CoreCivic (CXW)
(Real Time Quote from BATS)
$13.70 USD
+0.11 (0.81%)
Updated Aug 28, 2024 01:06 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CoreCivic, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 129 | 162 | 311 | 137 | 119 |
Receivables | 312 | 312 | 283 | 268 | 281 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 34 | 39 | 34 | 313 | 36 |
Total Current Assets | 475 | 514 | 627 | 717 | 435 |
Net Property & Equipment | 2,115 | 2,176 | 2,283 | 2,350 | 2,700 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 11 | 16 |
Intangibles | 5 | 5 | 5 | 6 | 51 |
Deposits & Other Assets | 511 | 550 | 583 | 625 | 590 |
Total Assets | 3,105 | 3,245 | 3,499 | 3,709 | 3,792 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 286 | 285 | 306 | 274 | 337 |
Current Portion Long-Term Debt | 12 | 166 | 35 | 39 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 297 | 451 | 341 | 313 | 369 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 115 | 122 | 116 | 18 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,083 | 1,085 | 1,492 | 1,748 | 1,928 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 132 | 155 | 178 | 216 | 106 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,628 | 1,812 | 2,126 | 2,296 | 2,415 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,785 | 1,808 | 1,870 | 1,835 | 1,822 |
Retained Earnings | 0 | -376 | -499 | -447 | -446 |
Other Equity | -309 | 0 | 0 | 23 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,478 | 1,432 | 1,372 | 1,413 | 1,377 |
Total Liabilities & Shareholder's Equity | 3,105 | 3,245 | 3,499 | 3,709 | 3,792 |
Total Common Equity | 1,478 | 1,432 | 1,372 | 1,413 | 1,377 |
Shares Outstanding | 113.60 | 114.90 | 120.20 | 119.60 | 119.10 |
Book Value Per Share | 13.01 | 12.47 | 11.42 | 11.82 | 11.56 |
Fiscal Year End for CoreCivic, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 68 | 119 | 129 | 118 | 55 |
Receivables | 274 | 274 | 312 | 269 | 262 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 42 | 33 | 34 | 33 | 37 |
Total Current Assets | 383 | 426 | 475 | 420 | 354 |
Net Property & Equipment | 2,083 | 2,096 | 2,115 | 2,128 | 2,142 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5 | 5 | 5 | 5 | 5 |
Deposits & Other Assets | 432 | 501 | 511 | 516 | 528 |
Total Assets | 2,903 | 3,027 | 3,105 | 3,069 | 3,028 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 255 | 254 | 286 | 290 | 260 |
Current Portion Long-Term Debt | 12 | 110 | 12 | 14 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 266 | 365 | 297 | 304 | 274 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 102 | 110 | 115 | 117 | 116 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,007 | 984 | 1,083 | 1,056 | 1,059 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 80 | 132 | 133 | 140 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,456 | 1,583 | 1,628 | 1,610 | 1,589 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,727 | 1,742 | 1,785 | 1,792 | 1,787 |
Retained Earnings | -280 | -299 | 0 | -335 | -349 |
Other Equity | 0 | 0 | -309 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,448 | 1,444 | 1,478 | 1,458 | 1,439 |
Total Liabilities & Shareholder's Equity | 2,903 | 3,027 | 3,105 | 3,069 | 3,028 |
Total Common Equity | 1,448 | 1,444 | 1,478 | 1,458 | 1,439 |
Shares Outstanding | 111.20 | 111.60 | 113.60 | 113.60 | 113.60 |
Book Value Per Share | 13.02 | 12.94 | 13.01 | 12.84 | 12.67 |