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Accounts receivable, net
of credit loss...
$479,800K
Cash and cash
equivalents
$209,686K
Prepaid expenses and
other current assets
$36,857K
Restricted cash
$14,641K
Assets held for sale
$2,513K
Property and equipment,
net of accumulated...
$2,122,430K
Total current assets
$743,497K
Other assets
$313,369K
Other real estate
assets
$180,148K
Goodwill
$8,551K
Total assets
$3,367,995K
Total liabilities and
stockholders' equity
$3,367,995K
Total liabilities
$1,972,385K
Total stockholders'
equity
$1,395,610K
Accumulated deficit
-$85,560K
Long-term debt, net
$1,380,955K
Total current
liabilities
$304,973K
Other liabilities
$167,348K
Non-current deferred tax
liabilities
$111,297K
Deferred revenue
$7,812K
Additional paid-in capital
$1,480,181K
Common stock - 0.01 par
value 300,000 shares...
$989K
Accounts payable and
accrued expenses
$288,362K
Current portion of
long-term debt
$16,611K
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Back
Balance Sheet
source: myfinsight.com
CoreCivic, Inc. (CXW)
CoreCivic, Inc. (CXW)