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CoreCivic, Inc.$17.30($.02)(.12%)

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Balance Sheet for CoreCivic, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $74.14 $52.18 $37.71
Marketable Securities $0.00 $0.00 $0.00
Receivables $270.60 $254.19 $229.89
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 $28.79 $21.12 $31.23
Total Current Assets $373.53 $327.49 $298.82
 
Property, Plant & Equipment $4,347.25 $4,278.40 $4,189.98
Accumulated Depreciation $1,516.66 $1,475.95 $1,352.32
Net Property, Plant & Equipment $2,830.59 $2,802.45 $2,837.66
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $14.95 $12.81 $13.74
Intangibles $48.17 $40.93 $38.39
Deposits & other assets $388.43 $88.72 $83.00
TOTAL ASSETS $3,655.66 $3,272.40 $3,271.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $350.09 $277.80 $260.11
Current Portion of Long-term Debt $14.12 $10.00 $10.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $2.19 $3.03 $2.09
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $366.40 $290.84 $272.19
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $26.10 $39.74 $53.44
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,787.56 $1,437.19 $1,435.17
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $60.55 $53.03 $51.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,240.60 $1,820.79 $1,812.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.19 $1.18 $1.18
Capital Surplus $1,807.20 $1,794.71 $1,780.35
Retained Earnings ($393.33) ($344.29) ($322.56)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1,415.06 $1,451.61 $1,458.96
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,655.66 $3,272.40 $3,271.60




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