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 Dow Up0.76% Nasdaq Up0.82%

Corrections Corporation of America (CXW)

-NYSE
32.40 Up 0.32(0.99%) 1:27PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents77,909  62,804  55,802  
Short Term Investments -   -   -  
Net Receivables254,198  255,106  281,453  
Inventory -   -   -  
Other Current Assets20,627  32,832  22,174  
Total Current Assets 352,734   350,742   359,429  
Long Term Investments5,473  7,467  9,233  
Property Plant and Equipment2,546,613  2,566,482  2,608,740  
Goodwill16,110  11,158  11,988  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets83,417  38,893  30,241  
Deferred Long Term Asset Charges3,078   -   -  
Total Assets 3,007,425   2,974,742   3,019,631  
Liabilities
Current Liabilities
Accounts Payable253,520  164,631  196,331  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities886  1,827  2,031  
Total Current Liabilities 254,406   166,458   198,362  
Long Term Debt1,205,000  1,111,545  1,245,014  
Other Liabilities45,512  35,593  31,730  
Deferred Long Term Liability Charges -  139,526  136,503  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,504,918   1,453,122   1,611,609  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,159  1,001  995  
Retained Earnings(224,015)374,131  277,592  
Treasury Stock -   -   -  
Capital Surplus1,725,363  1,146,488  1,129,435  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 1,502,507   1,521,620   1,408,022  
Net Tangible Assets 1,486,397   1,510,462   1,396,034  

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