CoreCivic, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2014
Total Assets: $3.12B
Liabilities Breakdown FY2014
Total Liabilities: $1.64B
Asset Breakdown
Total Assets: $3.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.4M | 2.4% |
| Accounts Receivable | $248.6M | 8.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.66B | 85.3% |
| Goodwill | $16.1M | 0.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $119.9M | 3.8% |
Liabilities Breakdown
Total Liabilities: $1.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.8M | 3.0% |
| Long-Term Debt | $1.19B | 72.8% |
| Other Liabilities | $395.9M | 24.2% |