Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,176 | 162,165 | 199,161 | 127,405 | 390,534 |
| Receivables | 256,175 | 312,435 | 293,395 | 273,839 | 262,467 |
| Other current assets | 6,936 | 6,936 | 6,659 | 61,587 | 0 |
| TOTAL | $355,972 | $513,670 | $529,963 | $505,244 | $680,760 |
| Non-Current Assets | |||||
| PPE Net | 2,153,252 | 2,176,098 | 2,176,050 | 2,197,463 | 2,269,913 |
| Intangibles | 4,844 | 4,844 | 4,844 | 4,844 | 4,844 |
| Other Non-Current Assets | 541,334 | 550,157 | 560,069 | 568,979 | 574,035 |
| TOTAL | $2,699,430 | $2,731,099 | $2,740,963 | $2,771,286 | $2,848,792 |
| Total Assets | $3,055,402 | $3,244,769 | $3,270,926 | $3,276,530 | $3,529,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,506 | 165,525 | 177,556 | 180,378 | 37,072 |
| Accounts payable and accrued liabilities | 259,432 | 285,226 | 295,671 | 294,435 | 326,003 |
| TOTAL | $271,938 | $450,751 | $473,227 | $474,813 | $363,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,092,623 | 1,084,858 | 1,113,938 | 1,148,679 | 1,483,948 |
| Other Non-Current Liabilities | 148,576 | 154,544 | 160,067 | 167,200 | 173,865 |
| TOTAL | $1,363,732 | $1,361,610 | $1,395,524 | $1,432,777 | $1,774,960 |
| Total Liabilities | $1,635,670 | $1,812,361 | $1,868,751 | $1,907,590 | $2,138,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,657 | 114,060 | 114,981 | 117,619 | 121,593 |
| Common Shares | 1,137 | 1,150 | 1,150 | 1,186 | 1,216 |
| Retained earnings | -364,037 | N/A | -400,842 | -469,195 | -479,764 |
| Other shareholders' equity | 0 | -376,431 | 0 | 0 | 0 |
| TOTAL | $1,419,732 | $1,432,408 | $1,402,175 | $1,368,940 | $1,391,517 |
| Total Liabilities And Equity | $3,055,402 | $3,244,769 | $3,270,926 | $3,276,530 | $3,529,552 |