Corecivic Inc
(CXW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,802 | 47,958 | 54,623 | 37,792 | 25,505 |
| Receivables | 269,685 | 260,788 | 253,144 | 277,616 | 305,305 |
| Income taxes - deferred | 11,768 | 9,442 | 8,464 | 10,920 | 14,132 |
| Other current assets | 3,498 | 2,057 | 2,030 | 2,135 | 2,155 |
| TOTAL | $359,429 | $348,690 | $350,404 | $342,397 | $378,293 |
| Non-Current Assets | |||||
| PPE Net | 2,608,740 | 2,531,753 | 2,531,333 | 2,534,839 | 2,549,295 |
| Investments And Advances | 9,233 | 9,642 | 10,039 | 10,425 | 10,798 |
| Intangibles | 11,988 | 11,988 | 11,988 | 11,988 | 11,988 |
| Other Non-Current Assets | 30,241 | 30,480 | 32,584 | 32,380 | 32,854 |
| TOTAL | $2,660,202 | $2,583,863 | $2,585,944 | $2,589,632 | $2,604,935 |
| Total Assets | $3,019,631 | $2,932,553 | $2,936,348 | $2,932,029 | $2,983,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 195,726 | 191,382 | 183,723 | 184,796 | 203,796 |
| TOTAL | $198,362 | $192,582 | $184,994 | $196,091 | $205,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,245,014 | 1,209,652 | 1,104,294 | 1,112,744 | 1,156,568 |
| Other Non-Current Liabilities | 31,730 | 32,538 | 33,418 | 32,428 | 31,689 |
| TOTAL | $1,413,247 | $1,373,098 | $1,261,535 | $1,266,649 | $1,306,502 |
| Total Liabilities | $1,611,609 | $1,565,680 | $1,446,529 | $1,462,740 | $1,512,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,542 | 99,507 | 107,176 | 107,299 | 109,169 |
| Common Shares | 995 | 996 | 1,072 | 1,081 | 1,098 |
| Retained earnings | 277,592 | 237,070 | 197,830 | 155,412 | 115,082 |
| TOTAL | $1,408,022 | $1,366,873 | $1,489,819 | $1,469,289 | $1,470,871 |
| Total Liabilities And Equity | $3,019,631 | $2,932,553 | $2,936,348 | $2,932,029 | $2,983,228 |