Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,470 | 57,842 | 89,443 | 81,070 | 58,767 |
| Marketable Securities | N/A | N/A | 76,035 | 84,766 | 83,922 |
| Receivables | 231,547 | 236,886 | 215,981 | 212,736 | 224,378 |
| Income taxes - deferred | 14,916 | 12,250 | 11,573 | 8,970 | 12,288 |
| Other current assets | 7,578 | 12,675 | 416 | 416 | 416 |
| TOTAL | $318,095 | $340,663 | $410,986 | $418,727 | $392,579 |
| Non-Current Assets | |||||
| PPE Net | 2,231,354 | 2,086,219 | 1,974,629 | 1,883,329 | 1,830,776 |
| Investments And Advances | 14,243 | 14,503 | 14,755 | 15,000 | 15,237 |
| Intangibles | 13,672 | 13,672 | 15,246 | 15,246 | 15,246 |
| Other Non-Current Assets | 29,361 | 30,683 | 28,997 | 29,547 | 35,119 |
| TOTAL | $2,288,630 | $2,145,077 | $2,033,627 | $1,943,122 | $1,896,378 |
| Total Assets | $2,606,725 | $2,485,740 | $2,444,613 | $2,361,849 | $2,288,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290 | 290 | 290 | 290 | 290 |
| Accounts payable and accrued liabilities | 207,320 | 208,949 | 216,107 | 176,492 | 148,039 |
| TOTAL | $219,211 | $214,731 | $220,134 | $177,729 | $154,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,045,605 | 975,677 | 975,750 | 975,823 | 975,895 |
| Other Non-Current Liabilities | 39,392 | 39,086 | 40,596 | 41,422 | 41,535 |
| TOTAL | $1,124,335 | $1,049,034 | $1,045,812 | $1,046,376 | $1,046,881 |
| Total Liabilities | $1,343,546 | $1,263,765 | $1,265,946 | $1,224,105 | $1,201,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,027 | 124,954 | 124,150 | 123,741 | 122,821 |
| Common Shares | 1,250 | 1,245 | 1,241 | 1,237 | 614 |
| Retained earnings | -313,008 | -348,006 | -382,952 | -416,207 | -448,809 |
| TOTAL | $1,263,179 | $1,221,975 | $1,178,667 | $1,137,744 | $1,087,404 |
| Total Liabilities And Equity | $2,606,725 | $2,485,740 | $2,444,613 | $2,361,849 | $2,288,957 |