CoreCivic, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2013
Total Assets: $3.01B
Liabilities Breakdown FY2013
Total Liabilities: $1.50B
Asset Breakdown
Total Assets: $3.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $77.9M | 2.6% |
| Accounts Receivable | $245.0M | 8.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.55B | 84.7% |
| Goodwill | $16.1M | 0.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $121.8M | 4.1% |
Liabilities Breakdown
Total Liabilities: $1.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.8M | 3.3% |
| Long-Term Debt | $1.21B | 80.1% |
| Other Liabilities | $250.1M | 16.6% |