CoreCivic, Inc. (CXW)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
121,845
149,401
299,645
113,219
Total cash
121,845
149,401
299,645
113,219
Net receivables
312,174
312,435
282,809
267,705
Other current assets
26,304
32,134
26,872
33,243
Total current assets
474,914
513,670
627,384
717,122
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,055,310
4,037,920
4,110,933
4,103,740
Accumulated depreciation
-1,821,015
-1,716,283
-1,657,709
-1,559,388
Net property, plant and equipment
2,234,295
2,321,637
2,453,224
2,544,352
Goodwill
4,844
4,844
4,844
5,902
Intangible assets
7,173
7,724
8,998
10,866
Other long-term assets
19,520
23,893
22,284
22,738
Total non-current assets
2,630,485
2,731,099
2,871,554
2,992,193
Total assets
3,105,399
3,244,769
3,498,938
3,709,315
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,597
165,525
35,376
39,087
Accounts payable
72,020
89,683
90,809
85,359
Taxes payable
4,619
2,190
1,995
1,567
Accrued liabilities
83,073
71,983
75,479
58,941
Deferred revenues
13,117
10,903
10,896
8,693
Total current liabilities
297,454
450,751
340,968
313,405
Non-current liabilities
Long-term debt
1,083,476
1,084,858
1,492,046
1,747,664
Deferred tax liabilities
96,915
99,618
88,157
14,795
Deferred revenues
18,315
22,590
27,551
18,336
Other long-term liabilities
3,881
4,287
4,826
5,726
Total non-current liabilities
1,330,379
1,361,610
1,785,502
1,982,468
Total liabilities
1,627,833
1,812,361
2,126,470
2,295,873
Stockholders' equity
Common stock
1,127
1,150
1,203
1,196
Retained earnings
-308,847
-376,431
-498,690
-446,519
Total stockholders' equity
1,477,566
1,432,408
1,372,468
1,390,171
Total liabilities and stockholders' equity
3,105,399
3,244,769
3,498,938
3,709,315
© 2024 Yahoo. All rights reserved.