CoreCivic, Inc.
NYSE:CXW
22.08 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 128.956 | 149.401 | 299.645 | 113.219 | 92.12 | 52.802 | 52.183 | 37.711 | 65.291 | 74.393 | 77.909 | 62.897 | 55.832 | 25.505 | 45.908 | 34.077 | 57.968 | 29.121 | 64.901 | 50.938 | 84.231 | 65.406 | 46.3 | 20.9 | 84.5 | 0 | 136.1 | 4.8 | 2.1 | 3.8 | 5.9 | 4 | 3.4 | 4.7 | 1.5 | 0.8 | 0.3 | 5.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.83 | 19.014 | 8.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 128.956 | 149.401 | 299.645 | 113.219 | 92.12 | 52.802 | 52.183 | 37.711 | 65.291 | 74.393 | 77.909 | 62.897 | 55.832 | 25.505 | 45.908 | 34.077 | 57.968 | 111.951 | 83.915 | 59.624 | 84.231 | 65.406 | 46.3 | 20.9 | 84.5 | 0 | 136.1 | 4.8 | 2.1 | 3.8 | 5.9 | 4 | 3.4 | 4.7 | 1.5 | 0.8 | 0.3 | 5.7 |
| Nettovorderingen
| 312.174 | 312.435 | 282.809 | 267.705 | 280.785 | 270.597 | 254.188 | 229.885 | 234.456 | 248.588 | 244.957 | 252.764 | 271.217 | 305.305 | 241.185 | 263.073 | 241.722 | 238.256 | 176.56 | 155.926 | 136.465 | 155.328 | 0 | 0 | 0 | 0 | 89.8 | 100.6 | 39.7 | 22.9 | 15 | 15.5 | 9.8 | 9.8 | 9 | 4.2 | 2.2 | 2.2 |
| Voorraad
| 0 | 19.7 | 18.058 | 302.955 | 26.973 | 21.335 | 0 | 0 | 0.877 | 13.229 | 9.256 | 8.022 | 0 | 45.328 | 38.096 | 39.652 | 33.392 | 0 | 0 | 86.011 | 71.324 | 19.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 33.784 | 32.134 | 26.872 | 33.243 | 35.507 | 28.791 | 21.119 | 31.228 | 41.434 | 29.775 | 20.612 | 27.059 | 32.38 | 2.155 | 0.066 | 1.497 | 7.581 | 41.035 | 59.656 | 0.727 | 1.158 | 13.815 | 0 | 0 | 0 | 0 | 7.5 | 9 | 4.8 | 5.3 | 3.8 | 4.8 | 3.6 | 3.6 | 2 | 1.1 | 0.8 | 0.5 |
| Totaal vlottende activa
| 474.914 | 513.67 | 627.384 | 717.122 | 435.385 | 373.525 | 327.49 | 298.824 | 342.058 | 365.985 | 352.734 | 350.742 | 359.429 | 378.293 | 325.255 | 338.299 | 340.663 | 391.242 | 320.131 | 302.288 | 293.178 | 254.347 | 46.3 | 20.9 | 84.5 | 0 | 233.4 | 114.4 | 46.6 | 32 | 24.7 | 24.3 | 16.8 | 18.1 | 12.5 | 6.1 | 3.3 | 8.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,114.522 | 2,176.098 | 2,283.256 | 2,350.272 | 2,700.107 | 2,830.589 | 2,802.449 | 2,837.657 | 2,883.06 | 2,658.628 | 2,546.613 | 2,568.791 | 2,608.918 | 2,549.295 | 2,520.503 | 2,478.824 | 2,086.98 | 1,805.098 | 1,710.794 | 1,660.01 | 1,586.979 | 1,552.265 | 0 | 0 | 0 | 0 | 266.5 | 288.7 | 137 | 78.4 | 58.2 | 59.1 | 51.1 | 45.6 | 32 | 26.8 | 22.1 | 22 |
| Goodwill
| 4.844 | 4.844 | 4.844 | 5.902 | 50.537 | 48.169 | 40.927 | 38.386 | 35.557 | 16.11 | 16.11 | 11.988 | 11.988 | 11.988 | 13.672 | 13.672 | 13.672 | 15.246 | 15.246 | 15.563 | 15.563 | 20.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.173 | 7.724 | 8.998 | 10.72 | 14.517 | 93.905 | 43.253 | 41.032 | 41.621 | 24.289 | 25.567 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 104.019 | 109.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12.017 | 4.844 | 4.844 | 5.902 | 50.537 | 48.169 | 40.927 | 38.386 | 35.557 | 16.11 | 16.11 | 11.988 | 11.988 | 11.988 | 13.672 | 13.672 | 13.686 | 15.246 | 15.246 | 15.563 | 15.563 | 20.902 | 104.019 | 109.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 201.561 | 385.746 | 396.637 | 228.243 | 238.637 | 247.223 | 0 | 0.218 | 0.684 | 3.223 | 5.473 | 7.467 | 9.233 | 10.798 | 12.185 | 13.414 | 15 | 15 | 16 | -56.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -7.173 | -385.746 | -396.637 | 11.113 | 16.058 | 14.947 | 12.814 | 13.735 | 9.824 | 2.301 | 3.078 | 8.022 | 11.768 | 14.132 | 11.842 | 16.108 | 12.25 | 11.655 | 32.488 | 56.41 | 6.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 309.558 | 550.157 | 583.454 | 396.663 | 350.907 | 141.207 | 88.718 | 82.784 | 84.835 | 80.944 | 83.417 | 27.732 | 18.295 | 18.722 | 22.286 | 11.057 | 17.161 | 12.619 | -8.346 | 45.217 | 56.569 | 46.557 | 1,867.261 | 2,067.986 | 2,735.9 | 893.7 | 198 | 65.8 | 29.9 | 19.6 | 16.9 | 19 | 28.8 | 30.4 | 23.1 | 11.3 | 9.2 | 7.9 |
| Totaal niet-vlottende activa
| 2,630.485 | 2,731.099 | 2,871.554 | 2,992.193 | 3,356.246 | 3,282.135 | 2,944.908 | 2,972.78 | 3,013.96 | 2,761.206 | 2,654.691 | 2,624 | 2,660.202 | 2,604.935 | 2,580.488 | 2,533.075 | 2,145.077 | 1,859.618 | 1,766.182 | 1,720.79 | 1,665.85 | 1,619.724 | 1,971.28 | 2,176.992 | 2,735.9 | 893.7 | 464.5 | 354.5 | 166.9 | 98 | 75.1 | 78.1 | 79.9 | 76 | 55.1 | 38.1 | 31.3 | 29.9 |
| Totaal activa
| 3,105.399 | 3,244.769 | 3,498.938 | 3,709.315 | 3,791.631 | 3,655.66 | 3,272.398 | 3,271.604 | 3,356.018 | 3,127.191 | 3,007.425 | 2,974.742 | 3,019.631 | 2,983.228 | 2,905.743 | 2,871.374 | 2,485.74 | 2,250.86 | 2,086.313 | 2,023.078 | 1,959.028 | 1,874.071 | 1,971.28 | 2,176.992 | 2,735.9 | 893.7 | 697.9 | 468.9 | 213.5 | 130 | 99.8 | 102.4 | 96.7 | 94.1 | 67.6 | 44.2 | 34.6 | 38.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 285.857 | 89.683 | 90.809 | 274.318 | 337.462 | 350.087 | 277.804 | 260.107 | 317.675 | 317.566 | 252.277 | 166 | 196.667 | 203.796 | 193.429 | 189.94 | 89.256 | 160.785 | 158.267 | 146.751 | 156.656 | 11.483 | 0 | 0 | 0 | 0 | 32.1 | 39.2 | 10.8 | 6.2 | 2 | 2.1 | 2.7 | 2.3 | 1 | 0 | 0 | 0 |
| Kortlopende schulden
| 11.597 | 165.525 | 35.376 | 39.087 | 31.349 | 14.121 | 10 | 10 | 5 | -4.357 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.29 | 0.29 | 11.836 | 3.182 | 1.146 | 23.054 | 792.009 | 14.594 | 0 | 0 | 19 | 8.3 | 11 | 3.9 | 4.6 | 4.5 | 1.6 | 1.5 | 1.7 | 1.9 | 1.3 | 2.3 |
| Belastingschulden
| 30.533 | 28.65 | 29.629 | 27.78 | 27.9 | 2.188 | 3.034 | 2.086 | 1.92 | 1.368 | 1.243 | 0.102 | 0.605 | 0.476 | 0.481 | 0.45 | 0.964 | 2.81 | 1.435 | 22.207 | 0.913 | 3.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.117 | 10.903 | 10.896 | 8.693 | 15.387 | 15.173 | 13.633 | 14.332 | 31.844 | 5.725 | 0 | 0 | 0 | 0 | 0 | 0.45 | 123.984 | 0 | 0 | 0 | 0 | 141.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -13.117 | 184.64 | 203.887 | -8.693 | -15.387 | -12.985 | -10.599 | -12.246 | -29.924 | 0.054 | 2.129 | 0.458 | 1.695 | 2.059 | 1.154 | 1.143 | 1.201 | 3.307 | 3.209 | 22.332 | 1.824 | 10.007 | -792.009 | -14.594 | 0 | 0 | 45.6 | 16.4 | 13.7 | 7.8 | 5.9 | 6.8 | 4.5 | 3.5 | 2.3 | 1.8 | 2 | 1.5 |
| Totaal kortlopende verplichtingen
| 297.454 | 450.751 | 340.968 | 313.405 | 368.811 | 366.396 | 290.838 | 272.193 | 324.595 | 318.988 | 254.406 | 166.458 | 198.362 | 205.855 | 194.583 | 191.823 | 214.731 | 164.382 | 173.312 | 172.265 | 159.626 | 185.966 | 792.009 | 14.594 | 0 | 0 | 96.7 | 63.9 | 35.5 | 17.9 | 12.5 | 13.4 | 8.8 | 7.3 | 5 | 3.7 | 3.3 | 3.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,083.476 | 1,084.858 | 1,492.046 | 1,747.664 | 1,928.023 | 1,787.555 | 1,437.187 | 1,435.169 | 1,447.077 | 1,200 | 1,205 | 1,111.545 | 1,245.014 | 1,156.568 | 1,149.099 | 1,192.632 | 975.677 | 975.968 | 963.8 | 999.113 | 1,002.282 | 932.905 | 171.591 | 1,137.976 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 18.315 | 22.59 | 27.551 | 18.336 | 12.469 | 26.102 | 39.735 | 53.437 | 63.289 | 87.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96.915 | 99.618 | 88.157 | 14.795 | 0 | 0 | 0 | 0 | 0 | 2.301 | 0 | 139.526 | 136.503 | 118.245 | 88.26 | 68.349 | 34.271 | 23.755 | 12.087 | 14.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.2 | 3.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 131.673 | 154.544 | 177.748 | 201.673 | 105.579 | 60.548 | 53.03 | 51.842 | 58.309 | 37.175 | 45.512 | 35.593 | 31.73 | 31.689 | 31.255 | 38.211 | 39.086 | 37.074 | 20.483 | 21.574 | 21.655 | 21.202 | 1,052.528 | 351.001 | 214.4 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,330.379 | 1,361.61 | 1,785.502 | 1,982.468 | 2,046.071 | 1,874.205 | 1,529.952 | 1,540.448 | 1,568.675 | 1,326.703 | 1,250.512 | 1,286.664 | 1,413.247 | 1,306.502 | 1,268.614 | 1,299.192 | 1,049.034 | 1,036.797 | 996.37 | 1,034.819 | 1,023.937 | 954.107 | 1,224.119 | 1,488.977 | 1,315.6 | 311 | 127.1 | 122.2 | 79.1 | 50.1 | 50.3 | 55.4 | 57.8 | 60.7 | 36.2 | 17.3 | 8.4 | 9.7 |
| Totaal passiva
| 1,627.833 | 1,812.361 | 2,126.47 | 2,295.873 | 2,414.882 | 2,240.601 | 1,820.79 | 1,812.641 | 1,893.27 | 1,645.691 | 1,504.918 | 1,453.122 | 1,611.609 | 1,512.357 | 1,463.197 | 1,491.015 | 1,263.765 | 1,201.179 | 1,169.682 | 1,207.084 | 1,183.563 | 1,140.073 | 1,224.119 | 1,488.977 | 1,315.6 | 311 | 349.8 | 187.1 | 116.8 | 71.7 | 62.8 | 68.9 | 66.5 | 69.1 | 42 | 22.3 | 11.7 | 13.6 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.028 | 215.331 | 204.066 | 188.142 | 107.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.127 | 1.15 | 1.203 | 1.196 | 1.191 | 1.187 | 1.182 | 1.176 | 1.172 | 1.168 | 1.159 | 1.001 | 0.995 | 1.098 | 1.16 | 1.247 | 1.245 | 0.61 | 0.397 | 0.354 | 0.35 | 0.28 | 0.279 | 2.354 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -308.847 | -376.431 | -498.69 | -446.519 | -446.252 | -393.33 | -344.287 | -322.563 | -300.818 | -267.971 | -224.015 | 374.131 | 277.592 | 115.082 | -42.111 | -197.065 | -348.006 | -479.148 | -584.387 | -634.509 | -695.59 | -822.111 | -793.236 | -798.906 | -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 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | 0 | -1,516.664 | -1,475.951 | -1,352.323 | -1,193.723 | -1,151.424 | -1,080.233 | -999.176 | -902.384 | -798.562 | -697.787 | -599.39 | -508.696 | -428.827 | -5.563 | -1.736 | -2.065 | -2.568 | -5.664 | -2.723 | 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 |
| Overige totale aandeelhoudersvermogen
| 1,785.286 | 1,807.689 | 1,869.955 | 1,835.494 | 1,821.81 | 3,323.866 | 3,270.664 | 3,132.673 | 2,956.117 | 2,899.727 | 2,805.596 | 2,145.664 | 2,031.819 | 2,153.253 | 2,181.284 | 2,175.567 | 2,077.432 | 1,957.046 | 1,506.184 | 1,451.885 | 1,441.742 | 1,343.066 | 1,341.716 | 1,299.148 | 1,346.9 | 647.3 | 272.9 | 265.5 | 101.7 | 72 | 54.6 | 51.8 | 48.3 | 38.6 | 38.1 | 34.8 | 34.5 | 33.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,477.566 | 1,432.408 | 1,372.468 | 1,390.171 | 1,376.749 | 1,415.059 | 1,451.608 | 1,458.963 | 1,462.748 | 1,481.5 | 1,502.507 | 1,521.62 | 1,408.022 | 1,470.871 | 1,442.546 | 1,380.359 | 1,221.975 | 1,049.681 | 916.631 | 815.994 | 775.465 | 733.998 | 747.161 | 688.015 | 1,420.3 | 582.7 | 348.1 | 281.8 | 96.7 | 58.3 | 37 | 33.5 | 30.2 | 25 | 25.6 | 21.9 | 22.9 | 24.7 |
| Totaal eigen vermogen
| 1,477.566 | 1,432.408 | 1,372.468 | 1,413.442 | 1,376.749 | 1,415.059 | 1,451.608 | 1,458.963 | 1,462.748 | 1,481.5 | 1,502.507 | 1,521.62 | 1,408.022 | 1,470.871 | 1,442.546 | 1,380.359 | 1,221.975 | 1,049.681 | 916.631 | 815.994 | 775.465 | 733.998 | 747.161 | 688.015 | 1,420.3 | 582.7 | 348.1 | 281.8 | 96.7 | 58.3 | 37 | 33.5 | 30.2 | 25 | 25.6 | 21.9 | 22.9 | 24.7 |
| Totaal passiva en aandeelhoudersvermogen
| 3,105.399 | 3,244.769 | 3,498.938 | 3,709.315 | 3,791.631 | 3,655.66 | 3,272.398 | 3,271.604 | 3,356.018 | 3,127.191 | 3,007.425 | 2,974.742 | 3,019.631 | 2,983.228 | 2,905.743 | 2,871.374 | 2,485.74 | 2,250.86 | 2,086.313 | 2,023.078 | 1,959.028 | 1,874.071 | 1,971.28 | 2,176.992 | 2,735.9 | 893.7 | 697.9 | 468.9 | 213.5 | 130 | 99.8 | 102.4 | 96.7 | 94.1 | 67.6 | 44.2 | 34.6 | 38.3 |