10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000225648-15-000061 |
| Period End Date | 20150331 |
| Filing Date | 20150423 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cva-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.00M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$387.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsCurrent
|
$105.00M | USD | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsCurrent
|
$94.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables (less allowances) |
ReceivablesNetCurrent
|
$302.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables (less allowances) |
ReceivablesNetCurrent
|
$302.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$29.00M | 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
|
$65.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$104.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
136.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$631.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$630.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
136.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.65B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
131.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
133.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$2.60B | USD | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsNoncurrent
|
$91.00M | USD | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsNoncurrent
|
$90.00M | USD | Point-in-time |
| Waste, service and energy contracts, net |
WasteServiceAndEnergyContractsNetNoncurrent
|
$304.00M | USD | Point-in-time |
| Waste, service and energy contracts, net |
WasteServiceAndEnergyContractsNetNoncurrent
|
$314.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$274.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$274.00M | USD | Point-in-time |
| Investments in investees and joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$46.00M | USD | Point-in-time |
| Investments in investees and joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$48.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$178.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$172.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.14B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.20B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.00M | USD | Point-in-time |
| Current portion of project debt |
ProjectDebtCurrent
|
$40.00M | USD | Point-in-time |
| Current portion of project debt |
ProjectDebtCurrent
|
$40.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$310.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$278.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$389.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$403.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.97B | USD | Point-in-time |
| Project debt |
ProjectDebtNoncurrent
|
$207.00M | USD | Point-in-time |
| Project debt |
ProjectDebtNoncurrent
|
$193.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$740.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$753.00M | USD | Point-in-time |
| Waste and service contracts |
WasteAndServiceContractsNoncurrent
|
$18.00M | USD | Point-in-time |
| Waste and service contracts |
WasteAndServiceContractsNoncurrent
|
$19.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$97.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$97.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.49B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.42B | 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
|
$14.00M | USD | Point-in-time |
| Common stock ($0.10 par value; authorized 250 shares; issued; outstanding) |
CommonStockValueOutstanding
|
$14.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$805.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$808.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-130.00M | USD | Point-in-time |
| Total Covanta Holding Corporation stockholders' equity |
StockholdersEquity
|
$650.00M | USD | Point-in-time |
| Total Covanta Holding Corporation stockholders' equity |
StockholdersEquity
|
$782.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$652.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$784.00M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.14B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.20B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Waste and service revenues |
WasteAndServiceRevenue
|
$241.00M | USD | 1 Quarter |
| Waste and service revenues |
WasteAndServiceRevenue
|
$246.00M | USD | 1 Quarter |
| Recycled metals revenues |
RecycledMetalsRevenues
|
$21.00M | USD | 1 Quarter |
| Recycled metals revenues |
RecycledMetalsRevenues
|
$16.00M | USD | 1 Quarter |
| Energy revenues |
ElectricUtilityRevenue
|
$120.00M | USD | 1 Quarter |
| Energy revenues |
ElectricUtilityRevenue
|
$112.00M | USD | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
$19.00M | USD | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
$9.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$383.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$401.00M | USD | 1 Quarter |
| Plant operating expenses |
CostOfServicesEnergyServices
|
$289.00M | USD | 1 Quarter |
| Plant operating expenses |
CostOfServicesEnergyServices
|
$282.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$11.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$18.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$21.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$53.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$48.00M | USD | 1 Quarter |
| Net interest expense on project debt |
NetInterestExpenseOnProjectDebt
|
$3.00M | USD | 1 Quarter |
| Net interest expense on project debt |
NetInterestExpenseOnProjectDebt
|
$2.00M | USD | 1 Quarter |
| Net write-offs |
OtherNonrecurringIncomeExpense
|
- | USD | 1 Quarter |
| Net write-offs |
OtherNonrecurringIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$386.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$378.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$15.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.00M | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
- | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
$8.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other expenses |
InterestAndDebtExpense
|
$35.00M | USD | 1 Quarter |
| Total other expenses |
InterestAndDebtExpense
|
$39.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense (benefit) and equity in net income from unconsolidated investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income tax expense (benefit) and equity in net income from unconsolidated investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-30.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-14.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$10.00M | 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
|
$3.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION |
NetIncomeLoss
|
$-37.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION |
NetIncomeLoss
|
$-9.00M | USD | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.00M | shares | 1 Quarter |
| Weighted average basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.00M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.00M | shares | 1 Quarter |
| Weighted average diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.00M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Cash Dividend Declared Per Share: |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash Dividend Declared Per Share: |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-37.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$53.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$48.00M | 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
|
$2.00M | USD | 1 Quarter |
| Net write-offs |
OtherNonrecurringIncomeExpense
|
- | USD | 1 Quarter |
| Net write-offs |
OtherNonrecurringIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
- | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.00M | 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
|
$3.00M | USD | 1 Quarter |
| Dividends from unconsolidated investments |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Dividends from unconsolidated investments |
EquityMethodInvestmentDividendsOrDistributions
|
$1.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-1.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
- | USD | 1 Quarter |
| Change in working capital |
IncreaseDecreaseInOperatingCapital
|
$-16.00M | USD | 1 Quarter |
| Change in working capital |
IncreaseDecreaseInOperatingCapital
|
$-43.00M | USD | 1 Quarter |
| Total adjustments for continuing operations |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$79.00M | USD | 1 Quarter |
| Total adjustments for continuing operations |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$111.00M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$102.00M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$42.00M | USD | 1 Quarter |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Net cash provided by operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$103.00M | USD | 1 Quarter |
| Proceeds from the sale of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Proceeds from the sale of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$2.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$86.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$72.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
IncreaseDecreaseInRestrictedCash
|
$-4.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-83.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-73.00M | USD | 1 Quarter |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.00M | USD | 1 Quarter |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$167.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Proceeds from equipment financing capital lease |
ProceedsFromLongTermCapitalLeaseObligations
|
$9.00M | USD | 1 Quarter |
| Proceeds from equipment financing capital lease |
ProceedsFromLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$95.00M | USD | 1 Quarter |
| Payments of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$115.00M | USD | 1 Quarter |
| Payments of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$118.00M | USD | 1 Quarter |
| Payment of equipment financing capital lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Payment of equipment financing capital lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.00M | USD | 1 Quarter |
| Principal payments on project debt |
RepaymentsOfProjectDebt
|
$10.00M | USD | 1 Quarter |
| Principal payments on project debt |
RepaymentsOfProjectDebt
|
$9.00M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.00M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$10.00M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$33.00M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$22.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.00M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$20.00M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$163.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$161.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$190.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$91.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$200.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$390.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$67.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$91.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$200.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$390.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$67.00M | USD | Point-in-time |
| Less: Cash and cash equivalents of discontinued operations at end of period |
CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue
|
$-3.00M | USD | Point-in-time |
| Less: Cash and cash equivalents of discontinued operations at end of period |
CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$387.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.00M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-9.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-37.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to Covanta Holding Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.00M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to Covanta Holding Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Covanta Holding Corporation |
ComprehensiveIncomeNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Covanta Holding Corporation |
ComprehensiveIncomeNetOfTax
|
$-57.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.