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Accounts receivable, net
of credit loss...
$446,224K
Cash and cash
equivalents
$97,929K
Prepaid expenses and
other current assets
$49,904K
Restricted cash
$14,517K
Assets held for sale
$2,513K
Property and equipment,
net of accumulated...
$2,132,206K
Total current assets
$611,087K
Other assets
$322,420K
Other real estate
assets
$182,479K
Goodwill
$8,551K
Total assets
$3,256,743K
Total liabilities and
stockholders' equity
$3,256,743K
Total liabilities
$1,851,494K
Total stockholders'
equity
$1,405,249K
Accumulated deficit
-$123,476K
Long-term debt, net
$1,205,037K
Total current
liabilities
$368,874K
Other liabilities
$170,500K
Non-current deferred tax
liabilities
$98,364K
Deferred revenue
$8,719K
Additional paid-in capital
$1,527,724K
Common stock - 0.01 par
value 300,000 shares...
$1,001K
Accounts payable and
accrued expenses
$353,173K
Current portion of
long-term debt
$15,701K
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Back
Balance Sheet
source: myfinsight.com
CoreCivic, Inc. (CXW)
CoreCivic, Inc. (CXW)