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    Corrections Corporation of America (CXW)

    -NYSE
    34.53 Up 0.05(0.15%) Jul 27, 4:05PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents76,276  74,393  48,847  46,615  
    Short Term Investments -   -   -   -  
    Net Receivables237,689  261,817  303,896  253,245  
    Inventory -   -   -   -  
    Other Current Assets29,213  29,775  31,070  29,007  
    Total Current Assets 343,178   365,985   383,813   328,867  
    Long Term Investments2,617  3,223  3,811  4,382  
    Property Plant and Equipment2,720,082  2,658,628  2,614,264  2,538,996  
    Goodwill15,155  16,110  16,110  16,110  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets75,260  80,944  78,615  79,264  
    Deferred Long Term Asset Charges3,479  2,301  4,537  5,875  
    Total Assets 3,159,771   3,127,191   3,101,150   2,973,494  
    Liabilities
    Current Liabilities
    Accounts Payable316,808  318,934  248,651  238,114  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -  54  53  370  
    Total Current Liabilities 316,808   318,988   248,704   238,484  
    Long Term Debt1,240,000  1,200,000  1,240,000  1,195,000  
    Other Liabilities37,740  126,703  110,153  40,380  
    Deferred Long Term Liability Charges91,607   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,686,155   1,645,691   1,598,857   1,473,864  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,170  1,168  1,165  1,164  
    Retained Earnings(274,281)(267,971)(238,112)(235,938)
    Treasury Stock -   -   -   -  
    Capital Surplus1,746,727  1,748,303  1,739,240  1,734,404  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 1,473,616   1,481,500   1,502,293   1,499,630  
    Net Tangible Assets 1,458,461   1,465,390   1,486,183   1,483,520  

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    Currency in USD.