Corecivic Inc
(CXW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,707 | 466,678 | 171,755 | 184,554 | 136,768 |
| Receivables | 282,809 | 228,889 | 282,227 | 259,620 | 267,705 |
| Other current assets | 6,996 | 0 | 0 | 281,523 | 279,406 |
| TOTAL | $627,384 | $729,442 | $491,249 | $753,378 | $717,122 |
| Non-Current Assets | |||||
| PPE Net | 2,283,256 | 2,295,570 | 2,318,161 | 2,333,340 | 2,350,272 |
| Intangibles | 4,844 | 4,844 | 4,844 | 5,902 | 5,902 |
| Other Non-Current Assets | 583,454 | 592,121 | 609,942 | 621,184 | 636,019 |
| TOTAL | $2,871,554 | $2,892,535 | $2,932,947 | $2,960,426 | $2,992,193 |
| Total Assets | $3,498,938 | $3,621,977 | $3,424,196 | $3,713,804 | $3,709,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,376 | 33,685 | 31,999 | 38,914 | 39,087 |
| Accounts payable and accrued liabilities | 305,592 | 353,678 | 284,604 | 346,494 | 274,318 |
| TOTAL | $340,968 | $387,363 | $316,603 | $385,408 | $313,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,492,046 | 1,586,363 | 1,480,293 | 1,719,115 | 1,747,664 |
| Other Non-Current Liabilities | 177,748 | 197,364 | 203,411 | 210,886 | 216,468 |
| TOTAL | $1,785,502 | $1,895,256 | $1,797,363 | $2,038,161 | $1,982,468 |
| Total Liabilities | $2,126,470 | $2,282,619 | $2,113,966 | $2,423,569 | $2,295,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,285 | 120,285 | 120,285 | 120,277 | 119,638 |
| Common Shares | 1,203 | 1,203 | 1,203 | 1,203 | 1,196 |
| Retained earnings | -498,690 | -526,706 | -556,639 | -572,305 | -446,519 |
| Other shareholders' equity | 0 | 0 | 23,271 | 23,271 | 23,271 |
| TOTAL | $1,372,468 | $1,339,358 | $1,310,230 | $1,290,235 | $1,413,442 |
| Total Liabilities And Equity | $3,498,938 | $3,621,977 | $3,424,196 | $3,713,804 | $3,709,315 |