Current: |
Cash and cash equivalents |
113M |
Restricted funds held in trust |
62M |
Receivables (less allowances of $3,938 and $3,192, respectively) |
299M |
Unbilled service receivables |
Deferred income taxes |
Prepaid expenses and other current assets |
73M |
Assets held for sale |
Total Current Assets |
547M |
Property, plant and equipment, net |
3B |
Investments in fixed maturities at market (cost: $26,761 and $28,537, respectively) |
Restricted funds held in trust |
57M |
Unbilled service receivables |
Waste, service and energy contracts, net |
269M |
Other intangible assets, net |
35M |
Goodwill |
303M |
Investments in investees and joint ventures |
Other assets |
67M |
Total Assets |
4.28B |
Current: |
Current portion of long-term debt |
9M |
Current portion of project debt |
23M |
Accounts payable |
52M |
Deferred revenue |
Accrued expenses and other current liabilities |
234M |
Liabilities held for sale |
Total Current Liabilities |
318M |
Long-term debt |
2.29B |
Project debt |
381M |
Deferred income taxes |
595M |
Waste and service contracts |
8M |
Other liabilities |
187M |
Total Liabilities |
3.78B |
Commitments and Contingencies (Note 13) |
0 |
Covanta Holding Corporation stockholders' equity: |
Preferred stock ($0.10 par value; authorized 10,000 shares; none issued and outstanding) |
0 |
Common stock ($0.10 par value; authorized 250,000 shares; issued 157,658 and 156,847 shares; outstanding 143,011 and 149,891 shares) |
14M |
Additional paid-in capital |
804M |
Accumulated other comprehensive income |
-53M |
Accumulated earnings |
Treasury stock, at par |
1M |
Total Covanta Holding Corporation stockholders' equity |
500M |
Noncontrolling interests in subsidiaries |
0 |
Total Equity |
500M |
Total Liabilities and Equity |
4.28B |