CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
21.74
+0.27 (1.26%)
Nov 21, 2024, 12:28 PM EST - Market open
CoreCivic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 107.85 | 121.85 | 149.4 | 299.65 | 113.22 | 92.12 | Upgrade
|
| Cash & Short-Term Investments | 107.85 | 121.85 | 149.4 | 299.65 | 113.22 | 92.12 | Upgrade
|
| Cash Growth | 4.00% | -18.44% | -50.14% | 164.66% | 22.90% | 74.46% | Upgrade
|
| Accounts Receivable | 264.84 | 312.17 | 312.44 | 282.81 | 267.71 | 280.79 | Upgrade
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| Receivables | 264.84 | 312.17 | 312.44 | 282.81 | 267.71 | 280.79 | Upgrade
|
| Prepaid Expenses | 33.71 | 26.3 | 32.13 | 26.87 | 33.24 | 35.51 | Upgrade
|
| Restricted Cash | 9.71 | 7.11 | 12.76 | 11.06 | 23.55 | 26.97 | Upgrade
|
| Other Current Assets | - | 7.48 | 6.94 | 7 | 279.41 | - | Upgrade
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| Total Current Assets | 416.12 | 474.91 | 513.67 | 627.38 | 717.12 | 435.39 | Upgrade
|
| Property, Plant & Equipment | 2,067 | 2,234 | 2,322 | 2,453 | 2,544 | 2,808 | Upgrade
|
| Goodwill | 4.84 | 4.84 | 4.84 | 4.84 | 5.9 | 50.54 | Upgrade
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| Other Intangible Assets | - | 7.17 | 7.72 | 9 | 10.87 | 55.65 | Upgrade
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| Long-Term Accounts Receivable | - | 138.99 | 142.21 | 145.04 | 147.48 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 11.11 | 16.06 | Upgrade
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| Long-Term Deferred Charges | - | 3.4 | 3.34 | 1.02 | 1.86 | 2.63 | Upgrade
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| Other Long-Term Assets | 426.28 | 238.9 | 248.6 | 255.37 | 267.53 | 423.15 | Upgrade
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| Total Assets | 2,914 | 3,105 | 3,245 | 3,499 | 3,709 | 3,792 | Upgrade
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| Accounts Payable | 261.36 | 72.02 | 89.68 | 90.81 | 85.36 | 75.15 | Upgrade
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| Accrued Expenses | - | 117.09 | 107.98 | 126.03 | 110.07 | 103.06 | Upgrade
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| Current Portion of Long-Term Debt | 11.95 | 11.6 | 165.53 | 35.38 | 39.09 | 31.35 | Upgrade
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| Current Portion of Leases | 1.39 | 34.35 | 32.7 | 31.06 | 26.05 | 35.52 | Upgrade
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| Current Income Taxes Payable | - | 4.62 | 2.19 | 2 | 1.57 | - | Upgrade
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| Current Unearned Revenue | - | 13.12 | 10.9 | 10.9 | 8.69 | 15.39 | Upgrade
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| Other Current Liabilities | - | 44.65 | 41.78 | 44.8 | 42.58 | 108.35 | Upgrade
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| Total Current Liabilities | 274.7 | 297.45 | 450.75 | 340.97 | 313.41 | 368.81 | Upgrade
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| Long-Term Debt | 979.81 | 1,083 | 1,085 | 1,492 | 1,748 | 1,928 | Upgrade
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| Long-Term Leases | 30.26 | 77.91 | 103.96 | 128.71 | 152.28 | 58.88 | Upgrade
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| Long-Term Unearned Revenue | 13.15 | 18.32 | 22.59 | 27.55 | 18.34 | 12.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.9 | 96.92 | 99.62 | 88.16 | - | - | Upgrade
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| Other Long-Term Liabilities | 48.91 | 53.76 | 50.59 | 49.04 | 64.19 | 46.7 | Upgrade
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| Total Liabilities | 1,438 | 1,628 | 1,812 | 2,126 | 2,296 | 2,415 | Upgrade
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| Common Stock | 1.1 | 1.13 | 1.15 | 1.2 | 1.2 | 1.19 | Upgrade
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| Additional Paid-In Capital | 1,734 | 1,785 | 1,808 | 1,870 | 1,835 | 1,822 | Upgrade
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| Retained Earnings | -259.25 | -308.85 | -376.43 | -498.69 | -446.52 | -446.25 | Upgrade
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| Total Common Equity | 1,476 | 1,478 | 1,432 | 1,372 | 1,390 | 1,377 | Upgrade
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| Minority Interest | - | - | - | - | 23.27 | - | Upgrade
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| Shareholders' Equity | 1,476 | 1,478 | 1,432 | 1,372 | 1,413 | 1,377 | Upgrade
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| Total Liabilities & Equity | 2,914 | 3,105 | 3,245 | 3,499 | 3,709 | 3,792 | Upgrade
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| Total Debt | 1,023 | 1,207 | 1,387 | 1,687 | 1,965 | 2,054 | Upgrade
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| Net Cash (Debt) | -915.56 | -1,085 | -1,238 | -1,388 | -1,852 | -1,962 | Upgrade
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| Net Cash Per Share | -8.12 | -9.47 | -10.39 | -11.54 | -15.49 | -16.46 | Upgrade
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| Filing Date Shares Outstanding | 110.27 | 112.61 | 114.06 | 120.28 | 119.64 | 119.1 | Upgrade
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| Total Common Shares Outstanding | 110.27 | 112.73 | 114.99 | 120.29 | 119.64 | 119.1 | Upgrade
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| Working Capital | 141.42 | 177.46 | 62.92 | 286.42 | 403.72 | 66.57 | Upgrade
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| Book Value Per Share | 13.39 | 13.11 | 12.46 | 11.41 | 11.62 | 11.56 | Upgrade
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| Tangible Book Value | 1,471 | 1,466 | 1,420 | 1,359 | 1,373 | 1,271 | Upgrade
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| Tangible Book Value Per Share | 13.34 | 13.00 | 12.35 | 11.30 | 11.48 | 10.67 | Upgrade
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| Land | - | 237.51 | 238.71 | 247.53 | 253.29 | 295.21 | Upgrade
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| Buildings | - | 3,194 | 3,169 | 3,175 | 3,171 | 3,412 | Upgrade
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| Machinery | - | 504.08 | 484.18 | 475.09 | 458.6 | 473.91 | Upgrade
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| Construction In Progress | - | - | - | 43.26 | 26.47 | 29.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.