Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,689 | 382,740 | 352,341 | 119,093 | 73,078 |
| Receivables | 264,745 | 246,114 | 272,598 | 280,785 | 271,594 |
| TOTAL | $593,987 | $668,406 | $659,901 | $435,385 | $380,645 |
| Non-Current Assets | |||||
| PPE Net | 2,703,475 | 2,725,179 | 2,758,682 | 2,700,107 | 2,836,841 |
| Intangibles | 48,569 | 48,569 | 50,537 | 50,537 | 48,169 |
| Other Non-Current Assets | 695,172 | 597,588 | 609,679 | 605,602 | 483,190 |
| TOTAL | $3,447,216 | $3,371,336 | $3,418,898 | $3,356,246 | $3,368,200 |
| Total Assets | $4,041,203 | $4,039,742 | $4,078,799 | $3,791,631 | $3,748,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,644 | 37,239 | 34,891 | 31,349 | 342,391 |
| Accounts payable and accrued liabilities | 278,732 | 256,708 | 318,365 | 337,462 | 372,411 |
| TOTAL | $317,376 | $293,947 | $353,256 | $368,811 | $714,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,043,692 | 2,227,319 | 2,236,427 | 1,928,023 | 1,521,785 |
| Other Non-Current Liabilities | 230,402 | 107,642 | 100,198 | 105,579 | 113,180 |
| TOTAL | $2,287,835 | $2,340,614 | $2,346,867 | $2,046,071 | $1,650,842 |
| Total Liabilities | $2,605,211 | $2,634,561 | $2,700,123 | $2,414,882 | $2,365,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,634 | 119,631 | 119,629 | 119,096 | 119,096 |
| Common Shares | 1,196 | 1,196 | 1,196 | 1,191 | 1,191 |
| Retained earnings | -419,716 | -446,460 | -468,646 | -446,252 | -435,248 |
| Other shareholders' equity | 23,271 | 23,271 | 23,271 | 0 | 0 |
| TOTAL | $1,435,992 | $1,405,181 | $1,378,676 | $1,376,749 | $1,383,201 |
| Total Liabilities And Equity | $4,041,203 | $4,039,742 | $4,078,799 | $3,791,631 | $3,748,845 |