CONDENSED CONSOLIDATING FINANCIAL STATEMENTS OF CCA AND SUBSIDIARIES (Tables)

12 Months Ended

Dec. 31, 2012

Condenced Consolidating Balance Sheet

CONDENSED CONSOLIDATING BALANCE SHEET

As of December 31, 2012

(in thousands)

	Parent		Combined Subsidiary Guarantors		Consolidating Adjustments and Other			Total Consolidated Amounts
ASSETS
Cash and cash equivalents	$	—	$	62,897	$	—		$	62,897
Accounts receivable, net of allowance		136,128		255,192		(138,556	)		252,764
Deferred tax assets		137		7,885		—			8,022
Prepaid expenses and other current assets		1,766		35,175		(9,882	)		27,059
Total current assets		138,031		361,149		(148,438	)		350,742
Property and equipment, net		2,462,917		105,874		—			2,568,791
Restricted cash		—		5,022		—			5,022
Investment in direct financing lease		7,467		—		—			7,467
Goodwill		—		11,988		—			11,988
Other assets		191,502		114,953		(275,723	)		30,732
Total assets	$	2,799,917	$	598,986	$	(424,161	)	$	2,974,742
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued expenses	$	28,061	$	286,342	$	(148,403	)	$	166,000
Income taxes payable		—		102		—			102
Current liabilities of discontinued operations		—		356		—			356
Total current liabilities		28,061		286,800		(148,403	)		166,458
Long-term debt		1,111,545		100,000		(100,000	)		1,111,545
Deferred tax liabilities		138,691		835		—			139,526
Other liabilities		—		35,593		—			35,593
Total liabilities		1,278,297		423,228		(248,403	)		1,453,122
Total stockholders’ equity		1,521,620		175,758		(175,758	)		1,521,620
Total liabilities and stockholders’ equity	$	2,799,917	$	598,986	$	(424,161	)	$	2,974,742

Condenced Consolidating Statement of Operations

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

For the year ended December 31, 2012

(in thousands)

	Parent			Combined Subsidiary Guarantors			Consolidating Adjustments and Other			Total Consolidated Amounts
REVENUE:
Management and other	$	1,408,613		$	366,199		$	(17,591	)	$	1,757,221
Rental		2,664			—			—			2,664
		1,411,277			366,199			(17,591	)		1,759,885
EXPENSES:
Operating		943,803			325,972			(17,591	)		1,252,184
General and administrative		70,792			18,143			—			88,935
Depreciation and amortization		74,452			39,481			—			113,933
		1,089,047			383,596			(17,591	)		1,455,052
OPERATING INCOME (LOSS)		322,230			(17,397	)		—			304,833
OTHER (INCOME) EXPENSE:
Interest expense, net		57,174			1,189			—			58,363
Expenses associated with debt refinancing transactions		2,099			—			—			2,099
Other (income) expense		16			(31	)		(323	)		(338	)
		59,289			1,158			(323	)		60,124
INCOME (LOSS) FROM CONTINUING
OPERATIONS BEFORE INCOME TAXES		262,941			(18,555	)		323			244,709
Income tax (expense) benefit		(93,870	)		6,284			—			(87,586	)
INCOME (LOSS) FROM CONTINUING OPERATIONS		169,071			(12,271	)		323			157,123
Loss from equity in subsidiaries		(12,310	)		—			12,310			—
Loss from discontinued operations, net of taxes		—			(362	)		—			(362	)
NET INCOME (LOSS)	$	156,761		$	(12,633	)	$	12,633		$	156,761

Condensed Consolidating Statements of Cash Flows

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

For the year ended December 31, 2012

(in thousands)

	Parent			Combined Subsidiary Guarantors			Consolidating Adjustments And Other		Total Consolidated Amounts
Net cash provided by operating activities	$	260,602		$	22,654		$	—	$	283,256
Net cash used in investing activities		(42,378	)		(37,542	)		—		(79,920	)
Net cash used in financing activities		(218,224	)		21,953			—		(196,271	)
Net Increase in Cash and Cash Equivalents		—			7,065			—		7,065
CASH AND CASH EQUIVALENTS, beginning of year		—			55,832			—		55,832
CASH AND CASH EQUIVALENTS, end of year	$	—		$	62,897		$	—	$	62,897