Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,683 | 119,377 | 128,956 | 117,911 | 55,096 |
| Receivables | 273,670 | 274,311 | 312,174 | 269,416 | 261,539 |
| Other current assets | 2,211 | 0 | 7,480 | 0 | 0 |
| TOTAL | $383,010 | $426,300 | $474,914 | $419,965 | $353,722 |
| Non-Current Assets | |||||
| PPE Net | 2,083,178 | 2,095,606 | 2,114,522 | 2,127,800 | 2,141,714 |
| Intangibles | 4,844 | 4,844 | 4,844 | 4,844 | 4,844 |
| Other Non-Current Assets | 432,179 | 500,608 | 511,119 | 515,999 | 527,501 |
| TOTAL | $2,520,201 | $2,601,058 | $2,630,485 | $2,648,643 | $2,674,059 |
| Total Assets | $2,903,211 | $3,027,358 | $3,105,399 | $3,068,608 | $3,027,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,832 | 110,487 | 11,597 | 13,982 | 13,243 |
| Accounts payable and accrued liabilities | 254,634 | 254,066 | 285,857 | 290,385 | 260,395 |
| TOTAL | $266,466 | $364,553 | $297,454 | $304,367 | $273,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007,148 | 984,085 | 1,083,476 | 1,055,588 | 1,058,816 |
| Other Non-Current Liabilities | 79,676 | 125,237 | 131,673 | 133,358 | 140,408 |
| TOTAL | $1,189,224 | $1,218,882 | $1,330,379 | $1,305,939 | $1,315,007 |
| Total Liabilities | $1,455,690 | $1,583,435 | $1,627,833 | $1,610,306 | $1,588,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,271 | 111,257 | 112,608 | 113,605 | 113,605 |
| Common Shares | 1,103 | 1,116 | 1,127 | 1,136 | 1,136 |
| Retained earnings | -280,350 | -299,304 | -308,847 | -335,315 | -349,207 |
| TOTAL | $1,447,521 | $1,443,923 | $1,477,566 | $1,458,302 | $1,439,136 |
| Total Liabilities And Equity | $2,903,211 | $3,027,358 | $3,105,399 | $3,068,608 | $3,027,781 |