RankingsPricing
  1. US-listed companies
  2. CoreCivic, Inc.

CoreCivic, Inc.CXW

Market cap
$1.5B
P/E ratio
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Income statementBalance sheetCash flow
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
Cash and cash equivalents26566378746538525392113300149
Restricted cash--------2127241113
Accounts Receivable, after Allowance for Credit Loss, Current305271253245249234230254271281268283312
Prepaid expenses and other current assets----304131212936332732
Assets held for sale----------27977
Total current assets378359351353366342299327374435717627514
Property, Plant and Equipment, Net2,5492,6092,5692,5472,6592,8832,8382,8022,8312,7002,3502,2832,176
Other Real Estate--------247239228219208
Goodwill12121216163638414851655
Non-current deferred tax assets----------11--
Other assets2625317878858389141351397365342
Total assets2,9833,0202,9753,0073,1273,3563,2723,2723,6563,7923,7093,4993,245
Accounts payable and accrued expenses204197166252318318260278350337274306285
Current portion of long-term debt-----5101014313935166
Total current liabilities206198166254319325272291366369313341451
Long-term debt, net1,1571,2451,1121,2051,2001,4471,4351,4371,7881,9281,7481,4921,085
Deferred revenue--------2612182823
Non-current deferred tax liabilities-----------88100
Other liabilities3232364612758525361106216178155
Total liabilities1,5121,6121,4531,5051,6461,8931,8131,8212,2412,4152,2962,1261,812
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued1111111111111
Additional paid-in capital1,3551,1291,1461,7251,7481,7621,7801,7951,8071,8221,8351,8701,808
Accumulated deficit115278374-224-268-301-323-344-393-446-447-499-376
Total stockholders' equity1,4711,4081,5221,5031,4821,4631,4591,4521,4151,3771,4131,3721,432
Non-controlling interest - operating partnership----------23--
Total equity----------1,4131,3721,432
Total liabilities and stockholders' equity2,9833,0202,9753,0073,1273,3563,2723,2723,6563,7923,7093,4993,245