CoreCivic, Inc.
CXW
$18.73
-$0.27-1.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.49M | 107.85M | 60.19M | 111.40M | 121.85M |
| Total Receivables | 288.74M | 264.84M | 273.67M | 274.31M | 312.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.97M | 33.71M | 39.45M | 32.61M | 26.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.62M | 9.71M | 9.71M | 7.98M | 14.59M |
| Total Current Assets | 449.82M | 416.12M | 383.01M | 426.30M | 474.91M |
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| Total Current Assets | 449.82M | 416.12M | 383.01M | 426.30M | 474.91M |
| Net Property, Plant & Equipment | 2.10B | 2.07B | 2.08B | 2.10B | 2.23B |
| Long-term Investments | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M |
| Goodwill | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M |
| Total Other Intangibles | 6.72M | -- | -- | -- | 7.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 368.09M | 426.28M | 432.18M | 500.61M | 384.17M |
| Total Assets | 2.93B | 2.91B | 2.90B | 3.03B | 3.11B |
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| Total Accounts Payable | 72.87M | 261.36M | 251.88M | 249.96M | 72.02M |
| Total Accrued Expenses | 132.29M | -- | -- | -- | 117.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.33M | 13.34M | 14.59M | 114.60M | 45.95M |
| Total Finance Division Other Current Liabilities | 65.32M | -- | -- | -- | 62.39M |
| Total Other Current Liabilities | 65.32M | -- | -- | -- | 62.39M |
| Total Current Liabilities | 285.80M | 274.70M | 266.47M | 364.55M | 297.45M |
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| Total Current Liabilities | 285.80M | 274.70M | 266.47M | 364.55M | 297.45M |
| Long-Term Debt | 973.07M | 979.81M | 1.01B | 984.09M | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.47M | 30.26M | 30.08M | 29.94M | 77.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.20M | 152.95M | 152.00M | 204.86M | 168.99M |
| Total Liabilities | 1.44B | 1.44B | 1.46B | 1.58B | 1.63B |
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| Common Stock & APIC | 1.73B | 1.74B | 1.73B | 1.74B | 1.79B |
| Retained Earnings | -239.98M | -259.25M | -280.35M | -299.30M | -308.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.49B | 1.48B | 1.45B | 1.44B | 1.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49B | 1.48B | 1.45B | 1.44B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.48B | 1.45B | 1.44B | 1.48B |
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