Last $38.06 USD
Change Today +0.89 / 2.39%
Volume 495.8K
CXW On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 4:15 PM 12/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for corrections corp of america (CXW)

Although debt as a percent of total capital increased at Corrections Corporation of America over the last fiscal year to 44.51%, it is still in-line with the Real Estate Investment Trusts (REITs) industry's norm. Additionally, there are enough liquid assets to satisfy current obligations.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents25.555.862.877.9
TOTAL CASH AND SHORT TERM INVESTMENTS25.555.862.877.9
Accounts Receivable305.3269.7247.1245.0
TOTAL RECEIVABLES305.3269.7247.1245.0
Deferred Tax Assets, Current14.111.88.09.2
Other Current Assets33.422.232.820.6
TOTAL CURRENT ASSETS378.3359.4350.7352.7
Gross Property Plant and Equipment3,347.93,508.73,561.83,626.8
Accumulated Depreciation-798.6-899.9-995.3-1,080.2
NET PROPERTY PLANT AND EQUIPMENT2,549.32,608.72,566.52,546.6
Goodwill12.012.011.216.1
Deferred Tax Assets, Long Term------3.1
Deferred Charges, Long Term13.010.111.626.6
Other Intangibles0.4----25.6
Other Long-Term Assets30.329.434.836.7
TOTAL ASSETS2,983.23,019.62,974.73,007.4
    
LIABILITIES & EQUITY    
Accounts Payable47.945.445.858.2
Accrued Expenses102.4105.989.2107.9
Current Income Taxes Payable0.50.60.11.2
Other Current Liabilities, Total55.146.431.487.0
TOTAL CURRENT LIABILITIES205.9198.4166.5254.4
Long-Term Debt1,156.61,245.01,111.51,205.0
Deferred Tax Liability Non-Current118.2136.5139.5--
Other Non-Current Liabilities31.731.735.645.5
TOTAL LIABILITIES1,512.41,611.61,453.11,504.9
Common Stock1.11.01.01.2
Additional Paid in Capital1,354.71,129.41,146.51,725.4
Retained Earnings115.1277.6374.1-224.0
TOTAL COMMON EQUITY1,470.91,408.01,521.61,502.5
TOTAL EQUITY1,470.91,408.01,521.61,502.5
TOTAL LIABILITIES AND EQUITY2,983.23,019.62,974.73,007.4
 

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CXW:US $38.06 USD +0.89

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Industry Analysis

CXW

Industry Average

Valuation CXW Industry Range
Price/Earnings 20.5x
Price/Sales 2.6x
Price/Book 2.9x
Price/Cash Flow 13.2x
TEV/Sales 1.8x
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