CoreCivic, Inc.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $45.8M |
| Accounts Receivable | $235.1M |
| Inventory | — |
| Total Current Assets | $325.3M |
| Property, Plant & Equipment | $2.52B |
| Goodwill | $12.0M |
| Intangible Assets (Excl. Goodwill) | — |
| Total Assets | $2.91B |
| Liabilities | |
| Accounts Payable | $190.8M |
| Total Current Liabilities | $194.6M |
| Long-Term Debt | $1.15B |
| Total Liabilities | $1.46B |
| Stockholders' Equity | |
| Retained Earnings | $-42.1M |
| Total Stockholders' Equity | $1.44B |