Rankings Pricing

CoreCivic, Inc.CXW

Market cap

$2B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	26	56	63	78	74	65	38	52	53	92	113	300	149	122	107
Total cash & short-term investments	26	56	63	78	74	65	38	52	53	92	113	300	149	122	107
Accounts receivable, net	305	271	253	245	249	234	230	254	271	281	268	283	312	312	289
Total current assets	378	359	351	353	366	342	299	327	374	435	717	627	514	475	450
Property, plant and equipment, net	2,549	2,609	2,569	2,547	2,659	2,883	2,838	2,802	2,831	2,700	2,350	2,283	2,176	2,115	2,060
Total non-current assets	2,605	2,660	2,624	2,655	2,761	3,014	2,973	2,945	3,282	3,356	2,992	2,872	2,731	2,630	2,482
Total assets	2,983	3,020	2,975	3,007	3,127	3,356	3,272	3,272	3,656	3,792	3,709	3,499	3,245	3,105	2,932
Long-term debt, current	-	-	-	-	-	5	10	10	14	31	39	35	166	12	12
Total current liabilities	206	198	166	254	319	325	272	291	366	369	313	341	451	297	286
Long-term debt, non-current	1,157	1,245	1,112	1,205	1,200	1,447	1,435	1,437	1,788	1,928	1,748	1,492	1,085	1,083	973
Total non-current liabilities	1,307	1,413	1,287	1,251	1,327	1,569	1,540	1,530	1,874	2,046	1,982	1,786	1,362	1,330	1,153
Total liabilities	1,512	1,612	1,453	1,505	1,646	1,893	1,813	1,821	2,241	2,415	2,296	2,126	1,812	1,628	1,439
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	115	278	374	-224	-268	-301	-323	-344	-393	-446	-447	-499	-376	-309	-240
Stockholders' equity	1,471	1,408	1,522	1,503	1,482	1,463	1,459	1,452	1,415	1,377	1,413	1,372	1,432	1,478	1,493
Total debt	1,157	1,245	1,112	1,205	1,190	1,452	1,445	1,447	1,802	1,959	1,787	1,527	1,250	1,095	985
Net debt	1,131	1,189	1,049	1,127	1,116	1,387	1,407	1,395	1,749	1,867	1,674	1,228	1,101	973	878
D/E ratio (%)	78.6	88.4	73.1	80.2	80.4	99.3	99.1	99.7	127.3	142.3	126.4	111.3	87.3	74.1	66

Raw aggregated data