CoreCivic, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $52.2M | $37.7M | $65.3M | $74.4M | $77.9M | $62.8M | $55.8M | $25.5M |
| Accounts Receivable | $254.2M | $229.9M | $234.5M | $248.6M | $245.0M | $247.1M | $269.7M | $305.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $327.5M | $298.8M | $342.1M | $352.8M | $352.7M | $350.7M | $359.4M | $378.3M |
| Property, Plant & Equipment | $2.55B | $2.84B | $2.88B | $2.66B | $2.55B | $2.57B | $2.61B | $2.55B |
| Goodwill | $40.9M | $38.4M | $35.6M | $16.1M | $16.1M | $11.2M | $12.0M | $12.0M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.27B | $3.27B | $3.36B | $3.12B | $3.01B | $2.97B | $3.02B | $2.98B |
| Liabilities | ||||||||
| Accounts Payable | $53.2M | $49.9M | $72.7M | $49.8M | $49.8M | $45.8M | $45.4M | $47.9M |
| Total Current Liabilities | $290.8M | $272.2M | $324.6M | $319.0M | $254.4M | $166.5M | $198.4M | $205.9M |
| Long-Term Debt | $1.44B | $1.44B | $1.45B | $1.19B | $1.21B | $1.11B | $1.25B | $1.16B |
| Total Liabilities | $1.82B | $1.81B | $1.89B | $1.64B | $1.50B | $1.45B | $1.61B | $1.51B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-344.3M | $-322.6M | $-300.8M | $-268.0M | $-224.0M | $374.1M | $277.6M | $115.1M |
| Total Stockholders' Equity | $1.45B | $1.46B | $1.46B | $1.48B | $1.50B | $1.52B | $1.41B | $1.47B |