Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,400 | 52,183 | 42,735 | 46,584 | 43,164 |
| Receivables | 212,634 | 254,188 | 241,143 | 206,848 | 213,027 |
| TOTAL | $288,600 | $327,490 | $304,056 | $279,052 | $281,582 |
| Non-Current Assets | |||||
| PPE Net | 2,825,203 | 2,546,844 | 2,799,476 | 2,806,078 | 2,822,805 |
| Intangibles | 44,779 | 40,927 | 38,728 | 40,402 | 38,127 |
| Other Non-Current Assets | 105,868 | 357,137 | 100,506 | 98,784 | 98,104 |
| TOTAL | $2,975,850 | $2,944,908 | $2,938,710 | $2,945,264 | $2,959,036 |
| Total Assets | $3,264,450 | $3,272,398 | $3,242,766 | $3,224,316 | $3,240,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,429 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 269,458 | 277,804 | 266,405 | 243,975 | 240,586 |
| TOTAL | $285,844 | $290,838 | $277,573 | $254,828 | $253,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,455,265 | 1,437,187 | 1,411,210 | 1,407,196 | 1,421,182 |
| Other Non-Current Liabilities | 52,804 | 53,030 | 52,159 | 52,374 | 53,082 |
| TOTAL | $1,544,396 | $1,529,952 | $1,506,512 | $1,506,144 | $1,524,270 |
| Total Liabilities | $1,830,240 | $1,820,790 | $1,784,085 | $1,760,972 | $1,777,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,544 | 118,204 | 118,204 | 118,179 | 118,150 |
| Common Shares | 1,185 | 1,182 | 1,182 | 1,182 | 1,181 |
| Retained earnings | -360,618 | -344,287 | -336,069 | -327,175 | -322,552 |
| Other shareholders' equity | -2,028 | 0 | 0 | 0 | 0 |
| TOTAL | $1,434,210 | $1,451,608 | $1,458,681 | $1,463,344 | $1,463,161 |
| Total Liabilities And Equity | $3,264,450 | $3,272,398 | $3,242,766 | $3,224,316 | $3,240,618 |