Financial: Real Estate

CoreCivic Inc (CXW: NYSE)

$34.45 -0.49 | -1.4%
04/28/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 37.71M 65.29M 74.39M 77.91M
Receivables 229.88M 234.46M 248.59M 244.96M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 15.00K
Total Current Assets 298.82M 342.06M 352.76M 352.73M
Property, Plant & Equipment, Gross 4.19B 4.08B 3.81B 3.63B
Accumulated Depreciation & Depletion 1.35B 1.19B 1.15B 1.08B
Property, Plant & Equipment, Net 2.84B 2.88B 2.66B 2.55B
Intangibles 4.43M 4.19M 555.00K 0.00
Other Non-Current Assets 78.57M 81.33M 74.07M 88.89M
Total Non-Current Assets 2.97B 3.01B 2.76B 2.65B
Liabilities & Shareholder Equity
Total Assets 3.27B 3.36B 3.12B 3.01B
Accounts Payable 91.14M 118.31M 141.00M 58.20M
Short Term Debt 21.79M 24.77M 0.00 0.00
Other Current Liabilities 81.29M 91.95M 87.07M 106.45M
Total Current Liabilities 272.19M 324.60M 318.99M 254.41M
Long Term Debt 1.44B 1.45B 1.19B 1.21B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 86.45M 100.55M 126.70M 45.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.54B 1.57B 1.32B 1.25B
Total Liabilities 1.81B 1.89B 1.64B 1.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.46B 1.46B 1.48B 1.50B
Common Par 1.18M 1.17M 1.17M 1.16M
Additional Paid In Capital 1.78B 1.76B 1.75B 1.73B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -322.56M -300.82M -267.97M -224.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.89B 2.91B 2.67B 2.71B
Total Equity 1.46B 1.46B 1.48B 1.50B
Total Liabilities & Stock Equity 3.27B 3.36B 3.12B 3.01B
Total Common Shares Outstanding 117.55M 117.23M 116.76M 115.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 117.38M 116.95M 116.11M 109.62M
Diluted Weighted Shares Outstanding 117.79M 117.78M 117.31M 111.25M
Number of Employees 13755 14055 14040 15400
Number of Part-Time Employees 0 0 0 0

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