Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,711 | 42,731 | 70,843 | 54,816 | 66,168 |
| Receivables | 229,885 | 222,420 | 221,427 | 208,304 | 234,456 |
| TOTAL | $298,824 | $297,893 | $325,265 | $291,761 | $342,058 |
| Non-Current Assets | |||||
| PPE Net | 2,837,657 | 2,850,219 | 2,870,150 | 2,854,109 | 2,883,060 |
| Investments And Advances | 0 | 0 | 0 | 0 | 684 |
| Intangibles | 38,386 | 38,386 | 38,415 | 35,001 | 35,557 |
| Other Non-Current Assets | 96,737 | 99,014 | 93,920 | 92,933 | 94,659 |
| TOTAL | $2,972,780 | $2,987,619 | $3,002,485 | $2,982,043 | $3,013,960 |
| Total Assets | $3,271,604 | $3,285,512 | $3,327,750 | $3,273,804 | $3,356,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 8,750 | 7,500 | 6,250 | 5,000 |
| Accounts payable and accrued liabilities | 260,107 | 329,446 | 332,859 | 308,576 | 317,675 |
| TOTAL | $272,193 | $339,823 | $341,498 | $317,247 | $324,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,435,169 | 1,420,155 | 1,448,142 | 1,400,128 | 1,447,077 |
| Other Non-Current Liabilities | 51,842 | 45,084 | 47,875 | 55,332 | 58,309 |
| TOTAL | $1,540,448 | $1,501,496 | $1,541,625 | $1,510,101 | $1,568,675 |
| Total Liabilities | $1,812,641 | $1,841,319 | $1,883,123 | $1,827,348 | $1,893,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,667 | 117,552 | 117,523 | 117,477 | 117,243 |
| Common Shares | 1,176 | 1,176 | 1,175 | 1,175 | 1,172 |
| Retained earnings | -322,563 | -333,487 | -324,869 | -318,404 | -300,818 |
| TOTAL | $1,458,963 | $1,444,193 | $1,444,627 | $1,446,456 | $1,462,748 |
| Total Liabilities And Equity | $3,271,604 | $3,285,512 | $3,327,750 | $3,273,804 | $3,356,018 |