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CoreCivic Inc (NYSE:CXW)

22.08
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
21.41
Today|||52-Week Range
35.33
-9.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash37.7M43.2M46.6M42.7M
 
 
 
 
 
Short Term Investment Cash-5.0M5.5M3.4M-3.8M
 
 
 
 
 
Cash & Short Term Investments37.7M43.2M46.6M42.7M
 
 
 
 
 
 
ReceivablesReceivables253.8M213.0M206.8M241.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross4.2B2.8B4.2B4.2B
 
 
 
 
 
Depreciation-1.4B------
 
 
Intangible Assets79.4M38.1M40.4M38.7M
 
 
 
 
 
Other Assets128.0M149.8M153.3M144.0M
 
 
 
 
 
Total Assets3.3B3.2B3.2B3.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt21.8M10.0M10.0M10.0M
 
 
 
 
 
Accrued Expenses42.7M------
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.5B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-13.7M-11.9M-11.5M-15.5M
 
 
 
 
 
Other Liabilities269.1M296.3M297.2M319.7M
 
 
 
 
 
Total Liabilities1.8B1.8B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.6M118.1M118.2M118.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.