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Corrections Corporation of America (CXW)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 28.7M 34.1M 44.0M 73.4M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 243M 263M 260M 249M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 20.7M 23.5M 15.8M 36.0M 0
Deferred Tax Assets 14.8M 16.1M 14.4M 12.0M 0
Other Current Assets 175K 1.50M 864K 71K 0
Total Current Assets 307M 338M 336M 371M 0
Property, Plant & Equipment 2.46B 2.48B 2.48B 2.48B 0
Goodwill & Intangibles 13.7M 13.7M 13.7M 13.7M 0
Other Long-term Assets 42.3M 40.6M 39.5M 47.9M 0
Total Long-Term Assets 2.51B 2.53B 2.53B 2.54B 0
Total Assets 2.82B 2.87B 2.87B 2.91B 0
Accounts Payable 219M 190M 171M 176M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 290K 290K 290K 0 0
Other Current Liabilities 9.47M 1.59M 13.7M 1.26M 0
Total Current Liabilities 229M 192M 185M 177M 0
Long Term Debt 1.16B 1.19B 1.26B 1.28B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 42.9M 68.3M 71.1M 73.3M 0
Other Long-term Liabilities 39.5M 38.2M 39.0M 39.2M 0
Total Long-term Liabilities 1.24B 1.30B 1.37B 1.39B 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.47B 1.49B 1.56B 1.57B 0
Preferred Stock 0 0 0 0 0
Common Par 1.26M 1.25M 1.15M 1.15M 0
Additional Paid-In Capital 1.59B 1.58B 1.47B 1.47B 0
Retained Earnings -238M -197M -162M -130M 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.35B 1.38B 1.31B 1.34B 0
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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