CXW - CORRECTIONS CORP OF AMERICA
Form 10-K Period: DEC.31.15 Date Filed: FEB.25.16
Transcript Split
  
  
     
Move to First Section Move to Last Section
INDEX
ItemizedPage-by-Page
  Form 10-K (Entire Filing)

Filing Body

Page 1: UNITED STATES

Page 2: DOCUMENTS INCORPORATED BY REFERENCE:

Page 3: CORRECTIONS CORPORATION OF AMERICA

Page 4: CAUTIONARY STATEMENT REGARDING

Page 5: N/A

Page 6: PART I.

Page 7: Operating Procedures

Page 8: N/A

Page 9: N/A

Page 10: 2015 Accomplishments

Page 11: Business Development

Page 12: N/A

Page 13: Facility Portfolio

Page 14: Facilities and Facility Management Contracts

Page 15: N/A

Page 16: N/A

Page 17: N/A

Page 18: N/A

Page 19: N/A

Page 20: Facilities Under Construction or Development

Page 21: Attractive REIT Profile.

Page 22: Financial Flexibility

Page 23: Increase Occupancy and Revenue.

Page 24: Capital Strategy

Page 25: Government Regulation

Page 26: Environmental Matters

Page 27: Healthcare reform could have an impact on our business

Page 28: Employees

Page 29: Risks Related to Our Business and Industry

Page 30: Resistance to privatization of correctional and detention facilities and escapes or inmate disturban

Page 31: Our ability to secure new contracts to develop and manage correctional and detention facilities depe

Page 32: We may face community opposition to facility location, which may adversely affect our ability to obt

Page 33: We may incur significant start-up and operating costs on new contracts before receiving related reve

Page 34: N/A

Page 35: Government agencies may investigate and audit our contracts and, if any improprieties are found, we

Page 36: We are dependent upon our senior management and our ability to attract and retain sufficient qualifi

Page 37: We may be adversely affected by inflation.

Page 38: Risks related to facility construction and development activities may increase our costs related to

Page 39: Interruption, delay or failure of the provision of our technology services or information systems, o

Page 40: Our senior bank credit facility and other debt instruments have restrictive covenants that could lim

Page 41: Despite current indebtedness levels, we may still incur more debt.

Page 42: Risks Related to our REIT Structure

Page 43: N/A

Page 44: There are uncertainties relating to our estimate of the E P Distribution.

Page 45: We may be limited in our ability to fund distributions using cash generated through our TRSs.

Page 46: The tax imposed on REITs engaging in prohibited transactions may limit our ability to engage in tran

Page 47: Dividends payable by REITs, including us, generally do not qualify for the reduced tax rates availab

Page 48: Legislative or regulatory action affecting REITs could adversely affect us or our stockholders.

Page 49: Future offerings of debt or equity securities ranking senior to our common stock or incurrence of de

Page 50: N/A

Page 51: PART II.

Page 52: Issuer Purchases of Equity Securities

Page 53: CORRECTIONS CORPORATION OF AMERICA AND SUBSIDIARIES

Page 54: The following discussion should be read in conjunction with the consolidated financial statements an

Page 55: N/A

Page 56: CRITICAL ACCOUNTING POLICIES

Page 57: N/A

Page 58: Revenue Recognition Multiple-Element Arrangement.

Page 59: Self-funded insurance reserves

Page 60: RESULTS OF OPERATIONS

Page 61: Year Ended December 31, 2015 Compared to the Year Ended December 31, 2014

Page 62: Revenue

Page 63: Operating Expenses

Page 64: Facility Management Contracts

Page 65: N/A

Page 66: Owned and Managed Facilities

Page 67: N/A

Page 68: N/A

Page 69: Managed-Only Facilities

Page 70: General and administrative expense

Page 71: Interest expense, net

Page 72: Income tax expense

Page 73: Facility Operations

Page 74: Revenue

Page 75: Operating Expenses

Page 76: Owned and Managed Facilities

Page 77: N/A

Page 78: Managed-Only Facilities

Page 79: General and administrative expense

Page 80: Expenses associated with debt refinancing transactions

Page 81: LIQUIDITY AND CAPITAL RESOURCES

Page 82: Acquisitions

Page 83: Facility development and capital expenditures

Page 84: Operating Activities

Page 85: Financing Activities

Page 86: Funds from Operations

Page 87: Contractual Obligations

Page 88: SEASONALITY AND QUARTERLY RESULTS

Page 89: Management s Evaluation of Disclosure Controls and Procedures

Page 90: Changes in Internal Control over Financial Reporting

Page 91: REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Page 92: N/A

Page 93: Dividend Declared for First Quarter 2016

Page 94: Securities Authorized for Issuance Under Equity Compensation Plans

Page 95: PART IV.

Page 96: INDEX TO FINANCIAL STATEMENTS

Page 97: REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Page 98: CORRECTIONS CORPORATION OF AMERICA AND SUBSIDIARIES

Page 99: CORRECTIONS CORPORATION OF AMERICA AND SUBSIDIARIES

Page 100: CORRECTIONS CORPORATION OF AMERICA AND SUBSIDIARIES

Page 101: CORRECTIONS CORPORATION OF AMERICA AND SUBSIDIARIES

Page 102: CORRECTIONS CORPORATION OF AMERICA AND SUBSIDIARIES

Page 103: CORRECTIONS CORPORATION OF AMERICA AND SUBSIDIARIES

Page 104: CORRECTIONS CORPORATION OF AMERICA AND SUBSIDIARIES

Page 105: Restricted Cash

Page 106: Goodwill

Page 107: N/A

Page 108: Self-Funded Insurance Reserves

Page 109: Foreign Currency Transactions

Page 110: Accounting for Stock-Based Compensation

Page 111: N/A

Page 112: N/A

Page 113: N/A

Page 114: Real Estate Closures and Idle Facilities

Page 115: N/A

Page 116: Sales

Page 117: Activations

Page 118: Other Leasing Transactions

Page 119: N/A

Page 120: N/A

Page 121: N/A

Page 122: Revolving Credit Facility.

Page 123: Incremental Term Loan.

Page 124: Guarantees and Covenants.

Page 125: Debt Maturities

Page 126: N/A

Page 127: N/A

Page 128: N/A

Page 129: Dividends on Common Stock

Page 130: Common Stock

Page 131: Preferred Stock

Page 132: N/A

Page 133: N/A

Page 134: Legal Proceedings

Page 135: Guarantees

Page 136: Employment and Severance Agreements

Page 137: N/A

Page 138: N/A

Page 139: CONDENSED CONSOLIDATING BALANCE SHEET

Page 140: CONDENSED CONSOLIDATING BALANCE SHEET

Page 141: CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

Page 142: CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

Page 143: CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

Page 144: CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Page 145: N/A

Page 146: CORRECTIONS CORPORATION OF AMERICA AND SUBSIDIARIES

Page 147: N/A

Page 148: N/A

Page 149: NOTES TO SCHEDULE III - REAL ESTATE ASSETS AND ACCUMULATED DEPRECIATION

Page 150: CORRECTIONS CORPORATION OF AMERICA AND SUBSIDIARIES

Page 151: SIGNATURES

Page 152: INDEX OF EXHIBITS

Page 153: N/A

Page 154: N/A

Page 155: N/A

Page 156: N/A

Page 157: N/A

Page 158: ExhibitNumber

Exhibits

Interactive Data

   CURRENT PAGE
    Download Current Page as a Word Document  Download Current Page as a PDF Document    Download Excel File of Financials