Financial: Real Estate

Corrections Corp of America (CXW: NYSE)

$39.41 -0.04 | -0.1%
01/27/15 - 04:10 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 77.91M 62.90M 55.83M 25.50M
Receivables 244.96M 252.76M 271.22M 305.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 15.00K 0.00 1.85M 2.16M
Total Current Assets 352.73M 350.74M 359.43M 378.29M
Property, Plant & Equipment, Gross 3.63B 3.57B 3.51B 3.35B
Accumulated Depreciation & Depletion 1.08B 999.18M 902.38M 798.56M
Property, Plant & Equipment, Net 2.55B 2.57B 2.61B 2.55B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 88.89M 43.22M 39.30M 43.65M
Total Non-Current Assets 2.65B 2.62B 2.66B 2.60B
Liabilities & Shareholder Equity
Total Assets 3.01B 2.97B 3.02B 2.98B
Accounts Payable 81.87M 76.68M 45.80M 203.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 83.16M 24.89M 25.11M 2.06M
Total Current Liabilities 254.41M 166.46M 198.36M 205.86M
Long Term Debt 1.20B 1.11B 1.25B 1.16B
Deferred Income Taxes 0.00 139.53M 136.50M 118.24M
Other Non-Current Liabilities 45.51M 35.59M 31.73M 31.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.25B 1.29B 1.41B 1.31B
Total Liabilities 1.50B 1.45B 1.61B 1.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.50B 1.52B 1.41B 1.47B
Common Par 1.16M 1.00M 995.00K 1.10M
Additional Paid In Capital 1.73B 1.15B 1.13B 1.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -224.02M 374.13M 277.59M 115.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.71B 2.63B 2.65B 2.63B
Total Equity 1.50B 1.52B 1.41B 1.47B
Total Liabilities & Stock Equity 3.01B 2.97B 3.02B 2.98B
Total Common Shares Outstanding 115.92M 100.10M 99.53M 109.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 109.62M 99.54M 104.74M 112.02M
Diluted Weighted Shares Outstanding 111.25M 99.54M 105.54M 112.98M
Number of Employees 15400 17000 16750 17000
Number of Part-Time Employees 0 0 0 0

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