MENU
Close CLOSE

Balance Sheet

Download CSV
  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 52.80 52.18 37.71 65.29
Cash and Short Term Investments 52.80 52.18 37.71 65.29
Accounts Receivable - Trade, Gross 273.14 254.97 231.47 234.92
Provision for Doubtful Accounts -2.54 -0.78 -1.58 -0.46
Accounts Receivable - Trade, Net 270.60 254.19 229.89 234.46
Total Receivables, Net 270.60 254.19 229.89 234.46
Prepaid Expenses 28.79 21.12 31.23 41.43
Restricted Cash - Current 21.34 0.00 0.00 0.88
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets, Total 21.34 0.00 0.00 0.88
Total Current Assets 373.53 327.49 298.82 342.06
Buildings - Gross 3,490.73 3,556.12 3,509.83 3,443.79
Land/Improvements - Gross 294.77 260.04 234.86 207.41
Machinery/Equipment - Gross 432.20 399.63 379.81 360.17
Construction in Progress - Gross 94.59 28.10 29.83 30.40
Other Property/Plant/Equipment - Gross 34.97 34.51 35.65 35.02
Property/Plant/Equipment, Total - Gross 4,347.25 4,278.40 4,189.98 4,076.78
Accumulated Depreciation, Total -1,516.66 -1,475.95 -1,352.32 -1,193.72
Property/Plant/Equipment, Total - Net 2,830.59 2,802.45 2,837.66 2,883.06
Goodwill, Net 48.17 40.93 38.39 35.56
Intangibles - Gross 64.02 52.80 0.00 0.00
Accumulated Intangible Amortization -13.97 -9.55 0.00 0.00
Intangibles, Net 50.05 43.25 41.03 41.62
LT Investments - Other 0.00 0.00 0.00 0.68
Long Term Investments 0.00 0.00 0.00 0.68
Note Receivable - Long Term 10.73 9.34 15.09 11.22
Deferred Charges 9.42 9.26 10.91 12.90
Deferred Income Tax - Long Term Asset 14.95 12.81 13.74 9.82
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 0.00 0.00 0.22 0.13
Other Long Term Assets 318.23 26.87 15.76 18.97
Other Long Term Assets, Total 342.60 48.94 40.62 41.82
Total Assets 3,655.66 3,272.40 3,271.60 3,356.02
Accounts Payable 96.64 53.23 49.87 72.69
Accrued Expenses 204.40 195.43 176.28 184.88
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 26.89 21.61 21.79 24.78
Customer Advances 15.17 13.63 14.33 31.84
Income Taxes Payable 2.19 3.03 2.09 1.92
Other Payables 21.10 3.90 7.85 8.48
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current liabilities, Total 38.46 20.57 24.26 42.25
Total Current Liabilities 366.40 290.84 272.19 324.60
Long Term Debt 1,787.56 1,437.19 1,435.17 1,447.08
Capital Lease Obligations 18.82 15.53 0.00 0.00
Total Long Term Debt 1,806.37 1,452.72 1,435.17 1,447.08
Total Debt 1,833.26 1,474.33 1,456.95 1,471.85
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00
Other Long Term Liabilities 67.83 77.24 105.28 121.60
Other Liabilities, Total 67.83 77.24 105.28 121.60
Total Liabilities 2,240.60 1,820.79 1,812.64 1,893.27
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 1.19 1.18 1.18 1.17
Common Stock, Total 1.19 1.18 1.18 1.17
Additional Paid-In Capital 1,807.20 1,794.71 1,780.35 1,762.39
Retained Earnings (Accumulated Deficit) -393.33 -344.29 -322.56 -300.82
Total Equity 1,415.06 1,451.61 1,458.96 1,462.75
Total Liabilities & Shareholders' Equity 3,655.66 3,272.40 3,271.60 3,356.02
Shares Outstanding – Common Stock Primary Issue 118.67 118.20 117.55 117.23
Total Common Shares Outstanding 118.67 118.20 117.55 117.23
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Employees 13,890.00 12,875.00 13,755.00 14,055.00
Number of Common Shareholders 3,000.00 3,000.00 3,000.00 3,300.00
Accumulated Intangible Amortization 13.97 9.55 0.00 0.00
Deferred Revenue - Current 15.17 13.63 14.33 31.84
Deferred Revenue - Long Term 37.61 49.94 53.44 63.29
Total Current Assets less Inventory 373.53 327.49 298.82 342.06
Quick Ratio 1.02 1.13 1.10 1.05
Current Ratio 1.02 1.13 1.10 1.05
Net Debt 1,780.46 1,422.15 1,419.24 1,406.56
Tangible Book Value 1,316.84 1,367.43 1,379.55 1,385.57
Tangible Book Value per Share 11.10 11.57 11.74 11.82
Total Long Term Debt, Supplemental 1,814.80 1,459.00 1,455.00 1,464.00
Long Term Debt Maturing within 1 Year 14.12 10.00 10.00 5.00
Long Term Debt Maturing in Year 2 343.85 15.00 10.00 10.00
Long Term Debt Maturing in Year 3 20.34 584.00 15.00 10.00
Long Term Debt Maturing in Year 4 274.23 0.00 820.00 15.00
Long Term Debt Maturing in Year 5 721.36 250.00 0.00 824.00
Long Term Debt Maturing in 2-3 Years 364.19 599.00 25.00 20.00
Long Term Debt Maturing in 4-5 Years 995.59 250.00 820.00 839.00
Long Term Debt Maturing in Year 6 & Beyond 440.90 600.00 600.00 600.00
Total Operating Leases 176.53 192.39 245.58 210.48
Operating Lease Payments Due in Year 1 53.78 51.55 51.40 80.11
Operating Lease Payments Due in Year 2 54.54 51.47 51.41 73.99
Operating Lease Payments Due in Year 3 40.98 51.55 51.42 54.34
Operating Lease Payments Due in Year 4 3.29 37.51 51.51 0.62
Operating Lease Payments Due in Year 5 2.43 0.31 39.55 0.56
Operating Lease Payments Due in 2-3 Years 95.53 103.02 102.84 128.33
Operating Lease Payments Due in 4-5 Years 5.72 37.82 91.06 1.18
Standardized Operating Lease Payments Due in Year 6 and Beyond 21.51 0.00 0.29 0.86
Accrued Liabilities - Domestic -12.30 -11.00 -10.60 -0.02
Net Assets Recognized on Balance Sheet -12.30 -11.00 -10.60 -0.02
Net Asset Value (NAV) 1,415.06 1,451.61 1,458.96 0.00

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation

Address: 10 Burton Hills Blvd.
Nashville, TN 37215

Phone: 615-263-3000

Fax: 615-263-3140

Fax (for employment verification only):
615-242-5826

©2020 CoreCivic