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Last $35.43 USD
Change Today +0.52 / 1.49%
Volume 454.5K
CXW On Other Exchanges
Symbol
Exchange
Frankfurt
As of 8:04 PM 05/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for corrections corp of america (CXW)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, there are enough liquid assets to satisfy current obligations.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents55.862.877.974.4
TOTAL CASH AND SHORT TERM INVESTMENTS55.862.877.974.4
Accounts Receivable269.7247.1245.0248.6
TOTAL RECEIVABLES269.7247.1245.0248.6
Deferred Tax Assets, Current11.88.09.213.2
Other Current Assets22.232.820.629.8
TOTAL CURRENT ASSETS359.4350.7352.7366.0
Gross Property Plant and Equipment3,508.73,561.83,626.83,810.1
Accumulated Depreciation-899.9-995.3-1,080.2-1,151.4
NET PROPERTY PLANT AND EQUIPMENT2,608.72,566.52,546.62,658.6
Goodwill12.011.216.116.1
Deferred Tax Assets, Long Term----3.12.3
Deferred Charges, Long Term10.111.626.622.6
Other Intangibles----25.624.3
Other Long-Term Assets29.434.836.737.2
TOTAL ASSETS3,019.62,974.73,007.43,127.2
    
LIABILITIES & EQUITY    
Accounts Payable45.445.849.849.8
Accrued Expenses105.989.2107.9105.4
Current Income Taxes Payable0.60.11.21.4
Other Current Liabilities, Total46.431.495.0156.7
Unearned Revenue, Current----0.45.7
TOTAL CURRENT LIABILITIES198.4166.5254.4319.0
Long-Term Debt1,245.01,111.51,205.01,200.0
Unearned Revenue, Non-Current----1.187.2
Deferred Tax Liability Non-Current136.5139.5----
Other Non-Current Liabilities31.735.644.439.5
TOTAL LIABILITIES1,611.61,453.11,504.91,645.7
Common Stock1.01.01.21.2
Additional Paid in Capital1,129.41,146.51,725.41,748.3
Retained Earnings277.6374.1-224.0-268.0
TOTAL COMMON EQUITY1,408.01,521.61,502.51,481.5
TOTAL EQUITY1,408.01,521.61,502.51,481.5
TOTAL LIABILITIES AND EQUITY3,019.62,974.73,007.43,127.2
 

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CXW:US $35.43 USD +0.52

CXW Competitors

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Company Last Change
G4S PLC 304.40 GBp +0.30
Serco Group PLC 138.00 GBp +0.90
GEO Group Inc/The $38.15 USD +0.44
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Industry Analysis

CXW

Industry Average

Valuation CXW Industry Range
Price/Earnings 20.5x
Price/Sales 2.4x
Price/Book 2.8x
Price/Cash Flow 13.0x
TEV/Sales 1.7x
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