% | 2.17B 4.22% | 2.13B 1.93% | 2.20B 3.15% | 2.35B 7.24% | 2.38B 1.10% | 2.39B 0.46% | 2.44B 2.17% | 2.65B 8.31% | 2.59B 2.30% | 2.55B 1.35% | 2.66B 4.12% | 2.79B 4.97% | 2.81B 0.93% | 2.48B 11.98% | 2.40B 2.99% | 2.43B 1.00% | 2.44B 0.66% | 2.44B 0.29% | 2.46B 1.03% | 2.50B 1.50% | 2.54B 1.76% | 2.48B 2.48% | 2.52B 1.45% | 2.49B 0.83% | 2.53B 1.36% | 2.48B 1.74% | 2.51B 0.89% | 2.47B 1.52% | 2.43B 1.54% | |
net receivables | 281M - | 280M 0.36% | 292M 4.29% | 291M 0.34% | 310M 6.53% | 302M 2.58% | 327M 8.28% | 300M 8.26% | 337M 12.33% | 285M 15.43% | 298M 4.56% | 299M 0.34% | 335M 12.04% | 279M 16.72% | 302M 8.24% | 325M 7.62% | 341M 4.92% | 318M 6.74% | 324M 1.89% | 316M 2.47% | 338M 6.96% | 292M 13.61% | 318M 8.90% | 307M 3.46% | 262M 14.66% | 211M 19.47% | 231M 9.48% | 247M 6.93% | 286M 15.79% | 233M 18.53% | 242M 3.86% | 259M 7.02% | |
other assets | |||||||||||||||||||||||||||||||||
other current assets | 261M - | 268M 2.68% | 196M 26.87% | 261M 33.16% | 230M 11.88% | 261M 13.48% | 353M 35.25% | 359M 1.70% | 271M 24.51% | 243M 10.33% | 202M 16.87% | 135M 33.17% | 125M 7.41% | 130M 4% | 127M 2.31% | 149M 17.32% | 769M 416.11% | 106M 86.22% | 102M 3.77% | 102M 0% | 103M 0.98% | 110M 6.80% | 106M 3.64% | 103M 2.83% | 101M 1.94% | 130M 28.71% | 113M 13.08% | 105M 7.08% | 79M 24.76% | 108M 36.71% | 93M 13.89% | 86M 7.53% | |
other current liabilities | 218M - | 268M 22.94% | 242M 9.70% | 309M 27.69% | 295M 4.53% | 278M 5.76% | 274M 1.44% | 272M 0.73% | 244M 10.29% | 242M 0.82% | 265M 9.50% | 234M 11.70% | 273M 16.67% | 313M 14.65% | 292M 6.71% | 316M 8.22% | 839M 165.51% | 261M 68.89% | 290M 11.11% | 303M 4.48% | 323M 6.60% | 306M 5.26% | 318M 3.92% | 252M 20.75% | 280M 11.11% | 257M 8.21% | 282M 9.73% | 254M 9.93% | 293M 15.35% | 270M 7.85% | 307M 13.70% | 341M 11.07% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 290M - | 297M 2.41% | 284M 4.38% | 341M 20.07% | 269M 21.11% | 262M 2.60% | 281M 7.25% | 314M 11.74% | 234M 25.48% | 195M 16.67% | 146M 25.13% | 124M 15.07% | 117M 5.65% | 115M 1.71% | 122M 6.09% | 75M 38.52% | 79M 5.33% | 242M 206.33% | 235M 2.89% | 221M 5.96% | 230M 4.07% | 289M 25.65% | 294M 1.73% | 274M 6.80% | 285M 4.01% | 287M 0.70% | 293M 2.09% | 306M 4.44% | 303M 0.98% | 306M 0.99% | 310M 1.31% | 311M 0.32% | |
other non current liabilities | 148M - | 144M 2.70% | 140M 2.78% | 101M 27.86% | 116M 14.85% | 115M 0.86% | 149M 29.57% | 192M 28.86% | 191M 0.52% | 192M 0.52% | 193M 0.52% | 195M 1.04% | 176M 9.74% | 179M 1.70% | 186M 3.91% | 190M 2.15% | 75M 60.53% | 75M 0% | 68M 9.33% | 76M 11.76% | 75M 1.32% | 127M 69.33% | 129M 1.57% | 127M 1.55% | 123M 3.15% | 128M 4.07% | 130M 1.56% | 130M 0% | 117M 10% | 114M 2.56% | 119M 4.39% | 137M 15.13% | |
othertotal stockholders equity | 789M - | 790M 0.13% | 798M 1.01% | 788M 1.25% | 805M 2.16% | 808M 0.37% | 808M 0% | 811M 0.37% | 801M 1.23% | 794M 0.87% | 799M 0.63% | 803M 0.50% | 806M 0.37% | 809M 0.37% | 815M 0.74% | 820M 0.61% | 821M 0.12% | 827M 0.73% | 832M 0.60% | 836M 0.48% | 840M 0.48% | 841M 0.12% | 848M 0.83% | 853M 0.59% | 857M 0.47% | 860M 0.35% | 867M 0.81% | 871M 0.46% | 882M 1.26% | 883M 0.11% | 892M 1.02% | 897M 0.56% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 2.64B - | 2.66B 0.95% | 2.66B 0.19% | 2.62B 1.32% | 2.65B 1.22% | 2.60B 1.81% | 2.59B 0.54% | 2.63B 1.58% | 2.69B 2.20% | 2.74B 1.90% | 2.96B 7.92% | 3.00B 1.32% | 3.02B 0.90% | 3.06B 1.32% | 3.11B 1.60% | 3.17B 1.83% | 2.61B 17.79% | 2.61B 0.12% | 2.56B 2.03% | 2.51B 1.68% | 2.51B 0.04% | 2.51B 0.12% | 2.49B 0.76% | 2.46B 1.08% | 2.45B 0.57% | 2.44B 0.24% | 2.43B 0.57% | 2.42B 0.45% | 2.42B 0.04% | 2.40B 0.66% | 2.40B 0.29% | 2.36B 1.42% | |
retained earnings | 106M - | 74M 30.19% | 51M 31.08% | 24M 52.94% | -15M 162.50% | -130M 766.67% | -169M 30% | -169M 0% | -143M 15.38% | -223M 55.94% | -285M 27.80% | -264M 7.37% | -289M 9.47% | -366M 26.64% | -436M 19.13% | -455M 4.36% | -353M 22.42% | -185M 47.59% | -249M 34.59% | -310M 24.50% | -334M 7.74% | -365M 9.28% | -419M 14.79% | -439M 4.77% | -460M 4.78% | -526M 14.35% | -550M 4.56% | -556M 1.09% | -554M 0.36% | -563M 1.62% | -593M 5.33% | -574M 3.20% | |
short term debt | 583M - | 588M 0.86% | 50M 91.50% | 43M 14.00% | 45M 4.65% | 46M 2.22% | 40M 13.04% | 40M 0% | 24M 40% | 26M 8.33% | 34M 30.77% | 32M 5.88% | 31M 3.13% | 428M 1,280.65% | 32M 92.52% | 41M 28.13% | 33M 19.51% | 34M 3.03% | 34M 0% | 33M 2.94% | 34M 3.03% | 25M 26.47% | 26M 4% | 24M 7.69% | 25M 4.17% | 27M 8% | 27M 0% | 27M 0% | 27M 0% | 36M 33.33% | 36M 0% | 37M 2.78% | |
short term investments | |||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||
total assets | 4.38B - | 4.58B 4.64% | 4.32B 5.68% | 4.29B 0.79% | 4.20B 1.94% | 4.14B 1.52% | 4.26B 2.83% | 4.32B 1.39% | 4.26B 1.32% | 4.20B 1.39% | 4.33B 3% | 4.28B 1.18% | 4.28B 0.21% | 4.64B 8.36% | 4.32B 6.94% | 4.36B 0.95% | 4.44B 1.83% | 3.92B 11.69% | 3.84B 1.99% | 3.81B 0.88% | 3.84B 0.87% | 3.88B 1.09% | 3.90B 0.44% | 3.80B 2.67% | 3.71B 2.19% | 3.67B 1.24% | 3.66B 0.35% | 3.66B 0% | 3.71B 1.37% | 3.64B 1.73% | 3.63B 0.41% | 3.60B 0.80% | |
total current assets | 740M - | 937M 26.62% | 660M 29.56% | 639M 3.18% | 631M 1.25% | 630M 0.16% | 746M 18.41% | 728M 2.41% | 702M 3.57% | 634M 9.69% | 608M 4.10% | 547M 10.03% | 544M 0.55% | 853M 56.80% | 477M 44.08% | 511M 7.13% | 1.16B 126.22% | 475M 58.91% | 465M 2.11% | 469M 0.86% | 499M 6.40% | 490M 1.80% | 526M 7.35% | 475M 9.70% | 400M 15.79% | 383M 4.25% | 383M 0% | 386M 0.78% | 443M 14.77% | 397M 10.38% | 389M 2.02% | 399M 2.57% | |
total current liabilities | 859M - | 920M 7.10% | 341M 62.93% | 395M 15.84% | 389M 1.52% | 403M 3.60% | 377M 6.45% | 367M 2.65% | 371M 1.09% | 358M 3.50% | 358M 0% | 318M 11.17% | 418M 31.45% | 797M 90.67% | 378M 52.57% | 421M 11.38% | 1.04B 146.32% | 370M 64.32% | 388M 4.86% | 390M 0.52% | 443M 13.59% | 398M 10.16% | 405M 1.76% | 339M 16.30% | 353M 4.13% | 343M 2.83% | 380M 10.79% | 347M 8.68% | 405M 16.71% | 374M 7.65% | 422M 12.83% | 448M 6.16% | |
total debt | 2.32B - | 2.52B 8.44% | 2.25B 10.41% | 2.26B 0.13% | 2.22B 1.68% | 2.26B 1.94% | 2.42B 6.98% | 2.45B 1.20% | 2.49B 1.47% | 2.55B 2.57% | 2.75B 8.04% | 2.70B 2.03% | 2.63B 2.37% | 3.10B 17.65% | 2.84B 8.52% | 2.85B 0.53% | 2.52B 11.50% | 2.45B 2.73% | 2.47B 0.49% | 2.49B 1.14% | 2.49B 0% | 2.55B 2.21% | 2.60B 2.00% | 2.61B 0.27% | 2.52B 3.49% | 2.56B 1.63% | 2.53B 0.94% | 2.56B 1.14% | 2.54B 0.90% | 2.56B 0.91% | 2.52B 1.56% | 2.48B 1.51% | |
total investments | 79M - | 71M 10.13% | 72M 1.41% | 42M 41.67% | 46M 9.52% | 48M 4.35% | 12M 75% | 11M 8.33% | 10M 9.09% | 10M 0% | |||||||||||||||||||||||
total liabilities | 3.47B - | 3.71B 6.95% | 3.47B 6.42% | 3.48B 0.26% | 3.42B 1.70% | 3.49B 1.99% | 3.63B 3.99% | 3.69B 1.68% | 3.62B 1.87% | 3.65B 0.77% | 3.85B 5.46% | 3.77B 1.85% | 3.81B 1.06% | 4.24B 11.25% | 3.97B 6.36% | 4.03B 1.31% | 4.01B 0.30% | 3.28B 18.36% | 3.27B 0.12% | 3.31B 0.98% | 3.36B 1.54% | 3.43B 2.23% | 3.49B 1.60% | 3.42B 1.86% | 3.34B 2.40% | 3.37B 0.81% | 3.38B 0.30% | 3.37B 0.12% | 3.40B 0.71% | 3.35B 1.30% | 3.37B 0.63% | 3.38B 0.06% | |
total liabilities and stockholders equity | 4.37B - | 4.58B 4.64% | 4.33B 5.51% | 4.29B 0.92% | 4.20B 1.94% | 4.14B 1.52% | 4.25B 2.83% | 4.31B 1.39% | 4.26B 1.32% | 4.20B 1.34% | 4.33B 3% | 4.28B 1.18% | 4.28B 0.21% | 4.64B 8.36% | 4.32B 6.94% | 4.36B 0.95% | 4.44B 1.83% | 3.92B 11.69% | 3.84B 1.99% | 3.81B 0.88% | 3.84B 0.87% | 3.88B 1.09% | 3.90B 0.44% | 3.80B 2.67% | 3.71B 2.19% | 3.67B 1.24% | 3.66B 0.35% | 3.66B 0% | 3.71B 1.37% | 3.64B 1.73% | 3.63B 0.41% | 3.60B 0.80% | |
total non current assets | 3.64B - | 3.64B 0.16% | 3.66B 0.47% | 3.65B 0.36% | 3.57B 2.06% | 3.51B 1.76% | 3.51B 0.03% | 3.59B 2.19% | 3.56B 0.86% | 3.57B 0.25% | 3.72B 4.26% | 3.73B 0.27% | 3.74B 0.32% | 3.79B 1.31% | 3.84B 1.43% | 3.85B 0.18% | 3.29B 14.68% | 3.45B 4.93% | 3.38B 1.97% | 3.34B 1.12% | 3.34B 0.09% | 3.40B 1.53% | 3.38B 0.56% | 3.32B 1.57% | 3.31B 0.24% | 3.29B 0.87% | 3.27B 0.40% | 3.27B 0.09% | 3.26B 0.21% | 3.25B 0.55% | 3.24B 0.22% | 3.20B 1.20% | |
total non current liabilities | 2.61B - | 2.79B 6.90% | 3.13B 12.23% | 3.08B 1.44% | 3.03B 1.72% | 3.08B 1.78% | 3.25B 5.35% | 3.32B 2.18% | 3.25B 2.20% | 3.29B 1.26% | 3.49B 6.05% | 3.46B 0.89% | 3.40B 1.74% | 3.45B 1.47% | 3.60B 4.32% | 3.60B 0.25% | 2.98B 17.42% | 2.91B 2.35% | 2.88B 0.76% | 2.92B 1.04% | 2.91B 0.07% | 3.03B 4.12% | 3.08B 1.58% | 3.08B 0.03% | 2.99B 3.11% | 3.02B 1.24% | 3.00B 0.89% | 3.02B 0.97% | 2.99B 1.12% | 2.98B 0.43% | 2.95B 0.91% | 2.93B 0.81% | |
total stockholders equity | 907M - | 869M 4.19% | 855M 1.61% | 806M 5.73% | 782M 2.98% | 650M 16.88% | 628M 3.38% | 626M 0.32% | 638M 1.92% | 553M 13.32% | 480M 13.20% | 500M 4.17% | 469M 6.20% | 398M 15.14% | 346M 13.07% | 335M 3.18% | 427M 27.46% | 645M 51.05% | 571M 11.47% | 505M 11.56% | 487M 3.56% | 454M 6.78% | 416M 8.37% | 377M 9.38% | 376M 0.27% | 303M 19.41% | 280M 7.59% | 284M 1.43% | 310M 9.15% | 290M 6.45% | 254M 12.41% | 223M 12.20% |
All numbers in USD (except ratios and percentages)