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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,435 | 22,740 | 47,166 | 45,815 | 53,626 |
| Receivables | 346,189 | 265,499 | 249,586 | 235,139 | 278,453 |
| Income taxes - deferred | 11,275 | 9,472 | 10,867 | 11,842 | 15,167 |
| Other current assets | 2,006 | 69 | 56 | 6,403 | 66 |
| TOTAL | $422,057 | $324,107 | $323,185 | $325,255 | $373,936 |
| Non-Current Assets | |||||
| PPE Net | 2,539,880 | 2,548,883 | 2,535,559 | 2,517,948 | 2,486,080 |
| Investments And Advances | 11,161 | 11,512 | 11,854 | 12,185 | 12,506 |
| Intangibles | 11,988 | 11,988 | 13,672 | 11,988 | 13,672 |
| Other Non-Current Assets | 33,178 | 33,192 | 33,129 | 38,367 | 34,454 |
| TOTAL | $2,596,207 | $2,605,575 | $2,594,214 | $2,580,488 | $2,546,712 |
| Total Assets | $3,018,264 | $2,929,682 | $2,917,399 | $2,905,743 | $2,920,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 199,580 | 180,544 | 189,597 | 190,777 | 213,316 |
| TOTAL | $202,410 | $181,733 | $196,711 | $194,583 | $214,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,236,234 | 1,186,571 | 1,149,416 | 1,149,099 | 1,198,792 |
| Other Non-Current Liabilities | 31,957 | 32,175 | 32,438 | 31,255 | 32,050 |
| TOTAL | $1,376,688 | $1,314,014 | $1,272,799 | $1,268,614 | $1,312,791 |
| Total Liabilities | $1,579,098 | $1,495,747 | $1,469,510 | $1,463,197 | $1,527,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,253 | 110,482 | 113,736 | 115,985 | 115,494 |
| Common Shares | 1,101 | 1,121 | 1,147 | 1,160 | 1,155 |
| Retained earnings | 71,377 | 29,413 | -7,205 | -42,111 | -84,602 |
| TOTAL | $1,439,166 | $1,433,935 | $1,447,889 | $1,442,546 | $1,393,351 |
| Total Liabilities And Equity | $3,018,264 | $2,929,682 | $2,917,399 | $2,905,743 | $2,920,648 |