Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,815 | 34,077 | 57,842 | 40,855 | 76,185 |
| Marketable Securities | N/A | N/A | N/A | 82,830 | 19,014 |
| Receivables | 235,139 | 261,101 | 236,886 | 237,382 | 176,560 |
| Income taxes - deferred | 11,842 | 16,108 | 12,250 | 11,655 | 32,488 |
| Other current assets | 6,403 | 3,541 | 12,675 | 966 | 0 |
| TOTAL | $325,255 | $338,299 | $340,663 | $391,242 | $320,131 |
| Non-Current Assets | |||||
| PPE Net | 2,517,948 | 2,478,670 | 2,086,219 | 1,805,052 | 1,710,794 |
| Investments And Advances | 12,185 | 13,414 | 14,503 | 15,467 | 16,322 |
| Intangibles | 11,988 | 13,672 | 13,672 | 15,246 | 15,246 |
| Other Non-Current Assets | 38,367 | 27,319 | 30,683 | 23,853 | 23,820 |
| TOTAL | $2,580,488 | $2,533,075 | $2,145,077 | $1,859,618 | $1,766,182 |
| Total Assets | $2,905,743 | $2,871,374 | $2,485,740 | $2,250,860 | $2,086,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 290 | 290 | 290 | 11,836 |
| Accounts payable and accrued liabilities | 190,777 | 189,049 | 208,949 | 160,522 | 141,090 |
| TOTAL | $194,583 | $191,823 | $214,731 | $164,382 | $156,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,149,099 | 1,192,632 | 975,677 | 975,968 | 963,800 |
| Other Non-Current Liabilities | 31,255 | 38,211 | 39,086 | 37,074 | 37,660 |
| TOTAL | $1,268,614 | $1,299,192 | $1,049,034 | $1,036,797 | $1,013,547 |
| Total Liabilities | $1,463,197 | $1,491,015 | $1,263,765 | $1,201,179 | $1,169,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,985 | 119,968 | 124,954 | 122,745 | 119,803 |
| Common Shares | 1,160 | 1,247 | 1,245 | 1,221 | 595 |
| Retained earnings | -42,111 | -197,065 | -348,006 | -479,148 | -584,387 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -5,563 |
| TOTAL | $1,442,546 | $1,380,359 | $1,221,975 | $1,049,681 | $916,631 |
| Total Liabilities And Equity | $2,905,743 | $2,871,374 | $2,485,740 | $2,250,860 | $2,086,313 |