CoreCivic, Inc. (CXW) Financial Statements (2024 and earlier)

Company Profile

Business Address 5501 VIRGINIA WAY
BRENTWOOD, TN 37027
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments149300113925352
Cash and cash equivalents149300113925352
Receivables312283268281271254
Asset, held-for-sale, not part of disposal group 77279   
Other undisclosed current assets453857625021
Total current assets:514627717435374327
Noncurrent Assets
Property, plant and equipment2,1762,2832,3502,7002,8312,802
Long-term investments and receivables   333 
Long-term investments   333 
Intangible assets, net (including goodwill)552712015841
Goodwill556514841
Intangible assets, net (excluding goodwill)   2170110 
Regulated entity, other noncurrent assets1521131513 
Deferred income tax assets   11 
Other noncurrent assets34236539735114189
Deferred tax assets, net1513
Other undisclosed noncurrent assets193198191167121 
Total noncurrent assets:2,7312,8722,9923,3563,2822,945
TOTAL ASSETS:3,2453,4993,7093,7923,6563,272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:285306274337350278
Interest and dividends payable1813656663
Taxes payable3028282932
Employee-related liabilities6051594946
Accounts payable 9393878311857
Accrued liabilities 11167657
Other undisclosed accounts payable and accrued liabilities829889978273
Debt      
Other undisclosed current liabilities 1663539311613
Total current liabilities:451341313369366291
Noncurrent Liabilities
Long-term debt and lease obligation1,0851,4921,7481,9281,7881,437
Long-term debt, excluding current maturities1,0851,4921,7481,9281,7881,437
Liabilities, other than long-term debt2772932351188793
Deferred revenue and credits40
Deferred revenue23281812
Contract with customer, liability26
Deferred income tax liabilities10088  
Other liabilities1551782161066153
Total noncurrent liabilities:1,3621,7861,9822,0461,8741,530
Total liabilities:1,8122,1262,2962,4152,2411,821
Equity
Equity, attributable to parent1,4321,3721,3901,3771,4151,452
Common stock111111
Additional paid in capital1,8081,8701,8351,8221,8071,795
Accumulated deficit(376)(499)(447)(446)(393)(344)
Equity, attributable to noncontrolling interest   23   
Total equity:1,4321,3721,4131,3771,4151,452
TOTAL LIABILITIES AND EQUITY:3,2453,4993,7093,7923,6563,272

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,8451,8631,9051,9811,8361,765
Revenue, net1,765
Cost of revenue(134)(200)(212)(149)(164)(148)
Gross profit:1,7111,6621,6931,8311,6721,618
Operating expenses(1,541)(1,473)(1,531)(1,550)(1,422)(1,357)
Operating income:170189163282249260
Nonoperating income (expense)1(0)(103)(85)(82)(68)
Other nonoperating income (expense)1(0)10(0)0
Interest and debt expense(85)(86)    
Income from continuing operations before equity method investments, income taxes:8610460197168192
Other undisclosed income (loss) from continuing operations before income taxes80(18)    
Income from continuing operations before income taxes:1658660197168192
Income tax expense(43)(138)(4)(8)(8)(14)
Income (loss) from continuing operations:122(52)55189159178
Income (loss) before gain (loss) on sale of properties:(52)55189159178
Net income (loss):122(52)55189159178
Net loss attributable to noncontrolling interest   (1)   
Net income (loss) available to common stockholders, diluted:122(52)54189159178

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):122(52)55189159178
Comprehensive income (loss):122(52)55189159178
Comprehensive loss, net of tax, attributable to noncontrolling interest   (1)   
Comprehensive income (loss), net of tax, attributable to parent:122(52)54189159178

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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