Corrections Corp. of America (CXW) Financials Nov
Post# of 250601
Posted On: 11/18/2014 1:06:01 PM
Corrections Corp. of America (CXW) Financials Nov 18, 2014, 1:05 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Corrections Corp. of America
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.67B 1.68B 1.74B 1.76B 1.69B
Total Investment Income - - - - -
Sundry Revenue/Income 1.67B 1.68B - - 1.69B
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 1.43B 1.43B 1.4B 1.46B 1.52B
Total Interest Expense 75.48M 73.43M - - 83.65M
Depreciation & Amortization Expense 103.8M 106.27M 109.1M 114.1M 113.49M
Other Operating Expense 0 0 0 0 0
2009 2010 2011 2012 2013 5-year trend
Operating Income 238.48M 249.63M 332.06M 304.83M 174.81M
Non-Operating Income (Expense) (987,000) 2.26M 2.1M 2.44M 2.1M
Non-Operating Interest Income 2.7M 2.3M 2.4M 2.1M 2M
Miscellaneous Non Operating Expense (3.66M) (58,000) (170,000) 15,000 22,000
Equity in Affiliates (Pretax) (27,000) 18,000 (134,000) 323,000 78,000
Unusual Expense 0 0 0 0 7.31M
Pretax Income 237.49M 251.89M 258.81M 244.71M 169.6M
Income Taxes 81.75M 94.3M 96.3M 87.59M (135M)
Income Tax - Current - Domestic 59.12M 68.09M 76.98M 81.83M 16.04M
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic 22.62M 26.2M 19.32M 5.76M (151.04M)
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 155.74M 157.6M 162.51M 157.12M 304.59M
Minority Interest Expense 0 0 0 0 0
Net Income 155.74M 157.6M 162.51M 157.12M 304.59M
Extraordinaries & Discontinued Operations (789,000) (404,000) 0 (362,000) (3.76M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (789,000) (404,000) 0 (362,000) (3.76M)
Net Income After Extraordinaries 156.53M 158M 162.51M 157.49M 308.35M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 155.74M 157.6M 162.51M 157.12M 304.59M
EPS (Basic) 1.33 1.40 1.55 1.58 2.74
Basic Shares Outstanding 116.09M 112.02M 104.74M 99.55M 109.62M
EPS (Diluted) 1.32 1.39 1.54 1.56 2.70
Diluted Shares Outstanding 117.29M 112.98M 105.54M 100.62M 111.25M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Corrections Corp. of America
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.67B 1.68B 1.74B 1.76B 1.69B
Total Investment Income - - - - -
Sundry Revenue/Income 1.67B 1.68B - - 1.69B
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 1.43B 1.43B 1.4B 1.46B 1.52B
Total Interest Expense 75.48M 73.43M - - 83.65M
Depreciation & Amortization Expense 103.8M 106.27M 109.1M 114.1M 113.49M
Other Operating Expense 0 0 0 0 0
2009 2010 2011 2012 2013 5-year trend
Operating Income 238.48M 249.63M 332.06M 304.83M 174.81M
Non-Operating Income (Expense) (987,000) 2.26M 2.1M 2.44M 2.1M
Non-Operating Interest Income 2.7M 2.3M 2.4M 2.1M 2M
Miscellaneous Non Operating Expense (3.66M) (58,000) (170,000) 15,000 22,000
Equity in Affiliates (Pretax) (27,000) 18,000 (134,000) 323,000 78,000
Unusual Expense 0 0 0 0 7.31M
Pretax Income 237.49M 251.89M 258.81M 244.71M 169.6M
Income Taxes 81.75M 94.3M 96.3M 87.59M (135M)
Income Tax - Current - Domestic 59.12M 68.09M 76.98M 81.83M 16.04M
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic 22.62M 26.2M 19.32M 5.76M (151.04M)
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 155.74M 157.6M 162.51M 157.12M 304.59M
Minority Interest Expense 0 0 0 0 0
Net Income 155.74M 157.6M 162.51M 157.12M 304.59M
Extraordinaries & Discontinued Operations (789,000) (404,000) 0 (362,000) (3.76M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (789,000) (404,000) 0 (362,000) (3.76M)
Net Income After Extraordinaries 156.53M 158M 162.51M 157.49M 308.35M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 155.74M 157.6M 162.51M 157.12M 304.59M
EPS (Basic) 1.33 1.40 1.55 1.58 2.74
Basic Shares Outstanding 116.09M 112.02M 104.74M 99.55M 109.62M
EPS (Diluted) 1.32 1.39 1.54 1.56 2.70
Diluted Shares Outstanding 117.29M 112.98M 105.54M 100.62M 111.25M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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