Corecivic Inc
(CXW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,895 | 53,400 | 74,137 | 104,728 | 76,531 |
| Receivables | 272,423 | 273,567 | 270,597 | 234,162 | 217,857 |
| Other current assets | 0 | 0 | 0 | 0 | 12,600 |
| TOTAL | $392,109 | $355,331 | $373,525 | $366,855 | $339,389 |
| Non-Current Assets | |||||
| PPE Net | 2,824,029 | 2,794,767 | 2,830,589 | 3,023,963 | 2,802,146 |
| Intangibles | 48,169 | 48,169 | 48,169 | 43,996 | 43,996 |
| Other Non-Current Assets | 474,584 | 472,113 | 403,377 | 149,218 | 107,246 |
| TOTAL | $3,346,782 | $3,315,049 | $3,282,135 | $3,217,177 | $2,953,388 |
| Total Assets | $3,738,891 | $3,670,380 | $3,655,660 | $3,584,032 | $3,292,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,152 | 15,448 | 14,121 | 12,795 | 6,193 |
| Accounts payable and accrued liabilities | 330,449 | 330,617 | 352,275 | 307,689 | 277,928 |
| TOTAL | $671,601 | $346,065 | $366,396 | $321,859 | $284,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,569,118 | 1,828,114 | 1,787,555 | 1,752,185 | 1,487,781 |
| Other Non-Current Liabilities | 96,295 | 91,093 | 60,548 | 58,403 | 59,839 |
| TOTAL | $1,684,699 | $1,941,901 | $1,874,205 | $1,840,098 | $1,580,538 |
| Total Liabilities | $2,356,300 | $2,287,966 | $2,240,601 | $2,161,957 | $1,864,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,096 | 119,068 | 118,671 | 118,681 | 118,567 |
| Common Shares | 1,191 | 1,191 | 1,187 | 1,187 | 1,185 |
| Retained earnings | -431,211 | -426,924 | -393,330 | -383,015 | -372,899 |
| TOTAL | $1,382,591 | $1,382,414 | $1,415,059 | $1,422,075 | $1,427,918 |
| Total Liabilities And Equity | $3,738,891 | $3,670,380 | $3,655,660 | $3,584,032 | $3,292,777 |