CORECIVIC INC (CXW)       8.89  -0.04 (-0.45%)

8.89  -0.04 (-0.45%)

US21871N1019 - Common Stock - Premarket: 8.85 -0.04 (-0.45%)

MRQ
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
115.61M299.64M113.20M92.10M52.80M
Receivables
273.84M282.81M267.70M280.80M270.60M
Other Current Assets
115.79M44.93M336.20M62.50M50.10M
Total Current Assets
505.24M627.38M717.10M435.40M373.50M
 
Non-Current Assets
PPE Net
2.20B2.45B2.54B2.81B2.83B
Investments And Advances
N/AN/AN/AN/AN/A
Intangibles
N/A9.00M10.70M14.50M50.00M
Other Non-Current Assets
568.98M390.32M414.70M462.00M342.60M
Other Assets
4.84M4.84M5.90M50.50M48.20M
Total Non-Current Assets
2.77B2.86B2.98B3.34B3.27B
 
TOTAL ASSETS
3.28B3.50B3.71B3.79B3.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accounts Payable And Accrued Liabilities
N/A90.81M85.40M75.20M96.60M
Accrued Expenses
N/A199.61M174.00M230.80M204.40M
Other Current Liabilities
N/A15.17M10.50M22.90M38.50M
Total Current Liabilities
474.81M340.97M313.40M368.80M366.40M
 
Non-Current Liabilities
Long Term Debt
1.15B1.50B1.76B1.94B1.81B
Deferred Taxes/Income
91.83M88.16MN/AN/AN/A
Other Non-Current Liabilities
192.27M197.94M227.30M110.40M67.80M
Total Non-Current Liabilities
1.43B1.79B2.01B2.05B1.87B
 
TOTAL LIABILITIES
1.91B2.13B2.32B2.41B2.24B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
1.84B1.87B1.84B1.82B1.81B
Minority Interest
N/A0.0022.10MN/AN/A
Shares Outstanding
118.62M120.28M119.60M119.10M118.70M
Common Shares
1.19M1.20M1.20M1.20M1.20M
Retained Earnings
-469.19M-498.69M-446.50M-446.30M-393.30M
Total Shareholders' Equity
1.37B1.37B1.39B1.38B1.42B
 
TOTAL LIABILITIES AND EQUITY
3.28B3.50B3.71B3.79B3.66B
 
Statistics
Debt/Equity
0.841.091.261.411.28
Current Ratio
1.061.842.291.181.02
Return On Assets (ROA)
2.67%-1.48%1.46%4.98%4.35%
Return On Equity (ROE)
6.40%-3.78%3.90%13.72%11.25%

All data in USD

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