CoreCivic, Inc. (CXW) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113925352386574
Cash and cash equivalents113925352386574
Restricted cash and investments     13
Receivables268281271254239256249
Assets held-for-sale, not part of disposal group279     ✕
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases✕✕   32
Other undisclosed current assets57625021221838
Total current assets:717435374327299342366
Noncurrent Assets
Property, plant and equipment2,3502,7002,8312,8022,8382,8832,659
Long-term investments and receivables333  17
Long-term investments333   4
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases✕✕   13
Intangible assets, net (including goodwill)2712015841383617
Goodwill6514841383616
Intangible assets, net (excluding goodwill)2170110   1
Regulated entity, other noncurrent assets131513   14
Restricted cash and investments    003
Deferred costs      18
Deferred income tax assets11 ✕✕✕✕✕
Other noncurrent assets39735114189838578
Deferred tax assets, net✕✕151314102
Other undisclosed noncurrent assets191167121   (37)
Total noncurrent assets:2,9923,3563,2822,9452,9733,0142,761
TOTAL ASSETS:3,7093,7923,6563,2723,2723,3563,127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:274337350278260318318
Accounts payable8783118575881115
Accrued liabilities7657889
Employee-related liabilities51594946363666
Taxes payable28282932302726
Interest and dividends payable13656663617568
Other undisclosed accounts payable and accrued liabilities89978273679135
Debt    105 
Estimated litigation liability      4
Disposal group, including discontinued operation      0
Deferred revenue and credits✕✕✕   6
Other undisclosed current liabilities3931161322(9)
Total current liabilities:313369366291272325319
Noncurrent Liabilities
Long-term debt and lease obligation1,7481,9281,7881,4371,4351,4471,200
Long-term debt, excluding current maturities1,7481,9281,7881,4371,4351,4471,200
Liabilities, other than long-term debt2351188793105122243
Deferred revenue and credits✕✕✕40536387
Accounts payable and accrued liabilities      16
Deferred revenue1812✕✕✕✕✕
Contract with customer, liability✕✕26✕✕✕✕
Deferred compensation liability, classified      13
Other liabilities21610661535258127
Other undisclosed noncurrent liabilities      (116)
Total noncurrent liabilities:1,9822,0461,8741,5301,5401,5691,327
Total liabilities:2,2962,4152,2411,8211,8131,8931,646
Stockholders' equity
Stockholders' equity attributable to parent1,3901,3771,4151,4521,4591,4631,482
Common stock1111111
Additional paid in capital1,8351,8221,8071,7951,7801,7621,748
Accumulated deficit(447)(446)(393)(344)(323)(301)(268)
Stockholders' equity attributable to noncontrolling interest23      
Total stockholders' equity:1,4131,3771,4151,4521,4591,4631,482
TOTAL LIABILITIES AND EQUITY:3,7093,7923,6563,2723,2723,3563,127

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,9051,9811,8361,7651,8501,7561,613
Revenue, net✕✕✕1,7651,8501,7931,647
Cost of revenue(212)(149)(164)(148)(171)(284)(270)
Gross profit:1,6931,8311,6721,6181,6791,4711,342
Operating expenses(1,531)(1,550)(1,422)(1,357)(1,383)(1,228)(1,136)
Other undisclosed operating income     3734
Operating income:163282249260296281240
Nonoperating expense(103)(85)(82)(68)(68)(50)(38)
Income from continuing operations before equity method investments, income taxes:60197168192228230202
Income from equity method investments      1
Income from continuing operations before income taxes:60197168192228230203
Income tax expense(4)(8)(8)(14)(8)(8)(7)
Net income:55189159178220222196
Net loss attributable to noncontrolling interest(1)      
Other undisclosed net loss attributable to parent      (1)
Net income available to common stockholders, diluted:54189159178220222195

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:55189159178220222196
Comprehensive income:55189159178220222196
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)      
Comprehensive income, net of tax, attributable to parent:54189159178220222196

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.

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