CoreCivic, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2011
Total Assets: $3.02B
Liabilities Breakdown FY2011
Total Liabilities: $1.61B
Asset Breakdown
Total Assets: $3.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.8M | 1.8% |
| Accounts Receivable | $269.7M | 8.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.61B | 86.4% |
| Goodwill | $12.0M | 0.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $73.4M | 2.4% |
Liabilities Breakdown
Total Liabilities: $1.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.4M | 2.8% |
| Long-Term Debt | $1.25B | 77.3% |
| Other Liabilities | $321.1M | 19.9% |