Services: Diversified Services

Corrections Corporation of America (CXW: NYSE)

$36.95 -0.63 | -1.68%
05/23/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 62.90M 55.83M 25.50M 45.91M
Receivables 252.76M 271.22M 305.30M 241.18M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 1.85M 2.16M 66.00K
Total Current Assets 350.74M 359.43M 378.29M 325.26M
Property, Plant & Equipment, Gross 3.57B 3.51B 3.35B 3.22B
Accumulated Depreciation & Depletion 999.18M 902.38M 798.56M 697.79M
Property, Plant & Equipment, Net 2.57B 2.61B 2.55B 2.52B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 43.22M 39.30M 43.65M 46.31M
Total Non-Current Assets 2.62B 2.66B 2.60B 2.58B
Liabilities & Shareholder Equity
Total Assets 2.97B 3.02B 2.98B 2.91B
Accounts Payable 76.68M 45.80M 203.80M 84.38M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 24.89M 25.11M 2.06M 1.15M
Total Current Liabilities 166.46M 198.36M 205.86M 194.58M
Long Term Debt 1.11B 1.25B 1.16B 1.15B
Deferred Income Taxes 139.53M 136.50M 118.24M 88.26M
Other Non-Current Liabilities 35.59M 31.73M 31.69M 31.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.29B 1.41B 1.31B 1.27B
Total Liabilities 1.45B 1.61B 1.51B 1.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 1.41B 1.47B 1.44B
Common Par 1.00M 995.00K 1.10M 1.16M
Additional Paid In Capital 1.15B 1.13B 1.35B 1.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 374.13M 277.59M 115.08M -42.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.63B 2.65B 2.63B 2.59B
Total Equity 1.52B 1.41B 1.47B 1.44B
Total Liabilities & Stock Equity 2.97B 3.02B 2.98B 2.91B
Total Common Shares Outstanding 100.10M 99.53M 109.75M 115.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 99.54M 104.74M 112.02M 116.09M
Diluted Weighted Shares Outstanding 99.54M 105.54M 112.98M 117.29M
Number of Employees 17000 16750 17000 17425
Number of Part-Time Employees 0 0 0 0
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