CoreCivic, Inc. (CXW)
NYSE: CXW · IEX Real-Time Price · USD
15.61
-0.04 (-0.26%)
At close: Mar 28, 2024, 4:00 PM
15.60
-0.01 (-0.06%)
After-hours: Mar 28, 2024, 7:38 PM EDT

CoreCivic Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
128.96162.17310.71136.77119.0974.1452.1837.7166.377.25
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Cash & Cash Equivalents
128.96162.17310.71136.77119.0974.1452.1837.7166.377.25
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Cash Growth
-20.48%-47.81%127.18%14.84%60.64%42.07%38.38%-43.12%-14.18%-7.48%
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Receivables
312.17312.44282.81267.71280.79270.6254.19229.89234.46248.59
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Other Current Assets
33.7839.0733.87312.6535.5128.7921.1231.2341.326.92
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Total Current Assets
474.91513.67627.38717.12435.39373.53327.49298.82342.06352.76
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Property, Plant & Equipment
2,1152,1762,2832,3502,7002,8312,5472,8382,8832,659
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Long-Term Investments
000000000.683.22
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Goodwill and Intangibles
4.844.844.845.950.5448.1740.9338.3935.5616.11
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Other Long-Term Assets
511.12550.16583.45636.02605.6403.38357.1496.7494.6686.93
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Total Long-Term Assets
2,6302,7312,8722,9923,3563,2822,9452,9733,0142,765
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Total Assets
3,1053,2453,4993,7093,7923,6563,2723,2723,3563,118
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Accounts Payable
285.86285.23305.59274.32337.46352.28277.8260.11317.68317.57
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Deferred Revenue
18.3222.5927.5518.3412.4726.139.7453.4463.2987.23
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Current Debt
11.6165.5335.3839.0931.3514.12101050
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Other Current Liabilities
-18.32-22.59-27.55-18.34-12.47-26.1-36.7-51.35-61.37-85.81
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Total Current Liabilities
297.45450.75340.97313.41368.81366.4290.84272.19324.6318.99
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Long-Term Debt
1,0831,0851,4921,7481,9281,7881,4371,4351,4471,190
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Other Long-Term Liabilities
246.9276.75293.46234.8118.0586.6592.77105.28121.6126.7
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Total Long-Term Liabilities
1,3301,3621,7861,9822,0461,8741,5301,5401,5691,317
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Total Liabilities
1,6281,8122,1262,2962,4152,2411,8211,8131,8931,636
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Total Debt
1,0951,2501,5271,7871,9591,8021,4471,4451,4521,190
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Debt Growth
-12.42%-18.14%-14.51%-8.81%8.75%24.50%0.14%-0.48%21.98%-1.21%
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Retained Earnings
-308.85-376.43-498.69-446.52-446.25-393.33-344.29-322.56-300.82-267.97
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Shareholders' Equity
1,4781,4321,3721,3901,3771,4151,4521,4591,4631,482
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Net Cash / Debt
-966.12-1,088.22-1,216.72-1,649.98-1,840.28-1,727.54-1,395-1,407.46-1,385.78-1,113.2
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Working Capital
177.4662.92286.42403.7266.577.1336.6526.6317.4633.77
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Book Value Per Share
13.0112.4611.4111.6211.5611.9212.2812.4112.4812.72
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).