RankingsPricing
  1. US-listed companies
  2. CoreCivic, Inc.
  3. Financials
  4. Total current assets

CoreCivic, Inc.CXW

Market cap
$2.1B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024450-5.28%
Dec 31, 2023475-7.54%
Dec 31, 2022514-18.13%
Dec 31, 2021627-12.51%
Dec 31, 2020717+64.71%
Dec 31, 2019435+16.56%
Dec 31, 2018374+14.06%
Dec 31, 2017327+9.59%
Dec 31, 2016299-12.64%
Dec 31, 2015342-6.54%
Dec 31, 2014366+3.76%
Dec 31, 2013353+0.57%
Dec 31, 2012351-2.42%
Dec 31, 2011359-4.99%
Dec 31, 2010378

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)