CoreCivic, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2019
Total Assets: $3.79B
Liabilities Breakdown FY2019
Total Liabilities: $2.41B
Asset Breakdown
Total Assets: $3.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $92.1M | 2.4% |
| Accounts Receivable | $280.8M | 7.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.70B | 71.2% |
| Goodwill | $50.5M | 1.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $668.1M | 17.6% |
Liabilities Breakdown
Total Liabilities: $2.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.2M | 3.1% |
| Long-Term Debt | $1.93B | 79.8% |
| Other Liabilities | $411.7M | 17.0% |