CVA
NYSE:CVA
Covanta Holding Corporation
- Stock
Last Close
20.24
24/04 19:47
Volume Today
6.69M
Avg: 1.04M
PE Ratio
−95.51
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 34M - | 90M 164.71% | 98M 8.89% | 151M 54.08% | 76M 49.67% | 36M 52.63% | 75M 108.33% | |
accumulated other comprehensive income loss | -22M - | -34M 54.55% | -62M 82.35% | -55M 11.29% | -33M 40% | -35M 6.06% | -32M 8.57% | |
cash and cash equivalents | 91M - | 94M 3.30% | 84M 10.64% | 46M 45.24% | 58M 26.09% | 37M 36.21% | 55M 48.65% | |
cash and short term investments | 91M - | 94M 3.30% | 84M 10.64% | 46M 45.24% | 58M 26.09% | 37M 36.21% | 55M 48.65% | |
common stock | 14M - | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | 14M 0% | |
deferred revenue | 15M - | 13M 13.33% | 16M 23.08% | 14M 12.50% | 10M 28.57% | 12M 20% | 10M 16.67% | |
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 740M - | 595M 19.59% | 617M 3.70% | 412M 33.23% | 378M 8.25% | 372M 1.59% | 362M 2.69% | |
goodwill | 274M - | 301M 9.85% | 302M 0.33% | 313M 3.64% | 321M 2.56% | 321M 0% | 302M 5.92% | |
goodwill and intangible assets | 605M - | 623M 2.98% | 599M 3.85% | 600M 0.17% | 600M 0% | 579M 3.50% | 539M 6.91% | |
intangible assets | 331M - | 322M 2.72% | 297M 7.76% | 287M 3.37% | 279M 2.79% | 258M 7.53% | 237M 8.14% | |
inventory | 23M - | |||||||
long term debt | 2.17B - | 2.46B 13.20% | 2.60B 5.77% | 2.49B 4.38% | 2.46B 1.20% | 2.49B 1.26% | 2.51B 0.84% | |
long term investments | 46M - | 10M 78.26% | ||||||
net debt | 2.13B - | 2.39B 12.35% | 2.55B 6.65% | 2.48B 2.90% | 2.44B 1.66% | 2.48B 1.77% | 2.48B 0.20% | |
net receivables | 310M - | 337M 8.71% | 335M 0.59% | 341M 1.79% | 338M 0.88% | 262M 22.49% | 286M 9.16% | |
other assets | ||||||||
other current assets | 230M - | 271M 17.83% | 125M 53.87% | 769M 515.20% | 103M 86.61% | 101M 1.94% | 79M 21.78% | |
other current liabilities | 295M - | 244M 17.29% | 273M 11.89% | 839M 207.33% | 323M 61.50% | 280M 13.31% | 293M 4.64% | |
other liabilities | ||||||||
other non current assets | 269M - | 234M 13.01% | 117M 50% | 79M 32.48% | 230M 191.14% | 285M 23.91% | 303M 6.32% | |
other non current liabilities | 116M - | 191M 64.66% | 176M 7.85% | 75M 57.39% | 75M 0% | 123M 64% | 117M 4.88% | |
othertotal stockholders equity | 805M - | 801M 0.50% | 806M 0.62% | 821M 1.86% | 840M 2.31% | 857M 2.02% | 882M 2.92% | |
preferred stock | ||||||||
property plant equipment net | 2.65B - | 2.69B 1.39% | 3.02B 12.42% | 2.61B 13.82% | 2.51B 3.53% | 2.45B 2.51% | 2.42B 1.22% | |
retained earnings | -15M - | -143M 853.33% | -289M 102.10% | -353M 22.15% | -334M 5.38% | -460M 37.72% | -554M 20.43% | |
short term debt | 45M - | 24M 46.67% | 31M 29.17% | 33M 6.45% | 34M 3.03% | 25M 26.47% | 27M 8% | |
short term investments | ||||||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 4.20B - | 4.26B 1.31% | 4.28B 0.59% | 4.44B 3.66% | 3.84B 13.47% | 3.71B 3.33% | 3.71B 0.24% | |
total current assets | 631M - | 702M 11.25% | 544M 22.51% | 1.16B 112.50% | 499M 56.83% | 400M 19.84% | 443M 10.75% | |
total current liabilities | 389M - | 371M 4.63% | 418M 12.67% | 1.04B 148.09% | 443M 57.28% | 353M 20.32% | 405M 14.73% | |
total debt | 2.22B - | 2.49B 11.98% | 2.63B 5.99% | 2.52B 4.25% | 2.49B 1.15% | 2.52B 0.88% | 2.54B 0.91% | |
total investments | 46M - | 10M 78.26% | ||||||
total liabilities | 3.42B - | 3.62B 5.82% | 3.81B 5.42% | 4.01B 5.22% | 3.36B 16.39% | 3.34B 0.51% | 3.40B 1.71% | |
total liabilities and stockholders equity | 4.20B - | 4.26B 1.31% | 4.28B 0.63% | 4.44B 3.66% | 3.84B 13.47% | 3.71B 3.33% | 3.71B 0.24% | |
total non current assets | 3.57B - | 3.56B 0.45% | 3.74B 5.14% | 3.29B 12.17% | 3.34B 1.80% | 3.31B 0.87% | 3.26B 1.57% | |
total non current liabilities | 3.03B - | 3.25B 7.16% | 3.40B 4.59% | 2.98B 12.36% | 2.91B 2.15% | 2.99B 2.51% | 2.99B 0.17% | |
total stockholders equity | 782M - | 638M 18.41% | 469M 26.49% | 427M 8.96% | 487M 14.05% | 376M 22.79% | 310M 17.55% |
All numbers in USD (except ratios and percentages)