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 | -11.78% | 4.00% | 43.85% | 116.46% | -18.44% |
| Total Receivables | -7.51% | -1.70% | 4.64% | 7.08% | -0.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.15% | 3.29% | 6.36% | 17.80% | -18.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.22% | -31.66% | -26.77% | -61.36% | -25.93% |
| Total Current Assets | -5.28% | -0.92% | 8.28% | 19.76% | -7.54% |
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| Total Current Assets | -5.28% | -0.92% | 8.28% | 19.76% | -7.54% |
| Net Property, Plant & Equipment | -5.90% | -2.87% | -2.73% | -2.68% | -3.76% |
| 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 | -6.33% | -- | -- | -- | -7.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.19% | -17.39% | -18.07% | -7.52% | -3.21% |
| Total Assets | -5.59% | -5.04% | -4.11% | -0.92% | -4.30% |
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| Total Accounts Payable | 1.17% | -9.60% | -2.33% | -1.96% | -19.69% |
| Total Accrued Expenses | 12.98% | -- | -- | -- | 8.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.65% | -12.47% | -7.38% | 574.22% | -76.82% |
| Total Finance Division Other Current Liabilities | 4.69% | -- | -- | -- | 13.71% |
| Total Other Current Liabilities | 4.69% | -- | -- | -- | 13.71% |
| Total Current Liabilities | -3.92% | -9.75% | -2.62% | 34.06% | -34.01% |
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| Total Current Liabilities | -3.92% | -9.75% | -2.62% | 34.06% | -34.01% |
| Long-Term Debt | -10.19% | -7.18% | -4.88% | -9.93% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.59% | -7.53% | -6.75% | -7.67% | -25.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.16% | -29.72% | -32.12% | -14.17% | -2.20% |
| Total Liabilities | -11.63% | -10.72% | -8.37% | -3.19% | -10.18% |
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| Common Stock & APIC | -2.97% | -3.24% | -3.38% | -2.27% | -1.24% |
| Retained Earnings | 22.30% | 22.68% | 19.72% | 17.78% | 17.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.07% | 1.23% | 0.58% | 1.70% | 3.15% |
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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 | 1.07% | 1.23% | 0.58% | 1.70% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | 1.23% | 0.58% | 1.70% | 3.15% |
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