Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,388 | 44,048 | 34,077 | 28,736 | 14,287 |
| Receivables | 249,358 | 260,419 | 261,101 | 242,574 | 246,618 |
| Income taxes - deferred | 11,999 | 14,359 | 16,108 | 14,789 | 12,843 |
| Other current assets | 71 | 864 | 3,541 | 175 | 0 |
| TOTAL | $370,808 | $335,524 | $338,299 | $306,974 | $298,171 |
| Non-Current Assets | |||||
| PPE Net | 2,476,507 | 2,478,612 | 2,478,670 | 2,456,949 | 2,370,892 |
| Investments And Advances | 12,818 | 13,120 | 13,414 | 13,698 | 13,975 |
| Intangibles | 13,672 | 13,672 | 13,672 | 13,672 | 13,672 |
| Other Non-Current Assets | 35,036 | 26,353 | 27,319 | 28,576 | 29,478 |
| TOTAL | $2,538,033 | $2,531,757 | $2,533,075 | $2,512,895 | $2,428,017 |
| Total Assets | $2,908,841 | $2,867,281 | $2,871,374 | $2,819,869 | $2,726,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 290 | 290 | 290 | 290 |
| Accounts payable and accrued liabilities | 175,738 | 170,920 | 189,049 | 219,021 | 244,370 |
| TOTAL | $177,003 | $184,906 | $191,823 | $228,782 | $251,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,276,357 | 1,264,781 | 1,192,632 | 1,155,460 | 1,085,532 |
| Other Non-Current Liabilities | 39,245 | 39,016 | 38,211 | 39,505 | 39,018 |
| TOTAL | $1,388,945 | $1,374,906 | $1,299,192 | $1,237,849 | $1,166,253 |
| Total Liabilities | $1,565,948 | $1,559,812 | $1,491,015 | $1,466,631 | $1,417,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,193 | 115,164 | 119,968 | 125,702 | 125,366 |
| Common Shares | 1,152 | 1,151 | 1,247 | 1,256 | 1,253 |
| Retained earnings | -129,854 | -162,468 | -197,065 | -237,590 | -275,481 |
| TOTAL | $1,342,893 | $1,307,469 | $1,380,359 | $1,353,238 | $1,308,496 |
| Total Liabilities And Equity | $2,908,841 | $2,867,281 | $2,871,374 | $2,819,869 | $2,726,188 |