CoreCivic, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2018
Total Assets: $3.66B
Liabilities Breakdown FY2018
Total Liabilities: $2.24B
Asset Breakdown
Total Assets: $3.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.8M | 1.4% |
| Accounts Receivable | $270.6M | 7.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.83B | 77.4% |
| Goodwill | $48.2M | 1.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $453.5M | 12.4% |
Liabilities Breakdown
Total Liabilities: $2.24B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $96.6M | 4.3% |
| Long-Term Debt | $1.79B | 79.8% |
| Other Liabilities | $356.4M | 15.9% |