CoreCivic, Inc. (CXW) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 92 | 53 | 52 | 38 | 65 | 74 | 78 |
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Cash and cash equivalents | 92 | 53 | 52 | 38 | 65 | 74 | 78 |
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Restricted cash and investments | | | | | 1 | 3 | |
|
Receivables | 281 | 271 | 254 | 239 | 256 | 249 | 245 |
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Disposal group, including discontinued operation | | | | | | | 0 |
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Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | ✕ | | | | 3 | 2 | 2 |
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Other current assets | | | | | | | 21 |
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Other undisclosed current assets | 62 | 50 | 21 | 22 | 18 | 38 | 7 |
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Total current assets: | 435 | 374 | 327 | 299 | 342 | 366 | 353 |
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Noncurrent Assets |
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Property, plant and equipment | 2,700 | 2,831 | 2,802 | 2,838 | 2,883 | 2,659 | 2,547 |
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Long-term investments and receivables | 3 | 3 | | | 1 | 7 | 10 |
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Long-term investments | 3 | 3 | | | | 4 | 5 |
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Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | ✕ | | | | 1 | 3 | 5 |
|
Intangible assets, net (including goodwill) | 120 | 158 | 41 | 38 | 36 | 17 | 16 |
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Goodwill | 51 | 48 | 41 | 38 | 36 | 16 | 16 |
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Intangible assets, net (excluding goodwill) | 70 | 110 | | | | 1 | |
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Regulated entity, other noncurrent assets | 15 | 13 | | | | 14 | 17 |
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Restricted cash and investments | | | | 0 | 0 | 3 | 6 |
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Deferred costs | | | | | | 18 | |
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Other noncurrent assets | 351 | 141 | 89 | 83 | 85 | 78 | 78 |
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Deferred tax assets, net | ✕ | 15 | 13 | 14 | 10 | 2 | 3 |
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Other undisclosed noncurrent assets | 167 | 121 | | | | (37) | (22) |
|
Total noncurrent assets: | 3,356 | 3,282 | 2,945 | 2,973 | 3,014 | 2,761 | 2,655 |
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TOTAL ASSETS: | 3,792 | 3,656 | 3,272 | 3,272 | 3,356 | 3,127 | 3,007 |
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LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 337 | 350 | 278 | 260 | 318 | 318 | 252 |
|
Accounts payable | 83 | 118 | 57 | 58 | 81 | 115 | |
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Accrued liabilities | 6 | 5 | 7 | 8 | 8 | 9 | |
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Employee-related liabilities | 59 | 49 | 46 | 36 | 36 | 66 | |
|
Taxes payable | 28 | 29 | 32 | 30 | 27 | 26 | 26 |
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Interest and dividends payable | 65 | 66 | 63 | 61 | 75 | 68 | |
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Other undisclosed accounts payable and accrued liabilities | 97 | 82 | 73 | 67 | 91 | 35 | 226 |
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Debt | | | | 10 | 5 | | |
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Estimated litigation liability | | | | | | 4 | 6 |
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Disposal group, including discontinued operation | | | | | | 0 | 1 |
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Deferred revenue and credits | ✕ | ✕ | | | | 6 | |
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Other undisclosed current liabilities | 31 | 16 | 13 | 2 | 2 | (9) | (5) |
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Total current liabilities: | 369 | 366 | 291 | 272 | 325 | 319 | 254 |
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Noncurrent Liabilities |
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Long-term debt and lease obligation | 1,928 | 1,788 | 1,437 | 1,435 | 1,447 | 1,200 | 1,205 |
|
Long-term debt, excluding current maturities | 1,928 | 1,788 | 1,437 | 1,435 | 1,447 | 1,200 | 1,205 |
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Liabilities, other than long-term debt | 118 | 87 | 93 | 105 | 122 | 243 | 46 |
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Deferred revenue and credits | ✕ | ✕ | 40 | 53 | 63 | 87 | |
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Accounts payable and accrued liabilities | | | | | | 16 | |
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Deferred revenue | 12 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Contract with customer, liability | ✕ | 26 | ✕ | ✕ | ✕ | ✕ | ✕ |
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Deferred compensation liability, classified | | | | | | 13 | |
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Other liabilities | 106 | 61 | 53 | 52 | 58 | 127 | 46 |
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Other undisclosed noncurrent liabilities | | | | | | (116) | |
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Total noncurrent liabilities: | 2,046 | 1,874 | 1,530 | 1,540 | 1,569 | 1,327 | 1,251 |
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Total liabilities: | 2,415 | 2,241 | 1,821 | 1,813 | 1,893 | 1,646 | 1,505 |
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Stockholders' equity |
|
Stockholders' equity attributable to parent | 1,377 | 1,415 | 1,452 | 1,459 | 1,463 | 1,482 | 1,503 |
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Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Additional paid in capital | 1,822 | 1,807 | 1,795 | 1,780 | 1,762 | 1,748 | 1,725 |
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Accumulated deficit | (446) | (393) | (344) | (323) | (301) | (268) | (224) |
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Total stockholders' equity: | 1,377 | 1,415 | 1,452 | 1,459 | 1,463 | 1,482 | 1,503 |
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TOTAL LIABILITIES AND EQUITY: | 3,792 | 3,656 | 3,272 | 3,272 | 3,356 | 3,127 | 3,007 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements sources
The financial statements are based on the company's filings with the 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.