Covanta Balance Sheet
View: Annual
| Assets | Dec 04 | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 78.1 | 289.4 | 115.8 |
| Net Receivables | 131.3 | 230.1 | 259.1 |
| Inventories | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 280.0 | 171.3 | 189.2 |
| Total Current Assets | 489.4 | 690.8 | 564.1 |
| Net Fixed Assets | 860.0 | 1,453.4 | 1,661.9 |
| Other Noncurrent Assets | 521.2 | 469.4 | 614.1 |
| Total Assets | 1,870.5 | 2,613.6 | 2,840.1 |
| Liabilities and Shareholder's Equity | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 16.2 | 23.6 | 23.6 |
| Short-Term Debt | 109.8 | 108.7 | 131.6 |
| Other Current Liabilities | 167.8 | 245.8 | 296.4 |
| Total Current Liabilities | 293.8 | 378.1 | 451.6 |
| Long-Term Debt | 1,147.8 | 935.3 | 1,152.0 |
| Other Noncurrent Liabilities | 264.0 | 1,428.2 | 1,408.8 |
| Total Liabilities | 1,705.6 | 2,741.6 | 3,012.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 79.5 | (128.1) | (172.3) |
| Total Equity | 164.9 | (128.0) | (172.3) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
