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CoreCivic, Inc.$12.03($.53)(4.22%)

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Balance Sheet for CoreCivic, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $119.09 $74.14 $52.18
Marketable Securities $0.00 $0.00 $0.00
Receivables $280.79 $270.60 $254.19
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $35.51 $28.79 $21.12
Total Current Assets $435.39 $373.53 $327.49
 
Property, Plant & Equipment $4,210.22 $4,347.25 $4,278.40
Accumulated Depreciation $1,510.12 $1,516.66 $1,475.95
Net Property, Plant & Equipment $2,700.11 $2,830.59 $2,802.45
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $16.06 $14.95 $12.81
Intangibles $50.54 $48.17 $40.93
Deposits & other assets $589.54 $388.43 $88.72
TOTAL ASSETS $3,791.63 $3,655.66 $3,272.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $337.46 $350.09 $277.80
Current Portion of Long-term Debt $31.35 $14.12 $10.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $2.19 $3.03
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $368.81 $366.40 $290.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.47 $26.10 $39.74
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,928.02 $1,787.56 $1,437.19
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $105.58 $60.55 $53.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,414.88 $2,240.60 $1,820.79
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.19 $1.19 $1.18
Capital Surplus $1,821.81 $1,807.20 $1,794.71
Retained Earnings ($446.25) ($393.33) ($344.29)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1,376.75 $1,415.06 $1,451.61
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,791.63 $3,655.66 $3,272.40




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