CoreCivic, Inc. (CXW)
USD 20.53
(-4.02%)
USD 20.53
(-4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.24 Billion | 3.49 Billion | 3.7 Billion | 3.79 Billion | 3.65 Billion |
| Total Current Assets | 474.91 Million | 513.67 Million | 627.38 Million | 717.12 Million | 435.38 Million | 373.52 Million |
| Cash And Short Term Investments | 128.95 Million | 149.4 Million | 299.64 Million | 113.21 Million | 92.12 Million | 52.8 Million |
| Cash and Cash Equivalents | 128.95 Million | 149.4 Million | 299.64 Million | 113.21 Million | 92.12 Million | 52.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 312.17 Million | 312.43 Million | 282.8 Million | 267.7 Million | 280.78 Million | 270.59 Million |
| Inventory | 1.00 | 19.7 Million | 18.05 Million | 302.95 Million | 26.97 Million | 21.33 Million |
| Other Current Assets | 33.78 Million | 32.13 Million | 26.87 Million | 33.24 Million | 35.5 Million | 28.79 Million |
| Total Non-Current Assets | 2.63 Billion | 2.73 Billion | 2.87 Billion | 2.99 Billion | 3.35 Billion | 3.28 Billion |
| Net PPE | 2.11 Billion | 2.17 Billion | 2.28 Billion | 2.35 Billion | 2.7 Billion | 2.83 Billion |
| Good Will And Intangible Assets | 12.01 Million | 4.84 Million | 4.84 Million | 5.9 Million | 50.53 Million | 48.16 Million |
| Good Will | 4.84 Million | 4.84 Million | 4.84 Million | 5.9 Million | 50.53 Million | 48.16 Million |
| Intangible Assets | 7.17 Million | 7.72 Million | 8.99 Million | 10.72 Million | 14.51 Million | 93.9 Million |
| Long-Term Investments | 201.56 Million | 385.74 Million | 396.63 Million | 228.24 Million | 238.63 Million | 247.22 Million |
| Tax Assets | -7.17 Million | -385.74 Million | -396.63 Million | 11.11 Million | 16.05 Million | 14.94 Million |
| Other Non Current Assets | 309.55 Million | 550.15 Million | 583.45 Million | 396.66 Million | 350.9 Million | 141.2 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.81 Billion | 2.12 Billion | 2.29 Billion | 2.41 Billion | 2.24 Billion |
| Total Current Liabilities | 297.45 Million | 450.75 Million | 340.96 Million | 313.4 Million | 368.81 Million | 366.39 Million |
| Account Payables | 285.85 Million | 89.68 Million | 90.8 Million | 274.31 Million | 337.46 Million | 350.08 Million |
| Tax Payables | 30.53 Million | 28.65 Million | 29.62 Million | 27.78 Million | 27.9 Million | 2.18 Million |
| Short Term Debt | 11.59 Million | 165.52 Million | 35.37 Million | 39.08 Million | 31.34 Million | 14.12 Million |
| Deferred Revenue | 13.11 Million | 10.9 Million | 10.89 Million | 8.69 Million | 15.38 Million | 15.17 Million |
| Other Current Liabilities | -13.11 Million | 184.64 Million | 203.88 Million | -8.69 Million | -15.38 Million | -12.98 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.36 Billion | 1.78 Billion | 1.98 Billion | 2.04 Billion | 1.87 Billion |
| Long-Term Debt | 1.08 Billion | 1.08 Billion | 1.49 Billion | 1.74 Billion | 1.92 Billion | 1.78 Billion |
| Deferred Revenue Non Current | 18.31 Million | 22.59 Million | 27.55 Million | 18.33 Million | 12.46 Million | 26.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.67 Million | 154.54 Million | 177.74 Million | 201.67 Million | 105.57 Million | 60.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.43 Billion | 1.37 Billion | 1.41 Billion | 1.37 Billion | 1.41 Billion |
| Stock Holders Equity | 1.47 Billion | 1.43 Billion | 1.37 Billion | 1.39 Billion | 1.37 Billion | 1.41 Billion |
| Common Stock | 1.12 Million | 1.15 Million | 1.2 Million | 1.19 Million | 1.19 Million | 1.18 Million |
| Retained Earnings | -308.84 Million | -376.43 Million | -498.69 Million | -446.51 Million | -446.25 Million | -393.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.51 Billion |
| Common Stock Equity | 1.47 Billion | 1.43 Billion | 1.37 Billion | 1.39 Billion | 1.37 Billion | 1.41 Billion |
| Capital Lease Obligation | 112.26 Million | 136.65 Million | 159.76 Million | 178.32 Million | 94.39 Million | 37.39 Million |
| Total Investments | 201.56 Million | 385.74 Million | 396.63 Million | 228.24 Million | 238.63 Million | 247.22 Million |
| Total Debt | 1.09 Billion | 1.25 Billion | 1.52 Billion | 1.78 Billion | 1.95 Billion | 1.8 Billion |
| Net Debt | 966.11 Million | 1.1 Billion | 1.22 Billion | 1.67 Billion | 1.86 Billion | 1.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 3.02 Billion | 3.1 Billion | 3.1 Billion | 3.06 Billion | 3.02 Billion |
| Total Current Assets | 383.01 Million | 426.3 Million | 474.91 Million | 474.91 Million | 419.96 Million | 353.72 Million |
| Cash And Short Term Investments | 67.68 Million | 119.37 Million | 128.95 Million | 128.95 Million | 103.69 Million | 41.84 Million |
| Cash and Cash Equivalents | 67.68 Million | 119.37 Million | 128.95 Million | 128.95 Million | 103.69 Million | 41.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 273.67 Million | 274.31 Million | 312.17 Million | 312.17 Million | 269.41 Million | 261.53 Million |
| Inventory | - | - | 1.00 | 1.00 | 14.21 Million | 13.25 Million |
| Other Current Assets | 41.65 Million | 32.61 Million | 33.78 Million | 33.78 Million | 32.63 Million | 37.08 Million |
| Total Non-Current Assets | 2.52 Billion | 2.6 Billion | 2.63 Billion | 2.63 Billion | 2.64 Billion | 2.67 Billion |
| Net PPE | 2.08 Billion | 2.09 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 4.84 Million | 4.84 Million | 12.01 Million | 12.01 Million | 4.84 Million | 4.84 Million |
| Good Will | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million |
| Intangible Assets | - | - | 7.17 Million | 7.17 Million | - | - |
| Long-Term Investments | 196.05 Million | 199.24 Million | 201.56 Million | 201.56 Million | 204.09 Million | 204.85 Million |
| Tax Assets | - | - | -7.17 Million | -7.17 Million | -204.09 Million | -204.85 Million |
| Other Non Current Assets | 236.12 Million | 301.36 Million | 309.55 Million | 309.55 Million | 515.99 Million | 527.5 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.45 Billion | 1.58 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.58 Billion |
| Total Current Liabilities | 266.46 Million | 364.55 Million | 297.45 Million | 297.45 Million | 304.36 Million | 273.63 Million |
| Account Payables | 254.63 Million | 254.06 Million | 285.85 Million | 285.85 Million | -13.98 Million | 260.39 Million |
| Tax Payables | - | - | 30.53 Million | 30.53 Million | - | - |
| Short Term Debt | 11.83 Million | 110.48 Million | 11.59 Million | 11.59 Million | 13.98 Million | 13.24 Million |
| Deferred Revenue | 13.89 Million | 17.76 Million | 13.11 Million | 13.11 Million | 18.86 Million | -15.75 Million |
| Other Current Liabilities | -13.89 Million | -17.76 Million | -13.11 Million | -13.11 Million | 285.49 Million | 15.75 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.21 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion | 1.31 Billion |
| Long-Term Debt | 1 Billion | 984.08 Million | 1.08 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 13.89 Million | 17.76 Million | 18.31 Million | 18.31 Million | 18.86 Million | 20.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.67 Million | 125.23 Million | 131.67 Million | 131.67 Million | 133.35 Million | 140.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.43 Billion |
| Stock Holders Equity | 1.44 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.43 Billion |
| Common Stock | 1.1 Million | 1.11 Million | 1.12 Million | 1.12 Million | 1.13 Million | 1.13 Million |
| Retained Earnings | -280.35 Million | -299.3 Million | -308.84 Million | -308.84 Million | -335.31 Million | -349.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.44 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.43 Billion |
| Capital Lease Obligation | - | 34.05 Million | 112.26 Million | 112.26 Million | 33.98 Million | 34.76 Million |
| Total Investments | 196.05 Million | 199.24 Million | 201.56 Million | 201.56 Million | 204.09 Million | 204.85 Million |
| Total Debt | 1.01 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.07 Billion |
| Net Debt | 951.29 Million | 975.19 Million | 966.11 Million | 966.11 Million | 965.87 Million | 1.03 Billion |
CYAGF
MPLX
300790
HINDOILEXP
MCRPF
BRKCF