Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,110 | 128,956 | 162,165 | 310,707 | 136,768 |
| Receivables | 288,738 | 312,174 | 312,435 | 282,809 | 267,705 |
| Other current assets | 0 | 7,480 | 6,936 | 6,996 | 279,406 |
| TOTAL | $449,818 | $474,914 | $513,670 | $627,384 | $717,122 |
| Non-Current Assets | |||||
| PPE Net | 2,060,024 | 2,114,522 | 2,176,098 | 2,283,256 | 2,350,272 |
| Intangibles | 4,844 | 4,844 | 4,844 | 4,844 | 5,902 |
| Other Non-Current Assets | 417,205 | 511,119 | 550,157 | 583,454 | 636,019 |
| TOTAL | $2,482,073 | $2,630,485 | $2,731,099 | $2,871,554 | $2,992,193 |
| Total Assets | $2,931,891 | $3,105,399 | $3,244,769 | $3,498,938 | $3,709,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,073 | 11,597 | 165,525 | 35,376 | 39,087 |
| Accounts payable and accrued liabilities | 273,724 | 285,857 | 285,226 | 305,592 | 274,318 |
| TOTAL | $285,797 | $297,454 | $450,751 | $340,968 | $313,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 973,073 | 1,083,476 | 1,084,858 | 1,492,046 | 1,747,664 |
| Other Non-Current Liabilities | 78,064 | 131,673 | 154,544 | 177,748 | 215,287 |
| TOTAL | $1,152,743 | $1,330,379 | $1,361,610 | $1,785,502 | $1,982,468 |
| Total Liabilities | $1,438,540 | $1,627,833 | $1,812,361 | $2,126,470 | $2,295,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,864 | 112,608 | 114,060 | 120,285 | 119,638 |
| Common Shares | 1,099 | 1,127 | 1,150 | 1,203 | 1,196 |
| Retained earnings | -239,979 | -308,847 | N/A | -498,690 | -446,519 |
| Other shareholders' equity | 0 | 0 | -376,431 | 0 | 23,271 |
| TOTAL | $1,493,351 | $1,477,566 | $1,432,408 | $1,372,468 | $1,413,442 |
| Total Liabilities And Equity | $2,931,891 | $3,105,399 | $3,244,769 | $3,498,938 | $3,709,315 |