CXW Stock Annual Balance Sheet. Download in Excel
CoreCivic Inc.
CXW 
NYE
Sector: Real Estate
Industry: REIT - Diversified
13.31
USD
-0.50
(-3.62%)
Previous close: 13.81 Open: 13.9 Bid: 13.13 Ask: 13.78
52 week range
10.74 16.54
Mkt Cap: 1,610 M Avg Vol (90 Days): 872,950
Last updated: Monday 4th November 2024
Financials
CXW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 50 M | 73 M | 50 M | 53 M | 97 M | 75 M | 274 M | 306 M | 285 M | 286 M |
| Accounts receivable | 249 M | 234 M | 230 M | 254 M | 271 M | 281 M | 268 M | 283 M | 312 M | 312 M |
| Accrued expenses | 319 M | 320 M | 262 M | 281 M | 352 M | 337 M | 274 M | 306 M | 285 M | 286 M |
| Accumulated depreciation & depletion | -1,151 M | -1,194 M | -1,352 M | -1,393 M | -1,517 M | -1,510 M | -1,559 M | -1,658 M | -1,716 M | -2,084 M |
| Additional paid in capital | 1,748 M | 1,762 M | 1,780 M | 1,795 M | 1,807 M | 1,822 M | 1,835 M | 1,870 M | 1,808 M | 1,785 M |
| Building & improvements | 3,071 M | 3,542 M | 3,637 M | 256 M | 247 M | 239 M | 228 M | 219 M | 208 M | 202 M |
| Cash and equivalents | 74 M | 66 M | 38 M | 52 M | 74 M | 119 M | 113 M | 300 M | 149 M | 122 M |
| CashCashEquivalentsAndShortTermInvestments | 74 M | 66 M | 38 M | 52 M | 74 M | 119 M | 113 M | 300 M | 149 M | 122 M |
| CashEquivalents | 74 M | 877000.0 | 38 M | 52 M | 74 M | 119 M | 15 M | 15 M | 16 M | 17 M |
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,482 M | 1,463 M | 1,459 M | 1,452 M | 1,415 M | 1,377 M | 1,390 M | 1,372 M | 1,432 M | 1,478 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 277 M | 30 M | 26 M | 43 M | 54 M | |||||
| Cost in excess | 16 M | 36 M | 38 M | 41 M | 48 M | 51 M | 6 M | 5 M | 5 M | 5 M |
| CurrentCapitalLeaseObligation | 83 M | 80 M | 51 M | 52 M | 54 M | 27 M | 26 M | 31 M | 33 M | 34 M |
| CurrentDeferredAssets | 13 M | |||||||||
| CurrentDeferredRevenue | 6 M | 32 M | 14 M | 14 M | 15 M | 15 M | 9 M | 11 M | 11 M | 13 M |
| CurrentDeferredTaxesAssets | 13 M | 31 M | 26 M | 112 M | 90 M | 90 M | ||||
| CurrentDeferredTaxesLiabilities | 2 M | 16 M | -15 M | -200 M | -190 M | -187 M | ||||
| DividendsPayable | 61 M | 65 M | 51 M | 51 M | 206 M | 55 M | -53 M | 1 M | 406000.0 | 301000.0 |
| Float term debt | 1,190 M | 1,447 M | 1,435 M | 1,437 M | 1,788 M | 1,928 M | 1,748 M | 1,492 M | 1,085 M | 1,083 M |
| GoodwillAndOtherIntangibleAssets | 16 M | 36 M | 38 M | 41 M | 48 M | 51 M | 6 M | 5 M | 5 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 3,810 M | 4,077 M | 4,190 M | 1,649 M | 1,764 M | 1,749 M | 4,138 M | 4,160 M | 4,101 M | 4,400 M |
| IncomeTaxPayable | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 5 M | |
| Intangibles | 555000.0 | 45 M | 47 M | 53 M | 110 M | 70 M | 21 M | 21 M | 10 M | 10 M |
| InterestPayable | 6 M | 10 M | 10 M | 12 M | 13 M | 10 M | -83 M | -86 M | -85 M | -73 M |
| Invested capital | 2,672 M | 2,910 M | 2,894 M | 2,889 M | 3,203 M | 3,305 M | 4,885 M | 4,357 M | 3,602 M | 3,645 M |
| LineOfCredit | 16 M | 15 M | 9 M | 7 M | 24 M | 22 M | 15 M | 14 M | 18 M | |
| LongTermCapitalLeaseObligation | 51 M | 145 M | 121 M | 97 M | 108 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,190 M | 1,447 M | 1,435 M | 1,437 M | 1,788 M | 1,928 M | 1,748 M | 1,492 M | 1,085 M | 1,083 M |
| Machinery furniture & equipment | 31 M | 35 M | 36 M | 35 M | 35 M | 38 M | 38 M | 38 M | 39 M | 39 M |
| Minority interest | 23 M | |||||||||
| Net fixed assets (net PP&E) | 2,659 M | 2,883 M | 2,838 M | 256 M | 247 M | 239 M | 2,579 M | 2,502 M | 2,384 M | 2,316 M |
| Non-current deferred income taxes | 21 M | 24 M | 21 M | 8 M | 10 M | 15 M | -2 M | 88 M | 100 M | 97 M |
| NonCurrentDeferredAssets | 16 M | 10 M | 14 M | 13 M | 15 M | 16 M | 11 M | |||
| NonCurrentDeferredLiabilities | 87 M | 63 M | 53 M | 40 M | 26 M | 12 M | 18 M | 116 M | 122 M | 115 M |
| NonCurrentDeferredRevenue | 87 M | 63 M | 53 M | 40 M | 26 M | 12 M | 18 M | 28 M | 23 M | 18 M |
| NonCurrentDeferredTaxesAssets | 16 M | 10 M | 14 M | 13 M | 15 M | 16 M | 11 M | 118 M | 91 M | 91 M |
| NotesReceivable | 8 M | 8 M | 5 M | 5 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M |
| Other current assets | 3 M | 279 M | 7 M | 7 M | 7 M | |||||
| Other fixed assets | 5 M | 3 M | 684000.0 | 2,350 M | 2,283 M | 2,176 M | 2,115 M | |||
| Other non-current assets | 71 M | 86 M | 83 M | 89 M | 141 M | 351 M | 397 M | 365 M | 342 M | 310 M |
| Other non-current liabilities | 39 M | 58 M | 52 M | 53 M | 61 M | 106 M | 216 M | 178 M | 155 M | 132 M |
| Other receivable | 7 M | 13 M | 14 M | 14 M | 14 M | 16 M | ||||
| OtherCurrentLiabilities | 54000.0 | 4 M | 9 M | 8 M | 14 M | 14 M | 6 M | 7 M | 7 M | 8 M |
| OtherDeferredCosts | 8 M | 7 M | 6 M | 6 M | 38 M | 4 M | 4 M | |||
| OtherPayable | 318 M | 318 M | 260 M | 278 M | 352 M | 337 M | 32 M | 35 M | 31 M | 35 M |
| Payables | 319 M | 320 M | 262 M | 281 M | 352 M | 337 M | 274 M | 306 M | 285 M | 286 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| Prepaid expenses | 30 M | 41 M | 31 M | 21 M | 29 M | 36 M | 33 M | 27 M | 32 M | 26 M |
| RecievablesAdjustmentsAllowances | -748000.0 | -459000.0 | -2 M | -782000.0 | -3 M | -3 M | -6 M | -8 M | -8 M | -7 M |
| Restricted cash | 24 M | 11 M | 13 M | 7 M | ||||||
| Retained earnings | -268 M | -301 M | -323 M | -344 M | -393 M | -446 M | -447 M | -499 M | -376 M | -309 M |
| Short term debt | 5 M | 10 M | 10 M | 14 M | 31 M | 39 M | 35 M | 166 M | 12 M | |
| TaxesReceivable | 13 M | 21 M | 9 M | |||||||
| Total assets | 3,127 M | 3,356 M | 3,272 M | 3,272 M | 3,656 M | 3,792 M | 3,709 M | 3,499 M | 3,245 M | 3,105 M |
| Total current assets | 366 M | 342 M | 299 M | 327 M | 374 M | 435 M | 717 M | 627 M | 514 M | 475 M |
| Total current liabilities | 319 M | 325 M | 272 M | 291 M | 366 M | 369 M | 313 M | 341 M | 451 M | 297 M |
| Total equity | 1,482 M | 1,463 M | 1,459 M | 1,452 M | 1,415 M | 1,377 M | 1,390 M | 1,372 M | 1,432 M | 1,478 M |
| Total liabilities | 1,646 M | 1,893 M | 1,813 M | 1,821 M | 2,241 M | 2,415 M | 2,296 M | 2,126 M | 1,812 M | 1,628 M |
| Total non-current assets | 2,762 M | 3,014 M | 2,973 M | 398 M | 452 M | 656 M | 2,992 M | 2,872 M | 2,731 M | 2,630 M |
| Total non-current liabilities | 1,317 M | 1,569 M | 1,540 M | 1,530 M | 1,874 M | 2,046 M | 1,982 M | 1,786 M | 1,362 M | 1,330 M |
| TotalEquityGrossMinority | 1,482 M | 1,463 M | 1,459 M | 1,452 M | 1,415 M | 1,377 M | 1,413 M | 1,372 M | 1,432 M | 1,478 M |
| TotalEquityGrossMinorityInterest | 1,482 M | 1,463 M | 1,459 M | 1,452 M | 1,415 M | 1,377 M | 1,413 M | 1,372 M | 1,432 M | 1,478 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,127 M | 3,356 M | 3,272 M | 3,272 M | 3,656 M | 3,792 M | 3,709 M | 3,499 M | 3,245 M | 3,105 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,317 M | 1,569 M | 1,540 M | 1,530 M | 1,874 M | 2,046 M | 1,982 M | 1,786 M | 1,362 M | 1,330 M |
| TotalTaxPayable | 1 M | 2 M | 2 M | 3 M | 2 M | |||||
| UnearnedPremiums | -10 M | -4 M | 624000.0 | 434000.0 | ||||||
| Working capital | 47 M | 17 M | 27 M | 37 M | 7 M | 67 M | 404 M | 286 M | 63 M | 177 M |
| debtc | 5 M | 10 M | 10 M | 14 M | 31 M | 39 M | 35 M | 166 M | 12 M | |
| ltinv | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
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