CoreCivic, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2009
Total Assets: $2.91B
Liabilities Breakdown FY2009
Total Liabilities: $1.46B
Asset Breakdown
Total Assets: $2.91B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.8M | 1.6% |
| Accounts Receivable | $235.1M | 8.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.52B | 86.7% |
| Goodwill | $12.0M | 0.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $94.9M | 3.3% |
Liabilities Breakdown
Total Liabilities: $1.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $190.8M | 13.0% |
| Long-Term Debt | $1.15B | 78.5% |
| Other Liabilities | $123.3M | 8.4% |