Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,387 | 42,710 | 76,276 | 74,393 | 48,847 |
| Receivables | 250,537 | 229,541 | 226,275 | 248,588 | 292,466 |
| Income taxes - deferred | 8,411 | 8,884 | 11,414 | N/A | 11,430 |
| Other current assets | 0 | 0 | 0 | 0 | 4,145 |
| TOTAL | $374,568 | $322,482 | $343,178 | $352,756 | $383,813 |
| Non-Current Assets | |||||
| PPE Net | 2,772,743 | 2,755,292 | 2,720,082 | 2,658,628 | 2,614,264 |
| Investments And Advances | 1,348 | 1,992 | 2,617 | 3,223 | 3,811 |
| Intangibles | 15,155 | 15,155 | 15,155 | 16,110 | 16,110 |
| Other Non-Current Assets | 86,818 | 80,245 | 78,739 | 86,929 | 83,152 |
| TOTAL | $2,876,064 | $2,852,684 | $2,816,593 | $2,764,890 | $2,717,337 |
| Total Assets | $3,250,632 | $3,175,166 | $3,159,771 | $3,117,646 | $3,101,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 322,271 | 307,591 | 316,149 | 317,566 | 247,762 |
| TOTAL | $323,754 | $308,677 | $316,808 | $318,988 | $248,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,320,000 | 1,238,000 | 1,240,000 | 1,190,455 | 1,240,000 |
| Other Non-Current Liabilities | 60,275 | 64,352 | 37,740 | 39,476 | 110,153 |
| TOTAL | $1,452,997 | $1,385,328 | $1,369,347 | $1,317,158 | $1,350,153 |
| Total Liabilities | $1,776,751 | $1,694,005 | $1,686,155 | $1,636,146 | $1,598,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,223 | 117,119 | 117,023 | 116,791 | 116,476 |
| Common Shares | 1,172 | 1,171 | 1,170 | 1,168 | 1,165 |
| Retained earnings | -285,677 | -272,656 | -274,281 | -267,971 | -238,112 |
| TOTAL | $1,473,881 | $1,481,161 | $1,473,616 | $1,481,500 | $1,502,293 |
| Total Liabilities And Equity | $3,250,632 | $3,175,166 | $3,159,771 | $3,117,646 | $3,101,150 |