Real Estate -
REIT - Specialty - NYSE - US
$ 20.09
7.26 %
$ 2.19 B
Market Cap
32.4
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
CoreCivic, Inc.
| Current Assets | 450 M |
| Cash & Short-Term Investments | 107 M |
| Receivables | 289 M |
| Other Current Assets | 53.6 M |
| Non-Current Assets | 2.48 B |
| Long-Term Investments | 0 |
| PP&E | 2.06 B |
| Other Non-Current Assets | 422 M |
| Current Liabilities | 286 M |
| Accounts Payable | 72.9 M |
| Short-Term Debt | 3.25 M |
| Other Current Liabilities | 210 M |
| Non-Current Liabilities | 1.15 B |
| Long-Term Debt | 998 M |
| Other Non-Current Liabilities | 155 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 107.5 | 121.8 | 149.4 | 299.6 | 113.2 | 92.1 | 52.8 | 52.2 | 37.7 | 65.3 | 74.4 | 77.9 | 62.9 | 55.8 | 25.5 | 45.9 | 34.1 | 58.0 | 29.1 | 64.9 | 50.9 | 84.2 | 65.4 | 46.3 | 20.9 | 84.5 | 0 | 136.1 | 4.8 | 2.1 | 3.8 | 5.9 | 4.0 | 3.4 | 4.7 | 1.5 | 0.8 | 0.3 | 5.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.8 | 19.0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 288.7 | 312.2 | 312.4 | 282.8 | 267.7 | 280.8 | 270.6 | 254.2 | 229.9 | 234.5 | 248.6 | 245.0 | 247.1 | 269.7 | 305.3 | 235.1 | 261.1 | 241.7 | 238.3 | 176.6 | 155.9 | 136.5 | 155.3 | 0 | 0 | 0 | 0 | 89.8 | 100.6 | 39.7 | 22.9 | 15.0 | 15.5 | 9.8 | 9.8 | 9.0 | 4.2 | 2.2 | 2.2 |
| Inventory | 0 | 1 | 19.7 | 18.1 | 303.0 | 27.0 | 21.3 | 0 | 0 | 0.9 | 13.2 | 9.3 | 8.0 | 0 | 45.3 | 38.1 | 39.7 | 33.4 | 0 | 0 | 86.0 | 71.3 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 53.6 | 40.9 | 51.8 | 44.9 | 336.2 | 62.5 | 50.1 | 42.2 | 62.5 | 42.3 | 16.5 | 29.9 | 40.9 | 33.9 | 47.5 | 26.1 | 43.1 | 28.6 | 46.8 | 59.7 | 86.7 | 72.5 | 33.6 | 0 | 0 | 0 | 0 | 7.5 | 9.0 | 4.8 | 5.3 | 3.8 | 4.8 | 3.6 | 3.6 | 2.0 | 1.1 | 0.8 | 0.5 |
| Total Current Assets | 449.8 | 474.9 | 513.7 | 627.4 | 717.1 | 435.4 | 373.5 | 327.5 | 298.8 | 342.1 | 366.0 | 352.7 | 350.7 | 359.4 | 378.3 | 325.3 | 338.3 | 340.7 | 391.2 | 320.1 | 302.3 | 293.2 | 254.3 | 46.3 | 20.9 | 84.5 | 0 | 233.4 | 114.4 | 46.6 | 32.0 | 24.7 | 24.3 | 16.8 | 18.1 | 12.5 | 6.1 | 3.3 | 8.4 |
| PP&E | 2 060.0 | 2 234.3 | 2 176.1 | 2 283.3 | 2 350.3 | 2 700.1 | 2 830.6 | 2 802.4 | 2 837.7 | 2 883.1 | 2 658.6 | 2 546.6 | 2 568.8 | 2 608.9 | 2 549.3 | 2 520.5 | 2 478.8 | 2 087.0 | 1 805.1 | 1 710.8 | 1 660.0 | 1 587.0 | 1 552.3 | 0 | 0 | 0 | 0 | 266.5 | 288.7 | 137.0 | 78.4 | 58.2 | 59.1 | 51.1 | 45.6 | 32.0 | 26.8 | 22.1 | 22.0 |
| Intangible Assets | 0 | 7.2 | 7.7 | 9.0 | 10.7 | 14.5 | 93.9 | 43.3 | 41.0 | 41.6 | 24.3 | 25.6 | 0 | 0 | 0 | 0 | 0 | 14 K | 0 | 0 | 0 | 0 | 0 | 104.0 | 109.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 4.8 | 4.8 | 4.8 | 4.8 | 5.9 | 50.5 | 48.2 | 40.9 | 38.4 | 35.6 | 16.1 | 16.1 | 12.0 | 12.0 | 12.0 | 13.7 | 13.7 | 13.7 | 15.2 | 15.2 | 15.6 | 15.6 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 385.7 | 396.6 | 228.2 | 238.6 | 247.2 | 0 | 0.2 | 0.7 | 3.2 | 5.5 | 7.5 | 9.2 | 10.8 | 12.2 | 13.4 | 15.0 | 15.0 | 16.0 | (56.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 417.2 | 384.2 | 550.2 | 583.5 | 396.7 | 350.9 | 141.2 | 88.7 | 82.8 | 84.8 | 80.9 | 83.4 | 27.7 | 18.3 | 18.7 | 22.3 | 11.1 | 17.2 | 12.6 | (8.3) | 45.2 | 56.6 | 46.6 | 1 867.3 | 2 068.0 | 2 735.9 | 893.7 | 198.0 | 65.8 | 29.9 | 19.6 | 16.9 | 19.0 | 28.8 | 30.4 | 23.1 | 11.3 | 9.2 | 7.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (46.3) | (20.9) | (84.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 931.9 | 3 105.4 | 3 244.8 | 3 498.9 | 3 709.3 | 3 791.6 | 3 655.7 | 3 272.4 | 3 271.6 | 3 356.0 | 3 127.2 | 3 007.4 | 2 974.7 | 3 019.6 | 2 983.2 | 2 905.7 | 2 871.4 | 2 485.7 | 2 250.9 | 2 086.3 | 2 023.1 | 1 959.0 | 1 874.1 | 1 971.3 | 2 177.0 | 2 735.9 | 893.7 | 697.9 | 468.9 | 213.5 | 130.0 | 99.8 | 102.4 | 96.7 | 94.1 | 67.6 | 44.2 | 34.6 | 38.3 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 72.9 | 72.0 | 89.7 | 90.8 | 85.4 | 75.2 | 96.6 | 53.2 | 49.9 | 72.7 | 49.8 | 49.8 | 45.8 | 45.4 | 203.8 | 190.8 | 52.9 | 208.9 | 48.3 | 39.4 | 35.4 | 156.7 | 11.5 | 0 | 0 | 0 | 0 | 32.1 | 39.2 | 10.8 | 6.2 | 2.0 | 2.1 | 2.7 | 2.3 | 1.0 | 0 | 0 | 0 |
| Short Term Debt | 3.3 | 46.0 | 198.2 | 66.4 | 65.1 | 66.9 | 26.9 | 21.6 | 21.8 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 1.1 | 23.1 | 792.0 | 14.6 | 0 | 0 | 19.0 | 8.3 | 11.0 | 3.9 | 4.6 | 4.5 | 1.6 | 1.5 | 1.7 | 1.9 | 1.3 | 2.3 |
| Other Current Liabilities | 168.6 | 135.8 | 123.3 | 143.2 | 126.4 | 183.5 | 225.5 | 199.3 | 184.1 | 193.4 | 262.1 | 203.3 | 120.6 | 152.3 | 1.6 | 3.3 | 138.2 | 4.5 | 113.3 | 132.4 | 114.6 | 0.9 | 147.7 | 0 | (14.6) | 0 | 0 | 45.6 | 16.4 | 13.7 | 7.8 | 5.9 | 6.8 | 4.5 | 3.5 | 2.3 | 1.8 | 2.0 | 1.5 |
| Total Current Liabilities | 285.8 | 297.5 | 450.8 | 341.0 | 313.4 | 368.8 | 366.4 | 290.8 | 272.2 | 324.6 | 319.0 | 254.4 | 166.5 | 198.4 | 205.9 | 194.6 | 191.8 | 214.7 | 164.4 | 173.3 | 172.3 | 159.6 | 186.0 | 792.0 | 14.6 | 0 | 0 | 96.7 | 63.9 | 35.5 | 17.9 | 12.5 | 13.4 | 8.8 | 7.3 | 5.0 | 3.7 | 3.3 | 3.8 |
| Long Term Debt | 997.5 | 1 161.4 | 1 188.8 | 1 620.8 | 1 899.9 | 1 986.9 | 1 806.4 | 1 458.9 | 1 460.6 | 1 475.1 | 1 197.8 | 1 212.7 | 1 111.5 | 1 245.0 | 1 156.6 | 1 149.1 | 1 192.6 | 975.7 | 976.0 | 963.8 | 999.1 | 1 002.3 | 932.9 | 171.6 | 1 138.0 | 1 101.2 | 279.6 | 127.1 | 117.5 | 74.9 | 46.5 | 48.7 | 55.4 | 57.8 | 60.7 | 36.2 | 17.3 | 8.4 | 9.7 |
| Deferred Tax Income | 89.2 | 96.9 | 99.6 | 88.2 | 14.8 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 139.5 | 136.5 | 118.2 | 88.3 | 68.3 | 34.3 | 23.8 | 12.1 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.2 | 3.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 53.6 | 53.8 | 50.6 | 49.0 | 82.5 | 59.2 | 67.8 | 31.3 | 26.4 | 30.3 | 32.1 | 37.8 | 35.6 | 31.7 | 31.7 | 31.3 | 38.2 | 39.1 | 37.1 | 20.5 | 21.6 | 21.7 | 21.2 | 1 052.5 | 351.0 | 214.4 | 31.4 | (127.1) | (122.2) | (79.1) | (50.1) | (50.3) | (55.4) | (57.8) | (60.7) | (36.2) | (17.3) | (8.4) | (9.7) |
| Total Liabilities | 1 438.5 | 1 627.8 | 1 812.4 | 2 126.5 | 2 295.9 | 2 414.9 | 2 240.6 | 1 820.8 | 1 812.6 | 1 893.3 | 1 645.7 | 1 504.9 | 1 453.1 | 1 611.6 | 1 512.4 | 1 463.2 | 1 491.0 | 1 263.8 | 1 201.2 | 1 169.7 | 1 207.1 | 1 183.6 | 1 140.1 | 1 224.1 | 1 489.0 | 1 315.6 | 311.0 | 349.8 | 187.1 | 116.8 | 71.7 | 62.8 | 68.9 | 66.5 | 69.1 | 42.0 | 22.3 | 11.7 | 13.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 2.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (240.0) | (308.8) | (376.4) | (498.7) | (446.5) | (446.3) | (393.3) | (344.3) | (322.6) | (300.8) | (268.0) | (224.0) | 374.1 | 277.6 | 115.1 | (42.1) | (197.1) | (348.0) | (479.1) | (584.4) | (634.5) | (695.6) | (822.1) | (793.2) | (798.9) | (65.1) | (64.6) | 92.5 | 42.1 | 15.6 | 1.7 | (4.4) | (7.8) | (9.9) | (7.7) | (7.9) | (9.5) | (9.4) | (7.4) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | (1 516.7) | (1 476.0) | (1 352.3) | (1 193.7) | (1 151.4) | (1 080.2) | (999.2) | (902.4) | (798.6) | (697.8) | (599.4) | (508.7) | (428.8) | (5.6) | (1.7) | (2.1) | (2.6) | (5.7) | (2.7) | 29.8 | 0 | (17.3) | (25.8) | (20.6) | (15.4) | (13.2) | (10.5) | (8.2) | (5.9) | (4.6) | (3.4) | (2.2) | (1.2) |
| Total Equity | 1 493.4 | 1 477.6 | 1 432.4 | 1 372.5 | 1 413.4 | 1 376.7 | 1 415.1 | 1 451.6 | 1 459.0 | 1 462.7 | 1 481.5 | 1 502.5 | 1 521.6 | 1 408.0 | 1 470.9 | 1 442.5 | 1 380.4 | 1 222.0 | 1 049.7 | 916.6 | 816.0 | 775.5 | 734.0 | 747.2 | 688.0 | 1 420.3 | 582.7 | 348.1 | 281.8 | 96.7 | 58.3 | 37.0 | 33.5 | 30.2 | 25.0 | 25.6 | 21.9 | 22.9 | 24.7 |
| Total Liabilities and Equity | 2 931.9 | 3 105.4 | 3 244.8 | 3 498.9 | 3 709.3 | 3 791.6 | 3 655.7 | 3 272.4 | 3 271.6 | 3 356.0 | 3 127.2 | 3 007.4 | 2 974.7 | 3 019.6 | 2 983.2 | 2 905.7 | 2 871.4 | 2 485.7 | 2 250.9 | 2 086.3 | 2 023.1 | 1 959.0 | 1 874.1 | 1 971.3 | 2 177.0 | 2 735.9 | 893.7 | 697.9 | 468.9 | 213.5 | 130.0 | 99.8 | 102.4 | 96.7 | 94.1 | 67.6 | 44.2 | 34.6 | 38.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 110.3 | 113.8 | 118.2 | 120.2 | 119.6 | 119.0 | 118.5 | 118.1 | 117.4 | 116.9 | 116.1 | 109.6 | 99.5 | 104.7 | 112.0 | 116.1 | 124.7 | 122.6 | 119.7 | 115.4 | 35.1 | 96.6 | 82.5 | 74.0 | 39.4 | 34.5 | 22.5 | 77.1 | 71.9 | 62.2 | 50.0 | 36.0 | 34.3 | 38.0 | 20.0 | 32.0 | 10.0 | 31.7 | 27.8 |