CoreCivic Inc (NYSE:CXW)

8.89
Delayed Data
As of 4:00pm ET
 -0.045 / -0.50%
Today’s Change
8.23
Today|||52-Week Range
14.24
-10.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash104.7M74.1M53.4M86.9M
 
 
 
 
 
Short Term Investment Cash28.2M-30.6M-20.7M33.5M
 
 
 
 
 
Cash & Short Term Investments104.7M74.1M53.4M86.9M
 
 
 
 
 
 
ReceivablesReceivables234.2M281.3M273.6M272.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.3B4.2B4.4B
 
 
 
 
 
Depreciation---1.5B----
 
 
Intangible Assets44.0M98.2M48.2M48.2M
 
 
 
 
 
Other Assets206.9M207.2M290.4M225.1M
 
 
 
 
 
Total Assets3.6B3.7B3.7B3.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt12.8M26.9M15.4M369.7M
 
 
 
 
 
Accrued Expenses--42.7M----
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B1.6B
 
 
 
 
 
Deferred Taxes-14.3M-14.9M-13.8M-18.9M
 
 
 
 
 
Other Liabilities367.5M352.1M421.7M357.0M
 
 
 
 
 
Total Liabilities2.2B2.3B2.3B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.7M118.7M119.1M119.1M
 
 
 
 
 
 
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