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    Corrections Corporation of America (CXW)

    -NYSE
    37.17 Down 0.12(0.32%) 4:05PM EST
    |After Hours : 37.17 Down 0.00 (0.01%) 6:58PM EST
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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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    Currency in USD.