CORECIVIC INC (CXW) Stock Balance Sheet
NYSE:CXW - New York Stock Exchange, Inc. - US21871N1019 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 74.50M | 107.49M | 121.84M | 149.40M | 299.64M | |||
| Receivables | 282.07M | 288.74M | 312.17M | 312.44M | 282.81M | |||
| Other Current Assets | 56.88M | 53.59M | 40.90M | 51.83M | 44.93M | |||
| Total Current Assets | 413.45M | 449.82M | 474.91M | 513.67M | 627.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.06B | 2.10B | 2.23B | 2.32B | 2.45B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | |||
| Intangibles | N/A | 6.72M | 7.17M | 7.72M | 9.00M | |||
| Other Non-Current Assets | 526.63M | 350.73M | 366.35M | 380.37M | 390.32M | |||
| Total Non-Current Assets | 2.59B | 2.48B | 2.63B | 2.73B | 2.87B | |||
| TOTAL ASSETS | 3.00B | 2.93B | 3.11B | 3.24B | 3.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.98M | 12.07M | 11.60M | 165.53M | 35.38M | |||
| Accrued Expenses | N/A | 153.04M | 194.06M | 179.42M | 199.61M | |||
| Accounts Payable | 253.66M | 346.59M | 357.88M | 89.68M | 90.81M | |||
| Other Current Liabilities | N/A | 47.81M | 19.78M | 16.13M | 15.17M | |||
| Total Current Liabilities | 266.63M | 285.80M | 297.45M | 450.75M | 340.97M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 969.88M | 979.81M | 1.09B | 1.09B | 1.50B | |||
| Deferred Taxes/Income | 94.61M | 89.21M | 96.92M | 99.62M | 88.16M | |||
| Other Non-Current Liabilities | 196.07M | 83.72M | 143.01M | 170.09M | 197.94M | |||
| Total Non-Current Liabilities | 1.26B | 1.15B | 1.33B | 1.36B | 1.79B | |||
| TOTAL LIABILITIES | 1.53B | 1.44B | 1.63B | 1.81B | 2.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -214.87M | -239.98M | -308.85M | -376.43M | -498.69M | |||
| Additional Paid In Capital | 1.69B | 1.73B | 1.79B | 1.81B | 1.87B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 1.09M | 1.10M | 1.13M | 1.15M | 1.20M | |||
| Shares Outstanding | 109.32M | 109.86M | 112.73M | 114.99M | 120.28M | |||
| Tangible Book Value per Share | 13.45 | 13.49 | 13.00 | 12.35 | 11.30 | |||
| Total Shareholders' Equity | 1.48B | 1.49B | 1.48B | 1.43B | 1.37B | |||
| TOTAL LIABILITIES AND EQUITY | 3.00B | 2.93B | 3.11B | 3.24B | 3.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.66 | 0.74 | 0.76 | 1.09 | |||
| Current Ratio | 1.55 | 1.57 | 1.60 | 1.14 | 1.84 | |||
| Return On Assets (ROA) | 2.81% | 2.35% | 2.18% | 3.77% | -1.48% | |||
| Return On Equity (ROE) | 5.72% | 4.61% | 4.57% | 8.54% | -3.78% | |||
| Return On Invested Capital (ROIC) | 4.81% | 5.17% | 4.42% | 4.58% | 5.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.95% | 5.39% | 4.62% | 4.84% | 6.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.96% | 5.42% | 4.64% | 4.86% | 6.52% | |||
All data in USD , ROIC based on taxRate of 0.27