Corecivic Inc (CXW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,956 | 162,165 | 310,707 | 136,768 | 119,093 |
| Receivables | 312,174 | 312,435 | 282,809 | 267,705 | 280,785 |
| Other current assets | 7,480 | 6,936 | 6,996 | 279,406 | 0 |
| TOTAL | $474,914 | $513,670 | $627,384 | $717,122 | $435,385 |
| Non-Current Assets | |||||
| PPE Net | 2,114,522 | 2,176,098 | 2,283,256 | 2,350,272 | 2,700,107 |
| Intangibles | 4,844 | 4,844 | 4,844 | 5,902 | 50,537 |
| Other Non-Current Assets | 511,119 | 550,157 | 583,454 | 636,019 | 605,602 |
| TOTAL | $2,630,485 | $2,731,099 | $2,871,554 | $2,992,193 | $3,356,246 |
| Total Assets | $3,105,399 | $3,244,769 | $3,498,938 | $3,709,315 | $3,791,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,597 | 165,525 | 35,376 | 39,087 | 31,349 |
| Accounts payable and accrued liabilities | 285,857 | 285,226 | 305,592 | 274,318 | 337,462 |
| TOTAL | $297,454 | $450,751 | $340,968 | $313,405 | $368,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,083,476 | 1,084,858 | 1,492,046 | 1,747,664 | 1,928,023 |
| Other Non-Current Liabilities | 131,673 | 154,544 | 177,748 | 215,287 | 105,579 |
| TOTAL | $1,330,379 | $1,361,610 | $1,785,502 | $1,982,468 | $2,046,071 |
| Total Liabilities | $1,627,833 | $1,812,361 | $2,126,470 | $2,295,873 | $2,414,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,608 | 114,060 | 120,285 | 119,638 | 119,096 |
| Common Shares | 1,127 | 1,150 | 1,203 | 1,196 | 1,191 |
| Retained earnings | N/A | N/A | -498,690 | -446,519 | -446,252 |
| Other shareholders' equity | -308,847 | -376,431 | 0 | 23,271 | 0 |
| TOTAL | $1,477,566 | $1,432,408 | $1,372,468 | $1,413,442 | $1,376,749 |
| Total Liabilities And Equity | $3,105,399 | $3,244,769 | $3,498,938 | $3,709,315 | $3,791,631 |