CoreCivic, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $3.50B
Liabilities Breakdown FY2021
Total Liabilities: $2.13B
Asset Breakdown
Total Assets: $3.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $299.6M | 8.6% |
| Accounts Receivable | $282.8M | 8.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.28B | 65.3% |
| Goodwill | $4.8M | 0.1% |
| Intangible Assets | $9.0M | 0.3% |
| Other Assets | $619.4M | 17.7% |
Liabilities Breakdown
Total Liabilities: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $90.8M | 4.3% |
| Long-Term Debt | $1.49B | 70.2% |
| Other Liabilities | $543.6M | 25.6% |