10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000225648-17-000066 |
| Period End Date | 20170331 |
| Filing Date | 20170427 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cva-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.00M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.00M | 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
|
$84.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$444.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsCurrent
|
$56.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsCurrent
|
$52.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables (less allowances) |
ReceivablesNetCurrent
|
$279.00M | USD | Point-in-time |
| Receivables (less allowances) |
ReceivablesNetCurrent
|
$332.00M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$72.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$78.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$853.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$544.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$3.06B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
136.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
136.00M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$3.02B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
130.00M | shares | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsNoncurrent
|
$52.00M | USD | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsNoncurrent
|
$54.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
131.00M | shares | Point-in-time |
| Waste, service and energy contracts, net |
WasteServiceAndEnergyContractsNetNoncurrent
|
$263.00M | USD | Point-in-time |
| Waste, service and energy contracts, net |
WasteServiceAndEnergyContractsNetNoncurrent
|
$259.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$39.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$34.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$312.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$302.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$63.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$63.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.64B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.28B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$406.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.00M | USD | Point-in-time |
| Current portion of project debt |
ProjectDebtCurrent
|
$22.00M | USD | Point-in-time |
| Current portion of project debt |
ProjectDebtCurrent
|
$22.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$98.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$56.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$289.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$313.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$797.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$418.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.28B | USD | Point-in-time |
| Project debt |
ProjectDebtNoncurrent
|
$391.00M | USD | Point-in-time |
| Project debt |
ProjectDebtNoncurrent
|
$361.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$596.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$617.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$176.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$179.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.24B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.81B | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
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
|
$807.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$810.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-59.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-366.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-289.00M | USD | Point-in-time |
| Treasury Stock, at par |
TreasuryStockValue
|
$1.00M | USD | Point-in-time |
| Treasury Stock, at par |
TreasuryStockValue
|
$1.00M | USD | Point-in-time |
| Total Covanta Holding Corporation stockholders' equity |
StockholdersEquity
|
$398.00M | USD | Point-in-time |
| Total Covanta Holding Corporation stockholders' equity |
StockholdersEquity
|
$469.00M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.64B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.28B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Waste and service revenues |
WasteAndServiceRevenue
|
$279.00M | USD | 1 Quarter |
| Waste and service revenues |
WasteAndServiceRevenue
|
$286.00M | USD | 1 Quarter |
| Energy revenues |
ElectricUtilityRevenue
|
$101.00M | USD | 1 Quarter |
| Energy revenues |
ElectricUtilityRevenue
|
$86.00M | USD | 1 Quarter |
| Recycled metals revenues |
RecycledMetalsRevenues
|
$13.00M | USD | 1 Quarter |
| Recycled metals revenues |
RecycledMetalsRevenues
|
$16.00M | USD | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
$16.00M | USD | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
$10.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$403.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$404.00M | USD | 1 Quarter |
| Plant operating expenses |
CostOfServicesEnergyServices
|
$315.00M | USD | 1 Quarter |
| Plant operating expenses |
CostOfServicesEnergyServices
|
$332.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$15.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$23.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$52.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$52.00M | USD | 1 Quarter |
| Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment Charges |
AssetImpairmentCharges
|
$15.00M | USD | 1 Quarter |
| Impairment charges |
OtherNonrecurringIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Impairment charges |
OtherNonrecurringIncomeExpense
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$427.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$417.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-14.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-23.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.00M | USD | 1 Quarter |
| Gain on asset sales |
GainLossOnDispositionOfAssets1
|
$-4.00M | USD | 1 Quarter |
| Gain on asset sales |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Other expense, net |
OtherExpenses
|
- | USD | 1 Quarter |
| Other expense, net |
OtherExpenses
|
$2.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-40.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-36.00M | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit and equity in net income from unconsolidated investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-63.00M | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit and equity in net income from unconsolidated investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-50.00M | USD | 1 Quarter |
| Income Tax (Expense) Benefit |
IncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Income Tax (Expense) Benefit |
IncomeTaxExpenseBenefit
|
$-11.00M | USD | 1 Quarter |
| Equity in net income (loss) from unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
- | 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
|
$-52.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION |
NetIncomeLoss
|
$-37.00M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.00M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
129.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
129.00M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Cash Dividend Declared Per Share: |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Cash Dividend Declared Per Share: |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-52.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-37.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$52.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$52.00M | 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 |
| Impairment charges |
OtherNonrecurringIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Impairment charges |
OtherNonrecurringIncomeExpense
|
- | 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
|
- | USD | 1 Quarter |
| Equity in net income (loss) from unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-1.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-2.00M | USD | 1 Quarter |
| Change in working capital, net of effects of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-14.00M | USD | 1 Quarter |
| Change in working capital, net of effects of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-15.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$86.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$62.00M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.00M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.00M | USD | 1 Quarter |
| Property insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Property insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.00M | USD | 1 Quarter |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$400.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$331.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$318.00M | USD | 1 Quarter |
| Proceeds from borrowings on Dublin project financing |
ProceedsfromborrowingsonDublinConvertiblePreferred
|
$37.00M | USD | 1 Quarter |
| Proceeds from borrowings on Dublin project financing |
ProceedsfromborrowingsonDublinConvertiblePreferred
|
$33.00M | USD | 1 Quarter |
| Payments of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$237.00M | USD | 1 Quarter |
| Payments of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$288.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Payments on equipment financing capital lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.00M | USD | 1 Quarter |
| Payments on equipment financing capital lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.00M | USD | 1 Quarter |
| Payments on project debt |
RepaymentsOfProjectDebt
|
$8.00M | USD | 1 Quarter |
| Payments on project debt |
RepaymentsOfProjectDebt
|
$9.00M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$8.00M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.00M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$33.00M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$33.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$14.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$426.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$360.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$444.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.00M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION |
NetIncomeLoss
|
$-52.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COVANTA HOLDING CORPORATION |
NetIncomeLoss
|
$-37.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Net unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to Covanta Holding Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to Covanta Holding Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Covanta Holding Corporation |
ComprehensiveIncomeNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Comprehensive loss attributable to Covanta Holding Corporation |
ComprehensiveIncomeNetOfTax
|
$-35.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.