Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,855 | 69,742 | 66,926 | 76,323 | 76,185 |
| Marketable Securities | 82,830 | 71,728 | 60,822 | 49,481 | 19,014 |
| Receivables | 237,382 | 211,185 | 188,739 | 167,554 | 176,560 |
| Income taxes - deferred | 11,655 | 18,198 | 16,386 | 27,076 | 32,488 |
| Other current assets | 966 | 0 | 0 | 0 | 0 |
| TOTAL | $391,242 | $390,818 | $354,916 | $329,887 | $320,131 |
| Non-Current Assets | |||||
| PPE Net | 1,805,052 | 1,772,634 | 1,742,441 | 1,722,742 | 1,710,794 |
| Investments And Advances | 15,467 | 15,691 | 15,908 | 16,118 | 16,322 |
| Intangibles | 15,246 | 15,246 | 15,246 | 15,246 | 15,246 |
| Other Non-Current Assets | 23,853 | 24,755 | 25,819 | 26,057 | 23,820 |
| TOTAL | $1,859,618 | $1,828,326 | $1,799,414 | $1,780,163 | $1,766,182 |
| Total Assets | $2,250,860 | $2,219,144 | $2,154,330 | $2,110,050 | $2,086,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290 | 296 | 331 | 381 | 11,836 |
| Accounts payable and accrued liabilities | 160,522 | 165,733 | 145,831 | 137,797 | 141,090 |
| TOTAL | $164,382 | $169,195 | $149,403 | $140,575 | $156,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975,968 | 976,040 | 976,113 | 976,185 | 963,800 |
| Other Non-Current Liabilities | 37,074 | 38,357 | 38,326 | 37,719 | 37,660 |
| TOTAL | $1,036,797 | $1,041,600 | $1,029,848 | $1,027,810 | $1,013,547 |
| Total Liabilities | $1,201,179 | $1,210,795 | $1,179,251 | $1,168,385 | $1,169,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,745 | 121,455 | 120,845 | 120,276 | 119,803 |
| Common Shares | 1,221 | 607 | 403 | 401 | 595 |
| Retained earnings | -479,148 | -511,300 | -537,430 | -563,058 | -584,387 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -5,563 |
| TOTAL | $1,049,681 | $1,008,349 | $975,079 | $941,665 | $916,631 |
| Total Liabilities And Equity | $2,250,860 | $2,219,144 | $2,154,330 | $2,110,050 | $2,086,313 |