Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,393 | 77,909 | 62,804 | 55,802 | 25,505 |
| Receivables | 248,588 | 244,957 | 247,084 | 269,685 | 305,305 |
| Income taxes - deferred | N/A | 9,241 | 8,022 | 11,768 | 14,132 |
| Other current assets | 0 | 15 | 6,449 | 3,498 | 2,155 |
| TOTAL | $352,756 | $352,734 | $350,742 | $359,429 | $378,293 |
| Non-Current Assets | |||||
| PPE Net | 2,658,628 | 2,546,613 | 2,566,482 | 2,608,740 | 2,549,295 |
| Investments And Advances | 3,223 | 5,473 | 7,467 | 9,233 | 10,798 |
| Intangibles | 16,110 | 16,110 | 11,158 | 11,988 | 11,988 |
| Other Non-Current Assets | 86,929 | 86,495 | 38,893 | 30,241 | 32,854 |
| TOTAL | $2,764,890 | $2,654,691 | $2,624,000 | $2,660,202 | $2,604,935 |
| Total Assets | $3,117,646 | $3,007,425 | $2,974,742 | $3,019,631 | $2,983,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 317,566 | 252,277 | 164,529 | 195,726 | 203,796 |
| TOTAL | $318,988 | $254,406 | $166,458 | $198,362 | $205,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190,455 | 1,205,000 | 1,111,545 | 1,245,014 | 1,156,568 |
| Other Non-Current Liabilities | 39,476 | 45,512 | 35,593 | 31,730 | 31,689 |
| TOTAL | $1,317,158 | $1,250,512 | $1,286,664 | $1,413,247 | $1,306,502 |
| Total Liabilities | $1,636,146 | $1,504,918 | $1,453,122 | $1,611,609 | $1,512,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,791 | 115,954 | 100,249 | 99,542 | 109,169 |
| Common Shares | 1,168 | 1,159 | 1,001 | 995 | 1,098 |
| Retained earnings | -267,971 | -224,015 | 374,131 | 277,592 | 115,082 |
| TOTAL | $1,481,500 | $1,502,507 | $1,521,620 | $1,408,022 | $1,470,871 |
| Total Liabilities And Equity | $3,117,646 | $3,007,425 | $2,974,742 | $3,019,631 | $2,983,228 |