| 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 |
| 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 |
