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 | -0.34% | 79.19% | -45.97% | -8.57% | 17.50% |
| Total Receivables | 9.02% | -3.23% | -0.23% | -12.13% | 15.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.59% | -14.53% | 20.96% | 23.98% | -19.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.54% | 0.06% | 21.68% | -45.32% | 2.65% |
| Total Current Assets | 8.10% | 8.64% | -10.15% | -10.24% | 13.08% |
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| Total Current Assets | 8.10% | 8.64% | -10.15% | -10.24% | 13.08% |
| Net Property, Plant & Equipment | 1.73% | -0.79% | -0.59% | -6.21% | 5.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.65% | -1.37% | -13.67% | 30.31% | -25.55% |
| Total Assets | 0.62% | 0.37% | -4.10% | -2.51% | 1.20% |
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| Total Accounts Payable | -72.12% | 3.77% | 0.77% | 247.06% | -75.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.87% | -8.56% | -87.27% | 149.39% | 201.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.04% | 3.09% | -26.91% | 22.56% | -2.27% |
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| Total Current Liabilities | 4.04% | 3.09% | -26.91% | 22.56% | -2.27% |
| Long-Term Debt | -0.69% | -2.71% | 2.34% | -9.17% | 2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.12% | 0.59% | 0.46% | -61.57% | 138.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47% | 0.63% | -25.80% | 21.22% | -22.35% |
| Total Liabilities | 0.06% | -1.23% | -8.07% | -2.73% | 1.09% |
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| Common Stock & APIC | -0.12% | 0.44% | -0.88% | -2.42% | -0.40% |
| Retained Earnings | 7.43% | 7.52% | 6.33% | 3.09% | 7.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.16% | 1.98% | 0.25% | -2.28% | 1.32% |
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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 | 1.16% | 1.98% | 0.25% | -2.28% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16% | 1.98% | 0.25% | -2.28% | 1.32% |
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