CoreCivic (CXW) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	42.73M
Accounts receivable, net of allowance of $1,357 and $1,568, respectively	222.42M
Deferred tax assets
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets	297.89M
Property and equipment, net	2.85B
Restricted cash	218K
Investment in direct financing lease
Goodwill	38.39M
Other assets	86.82M
Non-current assets of discontinued operations
Total assets	3.29B
Accounts payable and accrued expenses	329.45M
Income taxes payable	1.63M
Current liabilities of discontinued operations
Total current liabilities	339.82M
Long-term debt	1.42B
Deferred tax liabilities
Other liabilities	45.08M
Total liabilities	1.84B
Commitments and contingencies	0
Common stock - $0.01 par value; 300,000 shares authorized; 107,169 and 109,754 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	1.18M
Additional paid-in capital	1.78B
Retained earnings	-333.49M
Total stockholders' equity	1.44B
Total liabilities and stockholders' equity	3.29B

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