CoreCivic, Inc. (CXW) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3001139253523865
Cash and cash equivalents3001139253523865
Restricted cash and investments      1
Receivables283268281271254239256
Assets held-for-sale, not part of disposal group7279     
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases   3
Other undisclosed current assets38576250212218
Total current assets:627717435374327299342
Noncurrent Assets
Property, plant and equipment2,2832,3502,7002,8312,8022,8382,883
Long-term investments and receivables 333  1
Long-term investments 333   
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases   1
Intangible assets, net (including goodwill)527120158413836
Goodwill565148413836
Intangible assets, net (excluding goodwill) 2170110   
Regulated entity, other noncurrent assets21131513   
Restricted cash and investments     00
Deferred income tax assets 11 
Other noncurrent assets365397351141898385
Deferred tax assets, net15131410
Other undisclosed noncurrent assets198191167121   
Total noncurrent assets:2,8722,9923,3563,2822,9452,9733,014
TOTAL ASSETS:3,4993,7093,7923,6563,2723,2723,356
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:306274337350278260318
Accounts payable938783118575881
Accrued liabilities6765788
Employee-related liabilities60515949463636
Taxes payable30282829323027
Interest and dividends payable18136566636175
Other undisclosed accounts payable and accrued liabilities98899782736791
Debt     105
Other undisclosed current liabilities353931161322
Total current liabilities:341313369366291272325
Noncurrent Liabilities
Long-term debt and lease obligation1,4921,7481,9281,7881,4371,4351,447
Long-term debt, excluding current maturities1,4921,7481,9281,7881,4371,4351,447
Liabilities, other than long-term debt2932351188793105122
Deferred revenue and credits405363
Deferred revenue281812
Contract with customer, liability26
Deferred income tax liabilities88  
Other liabilities17821610661535258
Total noncurrent liabilities:1,7861,9822,0461,8741,5301,5401,569
Total liabilities:2,1262,2962,4152,2411,8211,8131,893
Stockholders' equity
Stockholders' equity attributable to parent1,3721,3901,3771,4151,4521,4591,463
Common stock1111111
Additional paid in capital1,8701,8351,8221,8071,7951,7801,762
Accumulated deficit(499)(447)(446)(393)(344)(323)(301)
Stockholders' equity attributable to noncontrolling interest 23     
Total stockholders' equity:1,3721,4131,3771,4151,4521,4591,463
TOTAL LIABILITIES AND EQUITY:3,4993,7093,7923,6563,2723,2723,356

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,8631,9051,9811,8361,7651,8501,756
Revenue, net1,7651,8501,793
Cost of revenue(200)(212)(149)(164)(148)(171)(284)
Gross profit:1,6621,6931,8311,6721,6181,6791,471
Operating expenses(1,473)(1,531)(1,550)(1,422)(1,357)(1,383)(1,228)
Other undisclosed operating income      37
Operating income:189163282249260296281
Nonoperating expense(0)(103)(85)(82)(68)(68)(50)
Other nonoperating income (expense)(0)10(0)0(0)0
Interest and debt expense(86)      
Income from continuing operations before equity method investments, income taxes:10460197168192228230
Other undisclosed loss from continuing operations before income taxes(18)      
Income from continuing operations before income taxes:8660197168192228230
Income tax expense(138)(4)(8)(8)(14)(8)(8)
Net income (loss):(52)55189159178220222
Net loss attributable to noncontrolling interest (1)     
Net income (loss) available to common stockholders, diluted:(52)54189159178220222

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(52)55189159178220222
Comprehensive income (loss):(52)55189159178220222
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)     
Comprehensive income (loss), net of tax, attributable to parent:(52)54189159178220222

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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