CoreCivic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CoreCivic's balance sheet done over the years? Its assets were worth $3,105,399,000 last year, which is less than in the previous period. 52% of CoreCivic’s total assets is currently financed by debt. Its liabilities reached the amount of $1,627,833,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 3127191000 | 1.64B | 52.63% |
|---|---|---|---|
| 2015 | 3356018000 | 1.89B | 56.41% |
| 2016 | 3271604000 | 1.81B | 55.41% |
| 2017 | 3272398000 | 1.82B | 55.64% |
| 2018 | 3655660000 | 2.24B | 61.29% |
| 2019 | 3791631000 | 2.41B | 63.69% |
| 2020 | 3709315000 | 2.29B | 61.89% |
| 2021 | 3498938000 | 2.12B | 60.77% |
| 2022 | 3244769000 | 1.81B | 55.85% |
| 2023 | 3105399000 | 1.62B | 52.42% |
CXW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 121.84M | 149.40M | 299.64M | 113.21M | 92.12M | 52.80M | 52.18M | 37.71M | 65.29M | 74.39M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 312.17M | 312.43M | 282.80M | 267.70M | 280.78M | 270.59M | 254.18M | 229.88M | 234.45M | 248.58M |
Inventory | 0 | 19.7M | 18.05M | 302.95M | 26.97M | 21.33M | 0 | 0 | 877K | 13.22M |
Other current assets | 40.89M | 32.13M | 26.87M | 33.24M | 35.50M | 28.79M | 42.23M | 31.22M | 42.31M | 16.54M |
Total current assets | 474.91M | 513.67M | 627.38M | 717.12M | 435.38M | 373.52M | 327.49M | 298.82M | 342.05M | 365.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.23B | 2.17B | 2.28B | 2.35B | 2.70B | 2.83B | 2.80B | 2.83B | 2.88B | 2.65B |
Goodwill | 4.84M | 4.84M | 4.84M | 5.90M | 50.53M | 48.16M | 40.92M | 38.38M | 35.55M | 16.11M |
Intangible assets | 7.17M | 7.72M | 8.99M | 10.72M | 14.51M | 93.90M | 43.25M | 41.03M | 41.62M | 24.28M |
Long term investments | 0 | 385.74M | 396.63M | 228.24M | 238.63M | 247.22M | 0 | 218K | 684K | 3.22M |
Other non-current assets | 384.17M | 550.15M | 583.45M | 396.66M | 350.90M | 141.20M | 88.71M | 82.78M | 84.83M | 80.94M |
Total non-current assets | 2.63B | 2.73B | 2.87B | 2.99B | 3.35B | 3.28B | 2.94B | 2.97B | 3.01B | 2.76B |
Total assets | 3.10B | 3.24B | 3.49B | 3.70B | 3.79B | 3.65B | 3.27B | 3.27B | 3.35B | 3.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.11M | 10.90M | 10.89M | 8.69M | 15.38M | 15.17M | 13.63M | 14.33M | 31.84M | 5.72M |
Short term debt | 45.95M | 165.52M | 35.37M | 39.08M | 31.34M | 14.12M | 21.61M | 10M | 24.77M | 0 |
Total current liabilities | 297.45M | 450.75M | 340.96M | 313.40M | 368.81M | 366.39M | 290.83M | 272.19M | 324.59M | 318.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.16B | 1.08B | 1.49B | 1.74B | 1.92B | 1.78B | 1.45B | 1.43B | 1.47B | 1.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.76M | 154.54M | 177.74M | 201.67M | 105.57M | 60.54M | 31.30M | 51.84M | 30.29M | 32.12M |
Total non-current liabilities | 1.33B | 1.36B | 1.78B | 1.98B | 2.04B | 1.87B | 1.52B | 1.54B | 1.56B | 1.32B |
Total liabilities | 1.62B | 1.81B | 2.12B | 2.29B | 2.41B | 2.24B | 1.82B | 1.81B | 1.89B | 1.64B |
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