Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,584 | 57,045 | 59,428 | 63,903 | 81,563 |
| Marketable Securities | 8,897 | 8,816 | 8,744 | 8,686 | N/A |
| Receivables | 173,787 | 173,023 | 150,253 | 154,288 | 157,650 |
| Income taxes - deferred | 38,365 | 50,271 | 56,756 | 56,410 | 51,662 |
| Other current assets | 0 | 0 | 0 | 2,365 | 0 |
| TOTAL | $317,449 | $315,611 | $294,011 | $302,288 | $306,666 |
| Non-Current Assets | |||||
| PPE Net | 1,691,009 | 1,677,577 | 1,665,162 | 1,659,858 | 1,650,434 |
| Investments And Advances | 16,520 | 16,713 | 16,899 | 17,073 | 17,255 |
| Intangibles | 15,425 | 15,425 | 15,425 | 15,563 | 15,563 |
| Other Non-Current Assets | 24,862 | 26,619 | 26,875 | 28,296 | 29,926 |
| TOTAL | $1,747,816 | $1,736,334 | $1,724,361 | $1,720,790 | $1,713,178 |
| Total Assets | $2,065,265 | $2,051,945 | $2,018,372 | $2,023,078 | $2,019,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,871 | 21,883 | 2,014 | 3,182 | 3,220 |
| Accounts payable and accrued liabilities | 157,940 | 170,420 | 152,104 | 144,815 | 178,261 |
| TOTAL | $183,644 | $194,361 | $160,557 | $172,265 | $184,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 964,236 | 964,694 | 985,166 | 999,113 | 999,868 |
| Other Non-Current Liabilities | 20,843 | 21,083 | 21,408 | 21,574 | 21,673 |
| TOTAL | $993,856 | $995,158 | $1,016,275 | $1,034,819 | $1,039,209 |
| Total Liabilities | $1,177,500 | $1,189,519 | $1,176,832 | $1,207,084 | $1,223,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,728 | 118,163 | 117,480 | 117,282 | 105,799 |
| Common Shares | 396 | 394 | 391 | 354 | 352 |
| Retained earnings | -607,792 | -628,585 | -643,448 | -634,509 | -649,436 |
| Other shareholders' equity | -6,431 | -7,338 | -7,641 | -1,736 | -2,019 |
| TOTAL | $887,765 | $862,426 | $841,540 | $815,994 | $796,582 |
| Total Liabilities And Equity | $2,065,265 | $2,051,945 | $2,018,372 | $2,023,078 | $2,019,844 |