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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
CoreCivic Balance Sheet 2011-2024 | CXW
Annual Balance Sheet CoreCivic
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
996 M | 968 M | 1.22 B | 1.66 B | 1.87 B | 1.75 B | 1.4 B | 1.41 B | 1.39 B | 1.13 B | 1.13 B | 1.05 B | 1.19 B |
Long Term Debt |
1.08 B | 1.08 B | 1.49 B | 1.75 B | 1.93 B | 1.79 B | 1.44 B | 1.44 B | 1.45 B | 1.2 B | 1.2 B | 1.11 B | 1.25 B |
Long Term Debt Current |
34.4 M | 32.7 M | 31.1 M | 21.6 M | 26.9 M | 14.1 M | 10 M | 10 M | 5 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.05 B | 1.87 B | 1.53 B | 1.54 B | 1.57 B | 1.33 B | 1.25 B | 1.29 B | 1.41 B |
Total Current Liabilities |
297 M | 451 M | 341 M | 313 M | 369 M | 366 M | 291 M | 272 M | 325 M | 319 M | 254 M | 166 M | 198 M |
Total Liabilities |
1.63 B | 1.81 B | 2.13 B | 2.3 B | 2.41 B | 2.24 B | 1.82 B | 1.81 B | 1.89 B | 1.65 B | 1.5 B | 1.45 B | 1.61 B |
Deferred Revenue |
13.1 M | 10.9 M | 10.9 M | 8.69 M | 15.4 M | 15.2 M | 13.6 M | 14.3 M | 31.8 M | 5.72 M | - | - | - |
Retained Earnings |
-309 M | -376 M | -499 M | -447 M | -446 M | -393 M | -344 M | -323 M | -301 M | -268 M | -224 M | 374 M | 278 M |
Total Assets |
3.11 B | 3.24 B | 3.5 B | 3.71 B | 3.79 B | 3.66 B | 3.27 B | 3.27 B | 3.36 B | 3.13 B | 3.01 B | 2.97 B | 3.02 B |
Cash and Cash Equivalents |
122 M | 149 M | 300 M | 113 M | 92.1 M | 52.8 M | 52.2 M | 37.7 M | 65.3 M | 74.4 M | 77.9 M | 62.9 M | 55.8 M |
Book Value |
1.48 B | 1.43 B | 1.37 B | 1.41 B | 1.38 B | 1.42 B | 1.45 B | 1.46 B | 1.46 B | 1.48 B | 1.5 B | 1.52 B | 1.41 B |
Total Shareholders Equity |
1.48 B | 1.43 B | 1.37 B | 1.41 B | 1.38 B | 1.42 B | 1.45 B | 1.46 B | 1.46 B | 1.48 B | 1.5 B | 1.52 B | 1.41 B |
All numbers in USD currency
Quarterly Balance Sheet CoreCivic
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
980 M | 1.01 B | 1.08 B | 1.06 B | 1.06 B | 1.09 B | 1.08 B | 1.11 B | - | 1.48 B | 1.49 B | 1.59 B | 1.48 B | 1.72 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.19 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.44 B | 1.46 B | 1.63 B | 1.61 B | 1.59 B | 1.64 B | 1.81 B | 1.87 B | - | 2.14 B | 2.13 B | 2.28 B | 2.11 B | 2.42 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.64 B | 1.65 B | 1.65 B | 1.65 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 10.9 M | - | - | - | 8.69 M | - | - | - | 15.4 M | - | - | - | 15.2 M | - | - | - | 13.6 M | - | - | - | 14.3 M | - | - | - | 31.8 M | - | - | - | 5.72 M | - | - | - | 375 K | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-259 M | -280 M | -309 M | -335 M | -349 M | -364 M | -376 M | -401 M | - | -480 M | -499 M | -527 M | -557 M | -572 M | -447 M | -447 M | -447 M | -447 M | -446 M | -446 M | -446 M | -446 M | -393 M | -393 M | -393 M | -393 M | -344 M | -344 M | -344 M | -344 M | -323 M | -323 M | -323 M | -323 M | -301 M | -301 M | -301 M | -301 M | -268 M | -268 M | -268 M | -268 M | -224 M | -224 M | -224 M | -224 M | 374 M | 374 M | 374 M | 374 M | 278 M | 278 M | 278 M | 278 M |
Total Assets |
2.91 B | 2.9 B | 3.11 B | 3.07 B | 3.03 B | 3.06 B | 3.24 B | 3.27 B | - | 3.53 B | 3.5 B | 3.62 B | 3.42 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 3.12 B | 3.13 B | 3.13 B | 3.13 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B |
Cash and Cash Equivalents |
108 M | 60.2 M | 122 M | 104 M | 41.8 M | 51.5 M | 149 M | 185 M | - | 378 M | 300 M | 456 M | 163 M | 168 M | 113 M | 113 M | 113 M | 113 M | 92.1 M | 92.1 M | 92.1 M | 92.1 M | 52.8 M | 52.8 M | 52.8 M | 52.8 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 65.3 M | 65.3 M | 65.3 M | 65.3 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 62.8 M | 62.8 M | 62.9 M | 62.9 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M |
Book Value |
1.48 B | 1.45 B | 1.48 B | 1.46 B | 1.44 B | 1.42 B | 1.43 B | 1.4 B | - | 1.39 B | 1.37 B | 1.34 B | 1.31 B | 1.29 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B |
Total Shareholders Equity |
1.48 B | 1.45 B | 1.48 B | 1.46 B | 1.44 B | 1.42 B | 1.43 B | 1.4 B | 1.37 B | 1.39 B | 1.37 B | 1.34 B | 1.31 B | 1.29 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B |
All numbers in USD currency