CoreCivic, Inc.CXW

Market cap

$2.1B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	26	56	63	78	74	65	38	52	53	92	113	300	149	122	107
Restricted cash	-	-	-	-	-	-	-	-	21	27	24	11	13	7	15
Accounts Receivable, after Allowance for Credit Loss, Current	305	271	253	245	249	234	230	254	271	281	268	283	312	312	289
Prepaid expenses and other current assets	-	-	-	-	30	41	31	21	29	36	33	27	32	26	39
Assets held for sale	-	-	-	-	-	-	-	-	-	-	279	7	7	7	-
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
Other Real Estate	-	-	-	-	-	-	-	-	247	239	228	219	208	202	193
Goodwill	12	12	12	16	16	36	38	41	48	51	6	5	5	5	5
Other assets	26	25	31	78	78	85	83	89	141	351	397	365	342	310	224
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
Accounts payable and accrued expenses	204	197	166	252	318	318	260	278	350	337	274	306	285	286	274
Current portion of long-term debt	-	-	-	-	-	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, net	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
Deferred revenue	-	-	-	-	-	-	-	-	26	12	18	28	23	18	12
Non-current deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	88	100	97	89
Other liabilities	32	32	36	46	127	58	52	53	61	106	216	178	155	132	78
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
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	1,355	1,129	1,146	1,725	1,748	1,762	1,780	1,795	1,807	1,822	1,835	1,870	1,808	1,785	1,732
Accumulated deficit	115	278	374	-224	-268	-301	-323	-344	-393	-446	-447	-499	-376	-309	-240
Total 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 liabilities and stockholders' equity	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