10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000225648-13-000026 |
| Period End Date | 20130331 |
| Filing Date | 20130417 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | cva-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.00M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.00M | USD | Point-in-time |
| Investments in fixed maturities at cost |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrentAmortizedCost
|
$35.00M | USD | Point-in-time |
| Investments in fixed maturities at cost |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrentAmortizedCost
|
$36.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$211.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.00M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsCurrent
|
$53.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsCurrent
|
$53.00M | USD | Point-in-time |
| Receivables (less allowances) |
ReceivablesNetCurrent
|
$256.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables (less allowances) |
ReceivablesNetCurrent
|
$262.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Unbilled service receivables |
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
|
$18.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Unbilled service receivables |
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
|
$13.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$35.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$18.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$97.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$114.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
159.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$688.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$688.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
159.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
131.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.56B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
132.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.58B | USD | Point-in-time |
| Investments in fixed maturities at market |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$36.00M | USD | Point-in-time |
| Investments in fixed maturities at market |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$36.00M | USD | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsNoncurrent
|
$155.00M | USD | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsNoncurrent
|
$161.00M | USD | Point-in-time |
| Unbilled service receivables |
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
|
$15.00M | USD | Point-in-time |
| Unbilled service receivables |
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
|
$17.00M | USD | Point-in-time |
| Waste, service and energy contracts, net |
WasteServiceAndEnergyContractsNetNoncurrent
|
$389.00M | USD | Point-in-time |
| Waste, service and energy contracts, net |
WasteServiceAndEnergyContractsNetNoncurrent
|
$399.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$23.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$249.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$249.00M | USD | Point-in-time |
| Investments in investees and joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$46.00M | USD | Point-in-time |
| Investments in investees and joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$49.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$343.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$376.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.53B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.55B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.00M | USD | Point-in-time |
| Current portion of project debt |
ProjectDebtCurrent
|
$72.00M | USD | Point-in-time |
| Current portion of project debt |
ProjectDebtCurrent
|
$80.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$31.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$205.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$245.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$398.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$360.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.01B | USD | Point-in-time |
| Project debt |
ProjectDebtNoncurrent
|
$237.00M | USD | Point-in-time |
| Project debt |
ProjectDebtNoncurrent
|
$229.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$691.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$694.00M | USD | Point-in-time |
| Waste and service contracts |
WasteAndServiceContractsNoncurrent
|
$33.00M | USD | Point-in-time |
| Waste and service contracts |
WasteAndServiceContractsNoncurrent
|
$35.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$136.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$135.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.59B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.47B | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock ($0.10 par value; authorized 10 shares; none issued and outstanding) |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock ($0.10 par value; authorized 10 shares; none issued and outstanding) |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock ($0.10 par value; authorized 250 shares; issued; outstanding) |
CommonStockValueOutstanding
|
$16.00M | USD | Point-in-time |
| Common stock ($0.10 par value; authorized 250 shares; issued; outstanding) |
CommonStockValueOutstanding
|
$16.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$806.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$786.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsUnappropriated
|
$159.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsUnappropriated
|
$222.00M | USD | Point-in-time |
| Treasury stock, at par |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Treasury stock, at par |
TreasuryStockValue
|
$3.00M | USD | Point-in-time |
| Total Covanta Holding Corporation stockholders' equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total Covanta Holding Corporation stockholders' equity |
StockholdersEquity
|
$958.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$5.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$7.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$6.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$962.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.55B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.53B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Waste and service revenues |
WasteAndServiceRevenue
|
$238.00M | USD | 1 Quarter |
| Waste and service revenues |
WasteAndServiceRevenue
|
$231.00M | USD | 1 Quarter |
| Recycled metals revenues |
RecycledMetalsRevenues
|
$20.00M | USD | 1 Quarter |
| Recycled metals revenues |
RecycledMetalsRevenues
|
$16.00M | USD | 1 Quarter |
| Electricity and steam sales |
ElectricUtilityRevenue
|
$91.00M | USD | 1 Quarter |
| Electricity and steam sales |
ElectricUtilityRevenue
|
$102.00M | USD | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
$24.00M | USD | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
$43.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$373.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$392.00M | USD | 1 Quarter |
| Plant operating expenses |
CostOfServicesEnergyServices
|
$267.00M | USD | 1 Quarter |
| Plant operating expenses |
CostOfServicesEnergyServices
|
$281.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$17.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$39.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$53.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$50.00M | USD | 1 Quarter |
| Net interest expense on project debt |
NetInterestExpenseOnProjectDebt
|
$8.00M | USD | 1 Quarter |
| Net interest expense on project debt |
NetInterestExpenseOnProjectDebt
|
$3.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$389.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$378.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.00M | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
$7.00M | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
$6.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other expenses |
InterestAndDebtExpense
|
$23.00M | USD | 1 Quarter |
| Total other expenses |
InterestAndDebtExpense
|
$37.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense and equity in net income from unconsolidated investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-20.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense and equity in net income from unconsolidated investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-42.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-17.00M | USD | 1 Quarter |
| Equity in net income (loss) from unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity in net income (loss) from unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-26.00M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COVANTA HOLDING CORPORATION |
NetIncomeLoss
|
$-25.00M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO COVANTA HOLDING CORPORATION |
NetIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| Weighted Average Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.00M | shares | 1 Quarter |
| Weighted Average Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.00M | shares | 1 Quarter |
| Weighted Average Shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.00M | shares | 1 Quarter |
| Weighted Average Shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.00M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Cash Dividend Declared Per Share: |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Cash Dividend Declared Per Share: |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET LOSS |
ProfitLoss
|
$-26.00M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$53.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$50.00M | USD | 1 Quarter |
| Amortization of long-term debt deferred financing costs |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Amortization of long-term debt deferred financing costs |
AmortizationOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Amortization of debt premium and discount |
AmortizationOfDebtDiscountPremium
|
$-1.00M | USD | 1 Quarter |
| Amortization of debt premium and discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Defined benefit pension plan settlement gain |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$6.00M | USD | 1 Quarter |
| Defined benefit pension plan settlement gain |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
$7.00M | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
$6.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Equity in net income (loss) from unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$-1.00M | USD | 1 Quarter |
| Equity in net income (loss) from unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-2.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-9.00M | USD | 1 Quarter |
| Change in working capital |
IncreaseDecreaseInOperatingCapital
|
$-33.00M | USD | 1 Quarter |
| Change in working capital |
IncreaseDecreaseInOperatingCapital
|
$-63.00M | USD | 1 Quarter |
| Total adjustments for continuing operations |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$115.00M | USD | 1 Quarter |
| Total adjustments for continuing operations |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$88.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.00M | USD | 1 Quarter |
| Proceeds from the sale of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.00M | USD | 1 Quarter |
| Proceeds from the sale of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$13.00M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$32.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$63.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interest in subsidiary |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$14.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interest in subsidiary |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Acquisition of land use rights |
PaymentsForLandUseRights
|
- | USD | 1 Quarter |
| Acquisition of land use rights |
PaymentsForLandUseRights
|
$1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.00M | USD | 1 Quarter |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$699.00M | USD | 1 Quarter |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$23.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$619.00M | USD | 1 Quarter |
| Principal payments on project debt |
RepaymentsOfProjectDebt
|
$37.00M | USD | 1 Quarter |
| Principal payments on project debt |
RepaymentsOfProjectDebt
|
$16.00M | USD | 1 Quarter |
| Convertible debenture repurchases |
RepaymentsOfConvertibleDebt
|
$25.00M | USD | 1 Quarter |
| Convertible debenture repurchases |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Payments of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$51.00M | USD | 1 Quarter |
| Payments of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$98.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$12.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$10.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$24.00M | USD | 1 Quarter |
| Financing of insurance premiums, net |
PaymentsForInsurancePremiums
|
$-3.00M | USD | 1 Quarter |
| Financing of insurance premiums, net |
PaymentsForInsurancePremiums
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$211.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$246.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$269.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$234.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$211.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$246.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$269.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$234.00M | USD | Point-in-time |
| Less: Cash and cash equivalents of discontinued operations at end of period |
CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue
|
- | USD | Point-in-time |
| Less: Cash and cash equivalents of discontinued operations at end of period |
CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue
|
$-2.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$211.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.00M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET LOSS |
ProfitLoss
|
$-26.00M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Adjustment for defined benefit pension plan termination settlement, net of tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
- | USD | 1 Quarter |
| Adjustment for defined benefit pension plan termination settlement, net of tax |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Pension and postretirement plan unrecognized benefits, net of tax benefit of $3 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement plan unrecognized benefits, net of tax benefit of $3 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-17.00M | USD | 1 Quarter |
| Net unrealized gain on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net unrealized gain on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to Covanta Holding Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to Covanta Holding Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-33.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interest in subsidiaries |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Covanta Holding Corporation |
ComprehensiveIncomeNetOfTax
|
$-32.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Covanta Holding Corporation |
ComprehensiveIncomeNetOfTax
|
$-10.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.