CoreCivic, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $2.97B
Liabilities Breakdown FY2012
Total Liabilities: $1.45B
Asset Breakdown
Total Assets: $2.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.8M | 2.1% |
| Accounts Receivable | $247.1M | 8.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.57B | 86.3% |
| Goodwill | $11.2M | 0.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $87.2M | 2.9% |
Liabilities Breakdown
Total Liabilities: $1.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.8M | 3.2% |
| Long-Term Debt | $1.11B | 76.5% |
| Other Liabilities | $295.8M | 20.4% |