CoreCivic Inc/ US21871N1019 /
| 2024-11-06 6:15:36 PM | Chg. +4.52 | Volume | Bid6:15:39 PM | Ask6:15:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.15USD | +33.16% | 3.35 mill. Turnover: 45.52 mill. |
18.13Bid Size: 100 | 18.15Ask Size: 700 | 1.97 bill.USD | 0.00% | 30.27 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,700.1070 | 2,350.2720 | 2,283.2560 | 2,176.0980 | 2,114.5220 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,356.2460 | 2,992.1930 | 2,871.5540 | 2,731.0990 | 2,630.4850 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 280.7850 | 267.7000 | 282.8000 | 312.4000 | 312.2000 | ||||||
| Cash and Cash Equivalents | 92.1200 | 113.2190 | 299.6450 | 149.4010 | 121.8450 | ||||||
| Current Assets | 435.3850 | 717.1220 | 627.3840 | 513.6700 | 474.9140 | ||||||
| Total Assets | 3,791.6310 | 3,709.3150 | 3,498.9380 | 3,244.7690 | 3,105.3990 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,928.0230 | 1,747.6640 | 1,492.0460 | 1,084.8580 | 1,083.4760 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,414.8820 | 2,295.8730 | 2,126.4700 | 1,812.3610 | 1,627.8330 | ||||||
| Share Capital | 1.1910 | 1.1960 | 1.2030 | 1.1500 | 1.1270 | ||||||
| Total Equity | 1,376.7490 | 1,413.4420 | 1,372.4680 | 1,432.4080 | 1,477.5660 | ||||||
| Minority Interests | - | 23.2710 | 0.0000 | - | - | ||||||
| Total liabilities equity | 3,791.6310 | 3,709.3150 | 3,498.9380 | 3,244.7690 | 3,105.3990 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,980.6890 | 1,905.4850 | 1,862.6160 | 1,845.3290 | 1,896.6350 | ||||||
| Depreciation (total) | 144.5720 | 150.8610 | 134.7380 | 127.9060 | 127.3160 | ||||||
| Operating Result | 558.4470 | 499.3510 | 525.6340 | - | - | ||||||
| Interest Income | 84.4010 | 83.2990 | -85.5420 | -84.9740 | -72.9600 | ||||||
| Income Before Taxes | 196.7250 | 59.7240 | 86.1030 | 165.3020 | 95.8230 | ||||||
| Income Taxes | -7.8390 | -4.3860 | -137.9990 | -42.9820 | -28.2330 | ||||||
| Minority Interests Profit | - | -1.1810 | 0.0000 | - | - | ||||||
| Net Income | 188.8860 | 54.1570 | -51.8960 | 122.3200 | 67.5900 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 354.3840 | 355.5300 | 263.2310 | 153.5830 | 231.9010 | ||||||
| Cash Flow from Investing Activities | -244.5890 | 12.9680 | 238.4230 | 73.0380 | -58.8740 | ||||||
| Cash Flow from Financing | -64.8390 | -350.8230 | -327.7150 | -375.1630 | -206.2360 | ||||||
| Decrease / Increase in Cash | 44.9560 | 17.6750 | 173.9390 | -148.5420 | -33.2090 | ||||||
| Employees | 14,075 | - | - | - | - | ||||||
