Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,615 | 52,681 | 77,909 | 70,094 | 37,875 |
| Receivables | 246,894 | 239,300 | 244,957 | 220,037 | 233,470 |
| Income taxes - deferred | 6,351 | 7,809 | 9,241 | 5,174 | 5,416 |
| Other current assets | 0 | 6 | 15 | 541 | 0 |
| TOTAL | $328,867 | $318,516 | $352,734 | $323,280 | $305,730 |
| Non-Current Assets | |||||
| PPE Net | 2,538,996 | 2,543,470 | 2,546,613 | 2,546,904 | 2,538,825 |
| Investments And Advances | 4,382 | 4,936 | 5,473 | 5,994 | 6,500 |
| Intangibles | 16,110 | 16,110 | 16,110 | 17,229 | 11,158 |
| Other Non-Current Assets | 85,139 | 86,226 | 86,495 | 74,775 | 54,947 |
| TOTAL | $2,644,627 | $2,650,742 | $2,654,691 | $2,644,902 | $2,611,430 |
| Total Assets | $2,973,494 | $2,969,258 | $3,007,425 | $2,968,182 | $2,917,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 237,438 | 227,041 | 252,277 | 228,296 | 228,022 |
| TOTAL | $238,484 | $229,288 | $254,406 | $230,326 | $228,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,195,000 | 1,195,000 | 1,205,000 | 1,185,000 | 1,150,000 |
| Other Non-Current Liabilities | 40,380 | 45,954 | 45,512 | 45,908 | 37,218 |
| TOTAL | $1,235,380 | $1,240,954 | $1,250,512 | $1,230,908 | $1,187,218 |
| Total Liabilities | $1,473,864 | $1,470,242 | $1,504,918 | $1,461,234 | $1,415,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,429 | 116,367 | 115,954 | 115,848 | 115,702 |
| Common Shares | 1,164 | 1,163 | 1,159 | 1,158 | 1,154 |
| Retained earnings | -235,938 | -231,954 | -224,015 | -215,707 | -211,786 |
| TOTAL | $1,499,630 | $1,499,016 | $1,502,507 | $1,506,948 | $1,501,189 |
| Total Liabilities And Equity | $2,973,494 | $2,969,258 | $3,007,425 | $2,968,182 | $2,917,160 |