CoreCivic, Inc. (CXW) - Balance Sheet Statement

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CXW
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12.73 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

CoreCivic, Inc.

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