Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,903 | 83,528 | 72,769 | 58,844 | 30,098 |
| Marketable Securities | 8,686 | 13,526 | N/A | N/A | N/A |
| Receivables | 154,288 | 135,185 | 151,696 | 128,921 | 164,968 |
| Income taxes - deferred | 56,410 | 50,473 | N/A | N/A | N/A |
| Other current assets | 2,365 | 2,438 | 17,583 | 15,915 | 24,895 |
| TOTAL | $302,288 | $293,178 | $254,347 | $216,331 | $238,687 |
| Non-Current Assets | |||||
| PPE Net | 1,659,858 | 1,586,914 | 1,551,781 | 1,588,530 | 1,615,130 |
| Investments And Advances | 17,073 | 17,751 | 18,346 | 18,873 | 23,808 |
| Intangibles | 15,563 | 15,563 | 20,902 | 104,019 | 109,006 |
| Other Non-Current Assets | 28,296 | 45,622 | 28,695 | 43,527 | 190,361 |
| TOTAL | $1,720,790 | $1,665,850 | $1,619,724 | $1,754,949 | $1,938,305 |
| Total Assets | $2,023,078 | $1,959,028 | $1,874,071 | $1,971,280 | $2,176,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,182 | 1,146 | 23,054 | 792,009 | 14,594 |
| Accounts payable and accrued liabilities | 144,815 | 155,877 | 151,516 | 143,345 | 243,312 |
| Other current liabilities | N/A | 150 | 5,330 | 29,417 | 9,156 |
| TOTAL | $172,265 | $159,626 | $185,966 | $976,720 | $275,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 999,113 | 1,002,282 | 932,905 | 171,591 | 1,137,976 |
| Other Non-Current Liabilities | 21,574 | 21,655 | 21,202 | 19,297 | 19,052 |
| TOTAL | $1,034,819 | $1,023,937 | $954,107 | $247,399 | $1,213,478 |
| Total Liabilities | $1,207,084 | $1,183,563 | $1,140,073 | $1,224,119 | $1,488,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,282 | 105,201 | 84,309 | 84,042 | N/A |
| Common Shares | 354 | 350 | 280 | 279 | 2,354 |
| Retained earnings | -634,509 | -695,590 | -822,111 | -793,236 | -798,906 |
| Other shareholders' equity | -1,736 | -2,065 | -2,568 | -5,906 | -2,965 |
| TOTAL | $815,994 | $775,465 | $733,998 | $747,161 | $688,015 |
| Total Liabilities And Equity | $2,023,078 | $1,959,028 | $1,874,071 | $1,971,280 | $2,176,992 |