Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,093 | 74,137 | 52,183 | 37,711 | 66,168 |
| Receivables | 280,785 | 270,597 | 254,188 | 229,885 | 234,456 |
| TOTAL | $435,385 | $373,525 | $327,490 | $298,824 | $342,058 |
| Non-Current Assets | |||||
| PPE Net | 2,700,107 | 2,830,589 | 2,546,844 | 2,837,657 | 2,883,060 |
| Investments And Advances | 0 | 0 | 0 | 0 | 684 |
| Intangibles | 50,537 | 48,169 | 40,927 | 38,386 | 35,557 |
| Other Non-Current Assets | 605,602 | 403,377 | 357,137 | 96,737 | 94,659 |
| TOTAL | $3,356,246 | $3,282,135 | $2,944,908 | $2,972,780 | $3,013,960 |
| Total Assets | $3,791,631 | $3,655,660 | $3,272,398 | $3,271,604 | $3,356,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,349 | 14,121 | 10,000 | 10,000 | 5,000 |
| Accounts payable and accrued liabilities | 337,462 | 352,275 | 277,804 | 260,107 | 317,675 |
| TOTAL | $368,811 | $366,396 | $290,838 | $272,193 | $324,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,928,023 | 1,787,555 | 1,437,187 | 1,435,169 | 1,447,077 |
| Other Non-Current Liabilities | 105,579 | 60,548 | 53,030 | 51,842 | 58,309 |
| TOTAL | $2,046,071 | $1,874,205 | $1,529,952 | $1,540,448 | $1,568,675 |
| Total Liabilities | $2,414,882 | $2,240,601 | $1,820,790 | $1,812,641 | $1,893,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,096 | 118,671 | 118,204 | 117,667 | 117,243 |
| Common Shares | 1,191 | 1,187 | 1,182 | 1,176 | 1,172 |
| Retained earnings | -446,252 | -393,330 | -344,287 | -322,563 | -300,818 |
| TOTAL | $1,376,749 | $1,415,059 | $1,451,608 | $1,458,963 | $1,462,748 |
| Total Liabilities And Equity | $3,791,631 | $3,655,660 | $3,272,398 | $3,271,604 | $3,356,018 |