CoreCivic, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2024
Total Assets: $2.93B
Liabilities Breakdown FY2024
Total Liabilities: $1.44B
Asset Breakdown
Total Assets: $2.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $107.5M | 3.7% |
| Accounts Receivable | $288.7M | 9.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.06B | 70.3% |
| Goodwill | $4.8M | 0.2% |
| Intangible Assets | $6.7M | 0.2% |
| Other Assets | $464.1M | 15.8% |
Liabilities Breakdown
Total Liabilities: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.9M | 5.1% |
| Long-Term Debt | $973.1M | 67.6% |
| Other Liabilities | $392.6M | 27.3% |