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 Dow Down0.42% Nasdaq Down0.39%

Corrections Corporation of America (CXW)

-NYSE
32.19 Down 0.03(0.09%) 4:00PM EDT
|After Hours : 32.19 0.00 (0.00%) 4:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents52,681  77,909  70,094  37,875  
Short Term Investments -   -   -   -  
Net Receivables247,109  254,198  225,211  238,886  
Inventory -   -   -   -  
Other Current Assets18,726  20,627  27,975  28,969  
Total Current Assets 318,516   352,734   323,280   305,730  
Long Term Investments4,936  5,473  5,994  6,500  
Property Plant and Equipment2,543,470  2,546,613  2,546,904  2,538,825  
Goodwill16,110  16,110  17,229  11,158  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets80,721  83,417  71,816  45,912  
Deferred Long Term Asset Charges5,505  3,078  2,959  9,035  
Total Assets 2,969,258   3,007,425   2,968,182   2,917,160  
Liabilities
Current Liabilities
Accounts Payable228,900  253,520  229,260  228,674  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities388  886  1,066  79  
Total Current Liabilities 229,288   254,406   230,326   228,753  
Long Term Debt1,195,000  1,205,000  1,185,000  1,150,000  
Other Liabilities45,954  45,512  45,908  37,218  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,470,242   1,504,918   1,461,234   1,415,971  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,163  1,159  1,158  1,154  
Retained Earnings(231,954)(224,015)(215,707)(211,786)
Treasury Stock -   -   -   -  
Capital Surplus1,729,807  1,725,363  1,721,497  1,711,821  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 1,499,016   1,502,507   1,506,948   1,501,189  
Net Tangible Assets 1,482,906   1,486,397   1,489,719   1,490,031  

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