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CXW Company Financials

CXW 
$24.73
*  
0.11
0.44%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading CXW now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    CXW Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$52,183 $37,711 $66,168 $74,393
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$254,188 $229,885 $234,456 $248,588
Inventory
$0 $0 $0 $0
Other Current Assets
$21,119 $31,228 $41,434 $29,775
Total Current Assets
$327,490 $298,824 $342,058 $352,756
Long-Term Assets
Long-Term Investments
$0 $0 $684 $3,223
Fixed Assets
$2,802,449 $2,837,657 $2,883,060 $2,658,628
Goodwill
$40,927 $38,386 $35,557 $16,110
Intangible Assets
$0 $0 $0 $0
Other Assets
$88,718 $83,002 $84,835 $71,399
Deferred Asset Charges
$12,814 $13,735 $9,824 $15,530
Total Assets
$3,272,398 $3,271,604 $3,356,018 $3,117,646
Current Liabilities
Accounts Payable
$280,838 $262,193 $319,595 $318,934
Short-Term Debt / Current Portion of Long-Term Debt
$10,000 $10,000 $5,000 $0
Other Current Liabilities
$0 $0 $0 $54
Total Current Liabilities
$290,838 $272,193 $324,595 $318,988
Long-Term Debt
$1,437,187 $1,435,169 $1,447,077 $1,190,455
Other Liabilities
$53,030 $51,842 $58,309 $39,476
Deferred Liability Charges
$39,735 $53,437 $63,289 $87,227
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,820,790 $1,812,641 $1,893,270 $1,636,146
Stock Holders Equity
Common Stocks
$1,182 $1,176 $1,172 $1,168
Capital Surplus
$1,794,713 $1,780,350 $1,762,394 $1,748,303
Retained Earnings
($344,287) ($322,563) ($300,818) ($267,971)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,451,608 $1,458,963 $1,462,748 $1,481,500
Total Liabilities & Equity
$3,272,398 $3,271,604 $3,356,018 $3,117,646

See also: Company Financials data entry page