CoreCivic, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2015
Total Assets: $3.36B
Liabilities Breakdown FY2015
Total Liabilities: $1.89B
Asset Breakdown
Total Assets: $3.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.3M | 1.9% |
| Accounts Receivable | $234.5M | 7.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.88B | 85.9% |
| Goodwill | $35.6M | 1.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $137.7M | 4.1% |
Liabilities Breakdown
Total Liabilities: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.7M | 3.8% |
| Long-Term Debt | $1.45B | 76.4% |
| Other Liabilities | $373.5M | 19.7% |