Corecivic Inc (CXW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,110 | 117,564 | 67,683 | 119,377 | 128,956 |
| Receivables | 288,738 | 264,843 | 273,670 | 274,311 | 312,174 |
| Other current assets | 0 | 0 | 2,211 | 0 | 7,480 |
| TOTAL | $449,818 | $416,120 | $383,010 | $426,300 | $474,914 |
| Non-Current Assets | |||||
| PPE Net | 2,060,024 | 2,066,702 | 2,083,178 | 2,095,606 | 2,114,522 |
| Intangibles | 4,844 | 4,844 | 4,844 | 4,844 | 4,844 |
| Other Non-Current Assets | 417,205 | 426,276 | 432,179 | 500,608 | 511,119 |
| TOTAL | $2,482,073 | $2,497,822 | $2,520,201 | $2,601,058 | $2,630,485 |
| Total Assets | $2,931,891 | $2,913,942 | $2,903,211 | $3,027,358 | $3,105,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,073 | 11,952 | 11,832 | 110,487 | 11,597 |
| Accounts payable and accrued liabilities | 273,724 | 262,750 | 254,634 | 254,066 | 285,857 |
| TOTAL | $285,797 | $274,702 | $266,466 | $364,553 | $297,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 973,073 | 979,811 | 1,007,148 | 984,085 | 1,083,476 |
| Other Non-Current Liabilities | 78,064 | 79,164 | 79,676 | 125,237 | 131,673 |
| TOTAL | $1,152,743 | $1,163,020 | $1,189,224 | $1,218,882 | $1,330,379 |
| Total Liabilities | $1,438,540 | $1,437,722 | $1,455,690 | $1,583,435 | $1,627,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,864 | 110,271 | 110,271 | 111,257 | 112,608 |
| Common Shares | 1,099 | 1,103 | 1,103 | 1,116 | 1,127 |
| Retained earnings | -239,979 | -259,254 | -280,350 | -299,304 | -308,847 |
| TOTAL | $1,493,351 | $1,476,220 | $1,447,521 | $1,443,923 | $1,477,566 |
| Total Liabilities And Equity | $2,931,891 | $2,913,942 | $2,903,211 | $3,027,358 | $3,105,399 |