CORECIVIC INC (CXW)
US21871N1019 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 107.85M | 121.84M | 149.40M | 299.64M | 113.20M | |||
| Receivables | 264.84M | 312.17M | 312.44M | 282.81M | 267.70M | |||
| Other Current Assets | 43.43M | 40.89M | 51.83M | 44.93M | 336.20M | |||
| Total Current Assets | 416.12M | 474.91M | 513.67M | 627.38M | 717.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.07B | 2.23B | 2.32B | 2.45B | 2.54B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.84M | 4.84M | 4.84M | 4.84M | 5.90M | |||
| Intangibles | N/A | 7.17M | 7.72M | 9.00M | 10.70M | |||
| Other Non-Current Assets | 426.28M | 366.35M | 380.37M | 390.32M | 414.70M | |||
| Total Non-Current Assets | 2.50B | 2.63B | 2.73B | 2.87B | 2.99B | |||
| TOTAL ASSETS | 2.91B | 3.11B | 3.24B | 3.50B | 3.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.95M | 11.60M | 165.53M | 35.38M | 43.50M | |||
| Accrued Expenses | N/A | 194.06M | 179.42M | 199.61M | 174.00M | |||
| Accounts Payable | 262.75M | 357.88M | 89.68M | 90.81M | 85.40M | |||
| Other Current Liabilities | N/A | 19.78M | 16.13M | 15.17M | 10.50M | |||
| Total Current Liabilities | 274.70M | 297.45M | 450.75M | 340.97M | 313.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 979.81M | 1.09B | 1.09B | 1.50B | 1.76B | |||
| Deferred Taxes/Income | 90.90M | 96.92M | 99.62M | 88.16M | N/A | |||
| Other Non-Current Liabilities | 92.31M | 143.01M | 170.09M | 197.94M | 227.30M | |||
| Total Non-Current Liabilities | 1.16B | 1.33B | 1.36B | 1.79B | 2.01B | |||
| TOTAL LIABILITIES | 1.44B | 1.63B | 1.81B | 2.13B | 2.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -259.25M | -308.85M | -376.43M | -498.69M | -446.50M | |||
| Additional Paid In Capital | 1.73B | 1.79B | 1.81B | 1.87B | 1.84B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 23.30M | |||
| Common Shares | 1.10M | 1.13M | 1.15M | 1.20M | 1.20M | |||
| Shares Outstanding | 110.27M | 112.73M | 114.99M | 120.28M | 119.60M | |||
| Tangible Book Value per Share | 13.34 | 13.00 | 12.35 | 11.30 | 11.48 | |||
| Total Shareholders' Equity | 1.48B | 1.48B | 1.43B | 1.37B | 1.39B | |||
| TOTAL LIABILITIES AND EQUITY | 2.91B | 3.11B | 3.24B | 3.50B | 3.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.74 | 0.76 | 1.09 | 1.26 | |||
| Current Ratio | 1.51 | 1.60 | 1.14 | 1.84 | 2.29 | |||
| Return On Assets (ROA) | 2.61% | 2.18% | 3.77% | -1.48% | 1.46% | |||
| Return On Equity (ROE) | 5.15% | 4.57% | 8.54% | -3.78% | 3.90% | |||
| Return On Invested Capital (ROIC) | 5.58% | 4.40% | 4.55% | 5.84% | 4.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.82% | 4.60% | 4.81% | 6.45% | 4.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.83% | 4.62% | 4.83% | 6.48% | 4.95% | |||
All data in USD , ROIC based on taxRate of 0.28