Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,330 | 62,804 | 59,242 | 63,130 | 31,351 |
| Receivables | 232,863 | 247,084 | 239,233 | 250,445 | 257,981 |
| Income taxes - deferred | 5,360 | 8,022 | 7,947 | 7,976 | 11,068 |
| Other current assets | 0 | 6,449 | 12 | 12 | 16 |
| TOTAL | $318,601 | $350,742 | $330,241 | $348,011 | $314,026 |
| Non-Current Assets | |||||
| PPE Net | 2,551,961 | 2,566,482 | 2,582,019 | 2,592,252 | 2,601,303 |
| Investments And Advances | 6,991 | 7,467 | 7,928 | 8,376 | 8,811 |
| Intangibles | 11,988 | 11,158 | 11,988 | 11,988 | 11,988 |
| Other Non-Current Assets | 46,834 | 38,893 | 35,499 | 35,375 | 34,998 |
| TOTAL | $2,617,774 | $2,624,000 | $2,637,434 | $2,647,991 | $2,657,100 |
| Total Assets | $2,936,375 | $2,974,742 | $2,967,675 | $2,996,002 | $2,971,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 40,000 |
| Accounts payable and accrued liabilities | 216,279 | 164,529 | 171,048 | 168,311 | 162,153 |
| TOTAL | $218,710 | $166,458 | $172,109 | $169,575 | $216,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,016,948 | 1,111,545 | 1,131,152 | 1,190,764 | 1,140,386 |
| Other Non-Current Liabilities | 38,815 | 35,593 | 35,060 | 34,777 | 34,540 |
| TOTAL | $1,055,763 | $1,286,664 | $1,303,488 | $1,361,857 | $1,310,676 |
| Total Liabilities | $1,274,473 | $1,453,122 | $1,475,597 | $1,531,432 | $1,527,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,332 | 100,249 | 100,058 | 100,047 | 99,970 |
| Common Shares | 1,011 | 1,001 | 1,000 | 1,000 | 999 |
| Retained earnings | 501,379 | 374,131 | 348,807 | 326,546 | 309,272 |
| TOTAL | $1,661,902 | $1,521,620 | $1,492,078 | $1,464,570 | $1,443,571 |
| Total Liabilities And Equity | $2,936,375 | $2,974,742 | $2,967,675 | $2,996,002 | $2,971,126 |