Financial: Real Estate

CoreCivic Inc (CXW: NYSE)

$24.38 0.55 | 2.31%
12/07/16 - 11:15 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 65.29M 74.39M 77.91M 62.80M
Receivables 234.46M 248.59M 244.96M 247.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 15.00K 6.45M
Total Current Assets 342.06M 352.76M 352.73M 350.74M
Property, Plant & Equipment, Gross 2.88B 3.81B 3.63B 3.56B
Accumulated Depreciation & Depletion 0.00 1.15B 1.08B 995.31M
Property, Plant & Equipment, Net 2.88B 2.66B 2.55B 2.57B
Intangibles 0.00 555.00K 0.00 0.00
Other Non-Current Assets 85.52M 74.07M 88.89M 46.36M
Total Non-Current Assets 3.01B 2.76B 2.65B 2.62B
Liabilities & Shareholder Equity
Total Assets 3.36B 3.12B 3.01B 2.97B
Accounts Payable 317.68M 141.00M 58.20M 66.25M
Short Term Debt 5.00M 0.00 0.00 0.00
Other Current Liabilities 1.92M 87.07M 106.45M 26.78M
Total Current Liabilities 324.60M 318.99M 254.41M 166.46M
Long Term Debt 1.45B 1.19B 1.21B 1.11B
Deferred Income Taxes 0.00 0.00 0.00 139.53M
Other Non-Current Liabilities 121.60M 126.70M 45.51M 35.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.57B 1.32B 1.25B 1.29B
Total Liabilities 1.89B 1.64B 1.50B 1.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.46B 1.48B 1.50B 1.52B
Common Par 1.17M 1.17M 1.16M 1.00M
Additional Paid In Capital 1.76B 1.75B 1.73B 1.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -300.82M -267.97M -224.01M 374.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.91B 2.67B 2.71B 2.63B
Total Equity 1.46B 1.48B 1.50B 1.52B
Total Liabilities & Stock Equity 3.36B 3.12B 3.01B 2.97B
Total Common Shares Outstanding 117.23M 116.76M 115.92M 100.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 116.95M 116.11M 109.62M 99.55M
Diluted Weighted Shares Outstanding 117.78M 117.31M 111.25M 100.62M
Number of Employees 14055 14040 15400 17000
Number of Part-Time Employees 0 0 0 0

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