Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 108,900 | 31,140 | 136,147 |
| Receivables | 0 | 0 | 80,900 |
| Other current assets | 0 | 12,000 | 16,375 |
| TOTAL | $108,900 | $43,140 | $233,422 |
| Non-Current Assets | |||
| PPE Net | 0 | 0 | 266,493 |
| Investments And Advances | 2,400,780 | 829,130 | 0 |
| Other Non-Current Assets | 2,434,717 | 218,140 | 0 |
| TOTAL | $4,835,497 | $1,047,270 | $266,493 |
| Total Assets | $2,735,920 | $1,090,430 | $697,940 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 9,570 | N/A |
| Accounts payable and accrued liabilities | 70,910 | 66,660 | 0 |
| Accrued Expenses | 0 | 14,530 | N/A |
| Other current liabilities | 34,150 | 23,970 | N/A |
| TOTAL | $110,530 | $129,710 | $96,660 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,028,230 | 290,250 | N/A |
| Other Non-Current Liabilities | 70,750 | 0 | 0 |
| TOTAL | $1,205,020 | $508,730 | $N/A |
| Total Liabilities | $1,315,570 | $638,450 | $349,864 |
| Shareholders' Equity | |||
| Common Shares | 1,180 | 800 | N/A |
| Retained earnings | 0 | 52,690 | N/A |
| Other shareholders' equity | 71,940 | 0 | 348,076 |
| TOTAL | $1,420,340 | $451,980 | $348,076 |
| Total Liabilities And Equity | $2,735,910 | $1,090,430 | $697,940 |