Financial: Real Estate

Corrections Corp of America (CXW: NYSE)

$29.26 -0.07 | -0.24%
09/03/15 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 74.39M 77.91M 62.90M 55.83M
Receivables 248.59M 244.96M 252.76M 271.22M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 15.00K 0.00 1.85M
Total Current Assets 365.98M 352.73M 350.74M 359.43M
Property, Plant & Equipment, Gross 3.81B 3.63B 3.57B 3.51B
Accumulated Depreciation & Depletion 1.15B 1.08B 999.18M 902.38M
Property, Plant & Equipment, Net 2.66B 2.55B 2.57B 2.61B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 84.17M 88.89M 43.22M 39.30M
Total Non-Current Assets 2.76B 2.65B 2.62B 2.66B
Liabilities & Shareholder Equity
Total Assets 3.13B 3.01B 2.97B 3.02B
Accounts Payable 114.82M 81.87M 76.68M 45.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 113.26M 83.16M 24.89M 25.11M
Total Current Liabilities 318.99M 254.41M 166.46M 198.36M
Long Term Debt 1.20B 1.20B 1.11B 1.25B
Deferred Income Taxes 0.00 0.00 139.53M 136.50M
Other Non-Current Liabilities 126.70M 45.51M 35.59M 31.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.33B 1.25B 1.29B 1.41B
Total Liabilities 1.65B 1.50B 1.45B 1.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.48B 1.50B 1.52B 1.41B
Common Par 1.17M 1.16M 1.00M 995.00K
Additional Paid In Capital 1.75B 1.73B 1.15B 1.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -267.97M -224.02M 374.13M 277.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.68B 2.71B 2.63B 2.65B
Total Equity 1.48B 1.50B 1.52B 1.41B
Total Liabilities & Stock Equity 3.13B 3.01B 2.97B 3.02B
Total Common Shares Outstanding 116.76M 115.92M 100.10M 99.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 116.11M 109.62M 99.54M 104.74M
Diluted Weighted Shares Outstanding 117.31M 111.25M 99.54M 105.54M
Number of Employees 14040 15400 17000 16750
Number of Part-Time Employees 0 0 0 0

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