CoreCivic Inc
NYSE:CXW

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CoreCivic Inc
NYSE:CXW
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Price: 21.15 USD 1.44%
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
CoreCivic Inc

Current Assets 416.1m
Cash & Short-Term Investments 107.9m
Receivables 264.8m
Other Current Assets 43.4m
Non-Current Assets 2.5B
PP&E 2.1B
Intangibles 4.8m
Other Non-Current Assets 426.3m
Current Liabilities 274.7m
Accounts Payable 262.8m
Other Current Liabilities 12m
Non-Current Liabilities 1.2B
Long-Term Debt 979.8m
Other Non-Current Liabilities 183.2m

Balance Sheet
CoreCivic Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
74
65
38
52
53
92
113
300
149
122
Cash Equivalents
74
65
38
52
53
92
113
300
149
122
Total Receivables
249
235
230
254
271
281
268
283
312
312
Accounts Receivables
249
235
230
254
271
281
268
283
312
312
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
30
42
31
21
50
63
336
45
52
41
Total Current Assets
353
342
299
328
374
435
717
627
514
475
PP&E Net
2 659
2 883
2 838
2 802
2 831
2 808
2 544
2 453
2 322
2 234
PP&E Gross
2 659
2 883
2 838
2 802
2 831
2 808
2 544
2 453
2 322
2 234
Accumulated Depreciation
1 151
1 194
1 352
1 476
1 517
1 510
1 559
1 658
1 716
1 821
Intangible Assets
25
42
41
43
50
15
11
9
8
7
Goodwill
16
36
38
41
48
51
6
5
5
5
Note Receivable
10
11
15
9
11
21
17
14
17
18
Long-Term Investments
3
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
52
42
41
49
343
462
415
390
380
366
Other Assets
16
36
38
41
48
51
6
5
5
5
Total Assets
3 118
N/A
3 356
+8%
3 272
-3%
3 272
+0%
3 656
+12%
3 792
+4%
3 709
-2%
3 499
-6%
3 245
-7%
3 105
-4%
Liabilities
Accounts Payable
50
73
50
53
97
75
85
91
90
358
Accrued Liabilities
197
185
176
195
204
231
174
200
179
194
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
25
22
22
27
40
44
35
166
12
Other Current Liabilities
72
42
24
21
39
23
11
15
16
20
Total Current Liabilities
319
325
272
291
366
369
313
341
451
297
Long-Term Debt
1 191
1 447
1 435
1 453
1 806
1 936
1 755
1 499
1 092
1 090
Deferred Income Tax
0
0
0
0
0
0
0
88
100
97
Minority Interest
0
0
0
0
0
0
23
0
0
0
Other Liabilities
127
122
105
77
68
110
227
198
170
143
Total Liabilities
1 636
N/A
1 893
+16%
1 813
-4%
1 821
+0%
2 241
+23%
2 415
+8%
2 319
-4%
2 126
-8%
1 812
-15%
1 628
-10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
268
301
323
344
393
446
447
499
376
309
Additional Paid In Capital
1 748
1 762
1 780
1 795
1 807
1 822
1 836
1 870
1 808
1 785
Total Equity
1 482
N/A
1 463
-1%
1 459
0%
1 452
-1%
1 415
-3%
1 377
-3%
1 390
+1%
1 372
-1%
1 432
+4%
1 478
+3%
Total Liabilities & Equity
3 118
N/A
3 356
+8%
3 272
-3%
3 272
+0%
3 656
+12%
3 792
+4%
3 709
-2%
3 499
-6%
3 245
-7%
3 105
-4%
Shares Outstanding
Common Shares Outstanding
117
117
118
118
119
119
120
120
115
113

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