Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,013 | 101,300 | 83,528 | 81,739 | 83,650 |
| Marketable Securities | N/A | N/A | 13,526 | N/A | N/A |
| Receivables | 158,489 | 151,976 | 135,185 | 139,537 | 132,813 |
| Income taxes - deferred | 46,092 | 47,442 | 50,473 | N/A | N/A |
| Other current assets | 0 | 1,158 | 2,438 | 1,158 | 1,158 |
| TOTAL | $282,126 | $308,378 | $293,178 | $229,383 | $226,827 |
| Non-Current Assets | |||||
| PPE Net | 1,630,612 | 1,604,024 | 1,586,914 | 1,580,571 | 1,584,825 |
| Investments And Advances | 17,426 | 17,591 | 17,751 | 17,907 | 18,057 |
| Intangibles | 15,563 | 15,563 | 15,563 | 20,294 | 20,294 |
| Other Non-Current Assets | 32,492 | 32,646 | 45,622 | 35,562 | 32,636 |
| TOTAL | $1,696,093 | $1,669,824 | $1,665,850 | $1,654,334 | $1,655,812 |
| Total Assets | $1,978,219 | $1,978,202 | $1,959,028 | $1,883,717 | $1,882,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,529 | 1,837 | 1,146 | 2,914 | 5,377 |
| Accounts payable and accrued liabilities | 168,685 | 167,407 | 155,877 | 155,534 | 131,730 |
| Other current liabilities | N/A | N/A | 150 | 150 | 150 |
| TOTAL | $171,703 | $170,546 | $159,626 | $163,888 | $142,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,676 | 1,001,482 | 1,002,282 | 1,004,128 | 1,043,780 |
| Other Non-Current Liabilities | 21,799 | 21,898 | 21,655 | 21,817 | 22,075 |
| TOTAL | $1,028,477 | $1,023,733 | $1,023,937 | $1,025,945 | $1,065,855 |
| Total Liabilities | $1,200,180 | $1,194,279 | $1,183,563 | $1,189,833 | $1,208,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,580 | 105,432 | 105,201 | 105,103 | 105,066 |
| Common Shares | 352 | 351 | 350 | 350 | 350 |
| Retained earnings | -666,444 | -681,220 | -695,590 | -774,348 | -792,549 |
| Other shareholders' equity | -2,324 | -2,976 | -2,065 | -2,733 | -3,271 |
| TOTAL | $778,039 | $783,923 | $775,465 | $693,884 | $674,310 |
| Total Liabilities And Equity | $1,978,219 | $1,978,202 | $1,959,028 | $1,883,717 | $1,882,639 |