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CoreCivic, Inc. CXW
Real Estate - REIT - Specialty - NYSE - US
Watchlist
$ 18.61
-0.8 %
$ 2.03 B
Market Cap
30.02
P/E
BALANCE SHEET
3.11 B ASSETS
-4.30%
Growth Rates
1Year -4.30%
3Years -5.75%
5Years -3.21%
7Years -0.74%
10Years 0.32%
1.63 B LIABILITIES
-10.18%
Growth Rates
1Year -10.18%
3Years -10.83%
5Years -6.19%
7Years -1.52%
10Years 0.79%
1.48 B EQUITY
3.15%
Growth Rates
1Year 3.15%
3Years 2.05%
5Years 0.87%
7Years 0.18%
10Years -0.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet CoreCivic, Inc.
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Current Assets 475 M
Cash & Short-Term Investments 122 M
Receivables 312 M
Other Current Assets 40.9 M
Non-Current Assets 2.63 B
Long-Term Investments 0
PP&E 2.23 B
Other Non-Current Assets 396 M
Current Liabilities 297 M
Accounts Payable 72 M
Short-Term Debt 46 M
Other Current Liabilities 179 M
Non-Current Liabilities 1.33 B
Long-Term Debt 1.16 B
Other Non-Current Liabilities 169 M

Balance Sheet

Millions
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 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 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 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 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 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 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 2 234.3 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 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 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 0 385.7 396.6 228.2 238.6 247.2 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 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 (46.3) (20.9) (84.5) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 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 72.0 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 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 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 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 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 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 53.8 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 1 627.8 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 1.2 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 (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 (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 1 477.6 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 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