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

12/31/2019
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 investments92535238657478
Cash and cash equivalents92535238657478
Restricted cash and investments    13 
Receivables281271254239256249245
Disposal group, including discontinued operation      0
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases✕   322
Other current assets      21
Other undisclosed current assets6250212218387
Total current assets:435374327299342366353
Noncurrent Assets
Property, plant and equipment2,7002,8312,8022,8382,8832,6592,547
Long-term investments and receivables33  1710
Long-term investments33   45
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases✕   135
Intangible assets, net (including goodwill)1201584138361716
Goodwill51484138361616
Intangible assets, net (excluding goodwill)70110   1 
Regulated entity, other noncurrent assets1513   1417
Restricted cash and investments   0036
Deferred costs     18 
Other noncurrent assets3511418983857878
Deferred tax assets, net✕1513141023
Other undisclosed noncurrent assets167121   (37)(22)
Total noncurrent assets:3,3563,2822,9452,9733,0142,7612,655
TOTAL ASSETS:3,7923,6563,2723,2723,3563,1273,007
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:337350278260318318252
Accounts payable83118575881115 
Accrued liabilities657889 
Employee-related liabilities594946363666 
Taxes payable28293230272626
Interest and dividends payable656663617568 
Other undisclosed accounts payable and accrued liabilities978273679135226
Debt   105  
Estimated litigation liability     46
Disposal group, including discontinued operation     01
Deferred revenue and credits✕✕   6 
Other undisclosed current liabilities31161322(9)(5)
Total current liabilities:369366291272325319254
Noncurrent Liabilities
Long-term debt and lease obligation1,9281,7881,4371,4351,4471,2001,205
Long-term debt, excluding current maturities1,9281,7881,4371,4351,4471,2001,205
Liabilities, other than long-term debt118879310512224346
Deferred revenue and credits✕✕40536387 
Accounts payable and accrued liabilities     16 
Deferred revenue12✕✕✕✕✕✕
Contract with customer, liability✕26✕✕✕✕✕
Deferred compensation liability, classified     13 
Other liabilities1066153525812746
Other undisclosed noncurrent liabilities     (116) 
Total noncurrent liabilities:2,0461,8741,5301,5401,5691,3271,251
Total liabilities:2,4152,2411,8211,8131,8931,6461,505
Stockholders' equity
Stockholders' equity attributable to parent1,3771,4151,4521,4591,4631,4821,503
Common stock1111111
Additional paid in capital1,8221,8071,7951,7801,7621,7481,725
Accumulated deficit(446)(393)(344)(323)(301)(268)(224)
Total stockholders' equity:1,3771,4151,4521,4591,4631,4821,503
TOTAL LIABILITIES AND EQUITY:3,7923,6563,2723,2723,3563,1273,007

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,9811,8361,7651,8501,7561,6131,688
Revenue, net✕✕1,7651,8501,7931,6471,694
Cost of revenue(149)(164)(148)(171)(284)(270)(102)
Gross profit:1,8311,6721,6181,6791,4711,3421,585
Operating expenses(1,550)(1,422)(1,357)(1,383)(1,228)(1,136)(1,341)
Other undisclosed operating income    37346
Operating income:282249260296281240251
Nonoperating expense(85)(82)(68)(68)(50)(38)(82)
Interest and debt expense      (45)
Other undisclosed income from continuing operations before equity method investments, income taxes      45
Income from continuing operations before equity method investments, income taxes:197168192228230202170
Income from equity method investments     10
Income from continuing operations before income taxes:197168192228230203170
Income tax expense (benefit)(8)(8)(14)(8)(8)(7)135
Income from continuing operations:189159178220222196305
Income from discontinued operations      2
Net income:189159178220222196307
Other undisclosed net loss attributable to parent     (1)(6)
Net income available to common stockholders, diluted:189159178220222195301

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:189159178220222196307
Comprehensive income, net of tax, attributable to parent:189159178220222196307

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: