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CONDENSED CONSOLIDATING FINANCIAL STATEMENTS OF CCA AND SUBSIDIARIES (Tables) | 3 Months Ended
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Mar. 31, 2013
Condensed Consolidating Balance Sheet | CONDENSED CONSOLIDATING BALANCE SHEET As of March 31, 2013 (in thousands)
ASSETS |  | Parent |  |  | Combined Subsidiary Guarantors |  |  | Consolidating Adjustments and Other |  |  | Total Consolidated Amounts |
Cash and cash equivalents |  | $ | 27,758 |  |  | $ | 32,572 |  |  | $ | — |  |  | $ | 60,330 |
Accounts receivable, net of allowance |  |  | 293,711 |  |  |  | 276,506 |  |  |  | (337,354 | ) |  |  | 232,863 |
Current deferred tax assets |  |  | 4 |  |  |  | 5,356 |  |  |  | — |  |  |  | 5,360 |
Prepaid expenses and other current assets |  |  | 2,672 |  |  |  | 26,836 |  |  |  | (9,460 | ) |  |  | 20,048 |
Total current assets |  |  | 324,145 |  |  |  | 341,270 |  |  |  | (346,814 | ) |  |  | 318,601 |
Property and equipment, net |  |  | 2,452,362 |  |  |  | 99,599 |  |  |  | — |  |  |  | 2,551,961 |
Restricted cash |  |  | — |  |  |  | 5,023 |  |  |  | — |  |  |  | 5,023 |
Investment in direct financing lease |  |  | 6,991 |  |  |  | — |  |  |  | — |  |  |  | 6,991 |
Goodwill |  |  | — |  |  |  | 11,988 |  |  |  | — |  |  |  | 11,988 |
Other assets |  |  | 198,110 |  |  |  | 18,880 |  |  |  | (181,177 | ) |  |  | 35,813 |
Non-current deferred tax assets |  |  | — |  |  |  | 6,531 |  |  |  | (533 | ) |  |  | 5,998 |
Total assets |  | $ | 2,981,608 |  |  | $ | 483,291 |  |  | $ | (528,524 | ) |  | $ | 2,936,375 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued expenses |  | $ | 301,885 |  |  | $ | 261,174 |  |  | $ | (346,780 | ) |  | $ | 216,279 |
Income taxes payable |  |  | — |  |  |  | 2,352 |  |  |  | — |  |  |  | 2,352 |
Current liabilities of discontinued operations |  |  | — |  |  |  | 79 |  |  |  | — |  |  |  | 79 |
Total current liabilities |  |  | 301,885 |  |  |  | 263,605 |  |  |  | (346,780 | ) |  |  | 218,710 |
Long-term debt |  |  | 1,016,948 |  |  |  | 98,268 |  |  |  | (98,268 | ) |  |  | 1,016,948 |
Deferred tax liabilities |  |  | 533 |  |  |  | — |  |  |  | (533 | ) |  |  | — |
Other liabilities |  |  | 340 |  |  |  | 38,475 |  |  |  | — |  |  |  | 38,815 |
Total liabilities |  |  | 1,319,706 |  |  |  | 400,348 |  |  |  | (445,581 | ) |  |  | 1,274,473 |
Total stockholders’ equity |  |  | 1,661,902 |  |  |  | 82,943 |  |  |  | (82,943 | ) |  |  | 1,661,902 |
Total liabilities and stockholders’ equity |  | $ | 2,981,608 |  |  | $ | 483,291 |  |  | $ | (528,524 | ) |  | $ | 2,936,375 |
CONDENSED CONSOLIDATING BALANCE SHEET As of December 31, 2012 (in thousands)
ASSETS |  | Parent |  |  | Combined Subsidiary Guarantors |  |  | Consolidating Adjustments and Other |  |  | Total Consolidated Amounts |
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 |
Condensed Consolidating Statement of Operations | CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS For the three months ended March 31, 2013 (in thousands)
|  | Parent |  |  | Combined Subsidiary Guarantors |  |  | Consolidating Adjustments and Other |  |  | Total Consolidated Amounts |
REVENUES |  | $ | 313,437 |  |  | $ | 341,994 |  |  | $ | (229,707 | ) |  | $ | 425,724 |
EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating |  |  | 234,660 |  |  |  | 302,577 |  |  |  | (229,707 | ) |  |  | 307,530 |
General and administrative |  |  | 9,609 |  |  |  | 21,623 |  |  |  | — |  |  |  | 31,232 |
Depreciation and amortization |  |  | 18,651 |  |  |  | 8,979 |  |  |  | — |  |  |  | 27,630 |
|  |  | 262,920 |  |  |  | 333,179 |  |  |  | (229,707 | ) |  |  | 366,392 |
OPERATING INCOME |  |  | 50,517 |  |  |  | 8,815 |  |  |  | — |  |  |  | 59,332 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  | 10,095 |  |  |  | 2,471 |  |  |  | — |  |  |  | 12,566 |
Expenses associated with debt refinancing transactions |  |  | 177 |  |  |  | 48 |  |  |  | — |  |  |  | 225 |
Other (income) expense |  |  | 321 |  |  |  | (201 | ) |  |  | (19 | ) |  |  | 101 |
|  |  | 10,593 |  |  |  | 2,318 |  |  |  | (19 | ) |  |  | 12,892 |
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |  |  | 39,924 |  |  |  | 6,497 |  |  |  | 19 |  |  |  | 46,440 |
Income tax (expense) benefit |  |  | 138,211 |  |  |  | (3,559 | ) |  |  | — |  |  |  | 134,652 |
INCOME FROM CONTINUING OPERATIONS |  |  | 178,135 |  |  |  | 2,938 |  |  |  | 19 |  |  |  | 181,092 |
Gain/Loss from equity in subsidiaries |  |  | 2,957 |  |  |  | — |  |  |  | (2,957 | ) |  |  | — |
NET INCOME |  | $ | 181,092 |  |  | $ | 2,938 |  |  | $ | (2,938 | ) |  | $ | 181,092 |
CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS For the three months ended March 31, 2012 (in thousands)
|  | Parent |  |  | Combined Subsidiary Guarantors |  |  | Consolidating Adjustments and Other |  |  | Total Consolidated Amounts |
REVENUES |  | $ | 349,574 |  |  | $ | 90,621 |  |  | $ | (4,890 | ) |  | $ | 435,305 |
EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating |  |  | 237,531 |  |  |  | 82,893 |  |  |  | (4,890 | ) |  |  | 315,534 |
General and administrative |  |  | 17,384 |  |  |  | 4,456 |  |  |  | — |  |  |  | 21,840 |
Depreciation and amortization |  |  | 18,251 |  |  |  | 10,136 |  |  |  | — |  |  |  | 28,387 |
|  |  | 273,166 |  |  |  | 97,485 |  |  |  | (4,890 | ) |  |  | 365,761 |
OPERATING INCOME (LOSS) |  |  | 76,408 |  |  |  | (6,864 | ) |  |  | — |  |  |  | 69,544 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  | 16,594 |  |  |  | 296 |  |  |  | — |  |  |  | 16,890 |
Expenses associated with debt refinancing transactions |  |  | 1,541 |  |  |  | — |  |  |  | — |  |  |  | 1,541 |
Other (income) expense |  |  | 21 |  |  |  | (29 | ) |  |  | 20 |  |  |  | 12 |
|  |  | 18,156 |  |  |  | 267 |  |  |  | 20 |  |  |  | 18,443 |
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |  |  | 58,252 |  |  |  | (7,131 | ) |  |  | (20 | ) |  |  | 51,101 |
Income tax (expense) benefit |  |  | (20,796 | ) |  |  | 1,737 |  |  |  | — |  |  |  | (19,059 | )
INCOME (LOSS) FROM CONTINUING OPERATIONS |  |  | 37,456 |  |  |  | (5,394 | ) |  |  | (20 | ) |  |  | 32,042 |
Loss from equity in subsidiaries |  |  | (5,776 | ) |  |  | — |  |  |  | 5,776 |  |  |  | — |
Loss from discontinued operations, net of taxes |  |  | — |  |  |  | (362 | ) |  |  |  |  |  |  | (362 | )
NET INCOME (LOSS) |  | $ | 31,680 |  |  | $ | (5,756 | ) |  | $ | 5,756 |  |  | $ | 31,680 |
Condensed Consolidating Statements of Cash Flows | CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS For the three months ended March 31, 2013 (in thousands)
|  | Parent |  |  | Combined Subsidiary Guarantors |  |  | Consolidating Adjustments And Other |  |  | Total Consolidated Amounts |
Net cash provided by (used in) operating activities |  | $ | (123,998 | ) |  | $ | 220,853 |  |  | $ | — |  |  | $ | 96,855 |
Net cash used in investing activities |  |  | (8,149 | ) |  |  | (3,506 | ) |  |  | — |  |  |  | (11,655 | )
Net cash provided by (used in) financing activities |  |  | 159,905 |  |  |  | (247,672 | ) |  |  | — |  |  |  | (87,767 | )
Net Increase (Decrease) in Cash and Cash Equivalents |  |  | 27,758 |  |  |  | (30,325 | ) |  |  | — |  |  |  | (2,567 | )
CASH AND CASH EQUIVALENTS, beginning of year |  |  | — |  |  |  | 62,897 |  |  |  | — |  |  |  | 62,897 |
CASH AND CASH EQUIVALENTS, end of year |  | $ | 27,758 |  |  | $ | 32,572 |  |  | $ | — |  |  | $ | 60,330 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS For the three months ended March 31, 2012 (in thousands)
|  | Parent |  |  | Combined Subsidiary Guarantors |  |  | Consolidating Adjustments And Other |  |  | Total Consolidated Amounts |
Net cash provided by operating activities |  | $ | 64,631 |  |  | $ | 3,676 |  |  | $ | — |  |  | $ | 68,307 |
Net cash used in investing activities |  |  | (10,713 | ) |  |  | (12,166 | ) |  |  | — |  |  |  | (22,879 | )
Net cash used in financing activities |  |  | (53,918 | ) |  |  | (15,988 | ) |  |  | — |  |  |  | (69,906 | )
Net Decrease in Cash and Cash Equivalents |  |  | — |  |  |  | (24,478 | ) |  |  | — |  |  |  | (24,478 | )
CASH AND CASH EQUIVALENTS, beginning of year |  |  | — |  |  |  | 55,832 |  |  |  | — |  |  |  | 55,832 |
CASH AND CASH EQUIVALENTS, end of year |  | $ | — |  |  | $ | 31,354 |  |  | $ | — |  |  | $ | 31,354 |

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