10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-170653 |
| Period End Date | 20120331 |
| Filing Date | 20120419 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | cva-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.00M | USD | Point-in-time |
| Receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.00M | USD | Point-in-time |
| Investments in fixed maturities at cost |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrentAmortizedCost
|
$30.00M | USD | Point-in-time |
| Investments in fixed maturities at cost |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrentAmortizedCost
|
$31.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.00M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$327.00M | USD | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsCurrent
|
$87.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsCurrent
|
$101.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Receivables (less allowances of $5 and $5, respectively) |
ReceivablesNetCurrent
|
$260.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Receivables (less allowances of $5 and $5, respectively) |
ReceivablesNetCurrent
|
$226.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Unbilled service receivables |
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
|
$20.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Unbilled service receivables |
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
|
$15.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$28.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$40.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$105.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$112.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
158.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
159.00M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$18.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$18.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
136.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$765.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$764.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
135.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.41B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.42B | USD | Point-in-time |
| Investments in fixed maturities at market (cost: $30 and $31, respectively) |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$31.00M | USD | Point-in-time |
| Investments in fixed maturities at market (cost: $30 and $31, respectively) |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
$31.00M | USD | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsNoncurrent
|
$90.00M | USD | Point-in-time |
| Restricted funds held in trust |
RestrictedCashAndInvestmentsNoncurrent
|
$90.00M | USD | Point-in-time |
| Unbilled service receivables |
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
|
$23.00M | USD | Point-in-time |
| Unbilled service receivables |
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
|
$25.00M | USD | Point-in-time |
| Waste, service and energy contracts, net |
WasteServiceAndEnergyContractsNetNoncurrent
|
$425.00M | USD | Point-in-time |
| Waste, service and energy contracts, net |
WasteServiceAndEnergyContractsNetNoncurrent
|
$434.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$78.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$77.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$232.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$232.00M | USD | Point-in-time |
| Investments in investees and joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$44.00M | USD | Point-in-time |
| Investments in investees and joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$43.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$265.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$316.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.38B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.41B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$32.00M | USD | Point-in-time |
| Current portion of project debt |
ProjectDebtCurrent
|
$147.00M | USD | Point-in-time |
| Current portion of project debt |
ProjectDebtCurrent
|
$136.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$74.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$61.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$218.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$211.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
$3.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfAssetsHeldForSale
|
$3.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$473.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$479.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.45B | USD | Point-in-time |
| Project debt |
ProjectDebtNoncurrent
|
$533.00M | USD | Point-in-time |
| Project debt |
ProjectDebtNoncurrent
|
$507.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$638.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$633.00M | USD | Point-in-time |
| Waste and service contracts |
WasteAndServiceContractsNoncurrent
|
$73.00M | USD | Point-in-time |
| Waste and service contracts |
WasteAndServiceContractsNoncurrent
|
$76.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$123.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$122.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.30B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.38B | 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 159 and 158 shares; outstanding 135 and 136 shares) |
CommonStockValueOutstanding
|
$16.00M | USD | Point-in-time |
| Common stock ($0.10 par value; authorized 250 shares; issued 159 and 158 shares; outstanding 135 and 136 shares) |
CommonStockValueOutstanding
|
$16.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$824.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$815.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsUnappropriated
|
$244.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsUnappropriated
|
$192.00M | USD | Point-in-time |
| Treasury stock, at par |
TreasuryStockValue
|
$2.00M | USD | Point-in-time |
| Treasury stock, at par |
TreasuryStockValue
|
$2.00M | USD | Point-in-time |
| Total Covanta Holding Corporation stockholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total Covanta Holding Corporation stockholders' equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$33.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$15.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$5.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$6.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.38B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.41B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from discontinued operations, net of income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of income tax expense |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.00M | USD | 1 Quarter |
| Waste and service revenues |
WasteAndServiceRevenue
|
$258.00M | USD | 1 Quarter |
| Waste and service revenues |
WasteAndServiceRevenue
|
$251.00M | USD | 1 Quarter |
| Electricity and steam sales |
ElectricUtilityRevenue
|
$94.00M | USD | 1 Quarter |
| Electricity and steam sales |
ElectricUtilityRevenue
|
$91.00M | USD | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
$43.00M | USD | 1 Quarter |
| Other operating revenues |
OtherSalesRevenueNet
|
$32.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$392.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$377.00M | USD | 1 Quarter |
| Plant operating expenses |
CostOfServicesEnergyServices
|
$267.00M | USD | 1 Quarter |
| Plant operating expenses |
CostOfServicesEnergyServices
|
$271.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$28.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$39.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$47.00M | 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
|
$8.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$379.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$389.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.00M | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
$6.00M | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
$5.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Total other expenses |
InterestAndDebtExpense
|
$22.00M | USD | 1 Quarter |
| Total other expenses |
InterestAndDebtExpense
|
$23.00M | USD | 1 Quarter |
| Loss from continuing operations before income tax benefit and equity in net income from unconsolidated investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.00M | USD | 1 Quarter |
| Loss from continuing operations before income tax benefit and equity in net income from unconsolidated investments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-20.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-10.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| Equity in net income from unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.00M | USD | 1 Quarter |
| Income from discontinued operations, net of income tax expense of $0 and $2, respectively |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$149.00M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$135.00M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Less: Net income from continuing operations attributable to noncontrolling interests in subsidiaries |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.00M | USD | 1 Quarter |
| Less: Net income from discontinued operations attributable to noncontrolling interests in subsidiaries |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Total net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Total net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION |
NetIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION |
NetIncomeLoss
|
$133.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$-14.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperations
|
$-12.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$147.00M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION |
NetIncomeLoss
|
$-12.00M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO COVANTA HOLDING CORPORATION |
NetIncomeLoss
|
$133.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.00 | USD | 1 Quarter |
| Covanta Holding Corporation |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Covanta Holding Corporation |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Weighted Average Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
134.00M | shares | 1 Quarter |
| Weighted Average Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.00M | shares | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.00 | USD | 1 Quarter |
| Covanta Holding Corporation |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Covanta Holding Corporation |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Weighted Average Shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.00M | shares | 1 Quarter |
| Weighted Average Shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.00M | shares | 1 Quarter |
| Cash Dividend Declared Per Share: |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Cash Dividend Declared Per Share: |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$135.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax expense |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$149.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$47.00M | USD | 1 Quarter |
| Depreciation and amortization expense |
CostOfServicesDepreciationAndAmortization
|
$50.00M | USD | 1 Quarter |
| Amortization of long-term debt deferred financing costs |
AmortizationOfFinancingCosts
|
$1.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
$6.00M | USD | 1 Quarter |
| Non-cash convertible debt related expense |
NonCashConvertibleDebtRelatedExpense
|
$5.00M | 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 from unconsolidated investments |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Dividends from unconsolidated investments |
EquityMethodInvestmentDividendsOrDistributions
|
$4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$15.00M | 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
|
$-71.00M | USD | 1 Quarter |
| Change in working capital, net of effects of acquisitions |
IncreaseDecreaseInOperatingCapital
|
$-63.00M | USD | 1 Quarter |
| Total adjustments for continuing operations |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$107.00M | USD | 1 Quarter |
| Total adjustments for continuing operations |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$115.00M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$104.00M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$93.00M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-10.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.00M | USD | 1 Quarter |
| Proceeds from the sale of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.00M | USD | 1 Quarter |
| Proceeds from the sale of investment securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.00M | USD | 1 Quarter |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$4.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$38.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$32.00M | USD | 1 Quarter |
| Acquisition of land use rights |
PaymentsForLandUseRights
|
$1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-32.00M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.00M | USD | 1 Quarter |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$220.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$186.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.00M | USD | 1 Quarter |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$699.00M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$23.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$619.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Principal payments on project debt |
RepaymentsOfProjectDebt
|
$74.00M | USD | 1 Quarter |
| Principal payments on project debt |
RepaymentsOfProjectDebt
|
$37.00M | USD | 1 Quarter |
| Convertible debenture repurchases |
RepaymentsOfConvertibleDebt
|
$6.00M | USD | 1 Quarter |
| Convertible debenture repurchases |
RepaymentsOfConvertibleDebt
|
$25.00M | USD | 1 Quarter |
| Proceeds from borrowings on project debt |
ProceedsFromBorrowingsOnProjectDebt
|
$2.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$12.00M | USD | 1 Quarter |
| Change in restricted funds held in trust |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$44.00M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$10.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$54.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 1 Quarter |
| Financing of insurance premiums, net |
PaymentsForInsurancePremiums
|
$-3.00M | USD | 1 Quarter |
| Distributions to partners of noncontrolling interests in subsidiaries |
PaymentsOfDividendsMinorityInterest
|
$2.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-37.00M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-94.00M | USD | 1 Quarter |
| Net cash provided by financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$10.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$187.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$269.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$328.00M | 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
|
$269.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$141.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsBeforeDeductionOfDiscontinuedOperation
|
$328.00M | 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
|
$2.00M | USD | Point-in-time |
| Less: Cash and cash equivalents of discontinued operations at end of period |
CashAndCashEquivalentsOfDiscontinuedOperationsAtCarryingValue
|
$1.00M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$267.00M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$232.00M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$327.00M | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$135.00M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-11.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 1 Quarter |
| Net unrealized gain on available for sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income attributable to Covanta Holding Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive income attributable to Covanta Holding Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$143.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Covanta Holding Corporation |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Covanta Holding Corporation |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$141.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.