CoreCivic, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2016
Total Assets: $3.27B
Liabilities Breakdown FY2016
Total Liabilities: $1.81B
Asset Breakdown
Total Assets: $3.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.7M | 1.2% |
| Accounts Receivable | $229.9M | 7.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.84B | 86.7% |
| Goodwill | $38.4M | 1.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $128.0M | 3.9% |
Liabilities Breakdown
Total Liabilities: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.9M | 2.8% |
| Long-Term Debt | $1.44B | 79.2% |
| Other Liabilities | $327.6M | 18.1% |