Corrections Corp. of America | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78
74
66
38
52
74
Net Property, Plant & Equipment
2,547
2,659
2,883
2,838
2,802
2,831
Total Assets
3,007
3,146
3,380
3,293
3,281
3,666
Provision for Risks & Charges
-
-
-
-
8
Deferred Taxes
3
2
10
14
13
Other Liabilities
300
446
400
337
339
Total Liabilities
1,505
1,664
1,918
1,834
1,829
Common Equity (Total)
1,503
1,482
1,463
1,459
1,452
Total Shareholders' Equity
1,503
1,482
1,463
1,459
1,452
Total Equity
1,503
1,482
1,463
1,459
1,452
Liabilities & Shareholders' Equity
3,007
3,146
3,380
3,293
3,281
Short-Term Receivables
252
259
267
254
264
281
Investments - Total
-
11
6
1
-
247
Other Assets (Including Intangibles)
117
127
129
128
141
207
Investment in Unconsolidated Subs.
-
-
-
-
1
-
Total Debt
1,205
1,200
1,493
1,476
1,474
About Corrections
View Profile
