CoreCivic: stocks, financial statements

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CoreCivic, Inc. operates as a government solutions company, which develops and manages prisons and other correctional facilities. Its services include CoreCivic Safety, CoreCivic Properties, and CoreCivic Community. CoreCivic Safety provides solutions to government partners that seek corrections and detention management services; CoreCivic Properties provides solutions to customers that need real estate and maintenance services; and CoreCivic Community provides solutions to government partners seeking residential reentry services. The company was founded by Thomas W. Beasley, T. Don Hutto, and Robert Crants on January 28, 1983 and is headquartered in Nashville, TN.

  • CXW Ticker
  • NYSE Exchange
  • 13,890 Employees
13 rated

Financial statements — CoreCivic

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.9B 2B 1.8B 1.8B 1.8B
Cost Of Revenue
0 0 0 0 0
Gross Profit
1.9B 2B 1.8B 1.8B 1.8B
Research and Development
0 0 0 0 0
Selling General and Admin
120M 130M 110M 110M 110M
Operating Expense
1.7B 1.8B 1.6B 1.5B 1.5B
Operating Income
220M 160M 260M 260M 300M
Other Income Expense Net
0 0 0 0 0
220M 160M 260M 260M 300M
Interest Income
83M 84M 81M 69M 68M
Pretax Income
60M 200M 170M 190M 230M
Income Tax
4.4M 7.8M 8.4M 14M 8.3M
Minority Interest
1.2M 0 0 0 0
Net Income
54M 190M 160M 180M 220M
Net Income Basic
54M 190M 160M 180M 220M
20 ← 16 2020 2019 2018 2017 2016
Current cash
110M 92M 53M 52M 38M
Short term investments
33M 36M 29M 21M 31M
270M 280M 270M 250M 230M
0 0 0 0 0
Other current assets
33M 36M 29M 21M 31M
Current assets
720M 440M 370M 330M 300M
Long term investments
3B 3.4B 3.3B 2.9B 3B
Property plant equipment
2.4B 2.7B 2.8B 2.8B 2.8B
5.9M 51M 48M 41M 38M
Intangible assets
11M 15M 17M 43M 41M
Other assets
180M 210M 110M 32M 29M
Total assets
3.7B 3.8B 3.7B 3.3B 3.3B
Accounts payable
85M 75M 97M 53M 50M
Current long term debt
43M 40M 27M 22M 22M
Other current liabilities
180M 250M 240M 220M 200M
Total current liabilities
310M 370M 370M 290M 270M
Long term debt
1.8B 1.9B 1.8B 1.5B 1.5B
Other liabilities
71M 48M 56M 67M 77M
Minority Interest
23M 0 0 0 0
Total Liabilities
2.3B 2.4B 2.2B 1.8B 1.8B
Common stock
120M 120M 120M 120M 120M
Retained earning
-450M -450M -390M -340M -320M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
1.4B 1.4B 1.4B 1.5B 1.5B
Net tangible assets
1.4B 1.3B 1.3B 1.4B 1.4B
20 ← 16 2020 2019 2018 2017 2016
Net Income
54M 190M 160M 180M 220M
150M 140M 160M 150M 170M
Changes in receivables
-13M 10M 16M 24M -4.6M
Changes in inventories
0 0 0 0 0
Cash change
21M 39M 620K 14M -28M
Cash flow
360M 350M 320M 340M 380M
Capital expenditures
-84M -190M -120M -74M -93M
Investing activity other
Total investing cash flows
-13M -240M -290M -120M -120M
Dividends paid
Net borrowings
1.7B 1.8B 1.8B 1.4B 1.4B
Other financing cash flows
Cash flow financing
-350M -65M -9.9M -200M -280M
Exchange rate effect