XML 54 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current:    
Cash and cash equivalents $ 37 $ 58
Restricted funds held in trust 18 39
Receivables (less allowances of $9 and $8, respectively) 240 338
Prepaid expenses and other current assets 105 64
Total Current Assets 400 499
Property, plant and equipment, net 2,451 2,514
Restricted funds held in trust 8 8
Intangible Assets, Net (Excluding Goodwill) 258 279
Goodwill 321 321
Other assets 277 222
Total Assets 3,715 3,843
Current:    
Current portion of long-term debt 17 15
Current portion of project debt 8 19
Accounts payable 36 76
Accrued Liabilities, Current 292 333
Total Current Liabilities 353 443
Long-term debt 2,366 2,327
Project debt 125 133
Deferred income taxes 372 378
Other liabilities 123 75
Total Liabilities 3,339 3,356
Covanta Holding Corporation stockholders' equity:    
Preferred stock ($0.10 par value; authorized 10 shares; none issued and outstanding) 0 0
Common stock ($0.10 par value; authorized 250 shares; issued; outstanding) 14 14
Additional paid-in capital 857 841
Accumulated other comprehensive (loss) income (35) (33)
Retained Earnings (Accumulated Deficit) (460) (334)
Treasury stock, at par 0 (1)
Total Equity 376 487
Total Liabilities and Equity $ 3,715 $ 3,843