CoreCivic, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $3.11B
Liabilities Breakdown FY2023
Total Liabilities: $1.63B
Asset Breakdown
Total Assets: $3.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $121.8M | 3.9% |
| Accounts Receivable | $312.2M | 10.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.11B | 68.1% |
| Goodwill | $4.8M | 0.2% |
| Intangible Assets | $7.2M | 0.2% |
| Other Assets | $544.8M | 17.5% |
Liabilities Breakdown
Total Liabilities: $1.63B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.0M | 4.4% |
| Long-Term Debt | $1.08B | 66.6% |
| Other Liabilities | $472.3M | 29.0% |