CoreCivic, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2017
Total Assets: $3.27B
Liabilities Breakdown FY2017
Total Liabilities: $1.82B
Asset Breakdown
Total Assets: $3.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.2M | 1.6% |
| Accounts Receivable | $254.2M | 7.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.55B | 77.8% |
| Goodwill | $40.9M | 1.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $378.3M | 11.6% |
Liabilities Breakdown
Total Liabilities: $1.82B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.2M | 2.9% |
| Long-Term Debt | $1.44B | 78.9% |
| Other Liabilities | $330.4M | 18.1% |