CoreCivic Inc/ US21871N1019 /
| 11/6/2024 8:10:26 PM | Chg. +3.94 | Volume | Bid8:10:53 PM | Ask8:10:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.57USD | +28.91% | 4.41 mill. Turnover: 60.49 mill. |
17.56Bid Size: 400 | 17.58Ask Size: 700 | 1.93 bill.USD | 0.00% | 29.66 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,608.7000 | 2,568.8000 | 2,546.6000 | 2,658.6280 | 2,883.0600 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 14.2000 | 12.5000 | 5.5000 | - | - | ||||||
| Fixed Assets | - | - | - | - | 3,013.9600 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 269.7000 | 252.8000 | 245 | 248.5880 | 234.4560 | ||||||
| Cash and Cash Equivalents | 55.8000 | 62.9000 | 77.9000 | 74.3930 | 65.2910 | ||||||
| Current Assets | 359.4000 | 350.7000 | 352.7000 | 365.9850 | 342.0580 | ||||||
| Total Assets | 3,019.6000 | 2,974.7000 | 3,007.4000 | 3,127.1910 | 3,356.0180 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 45.4000 | 46.7000 | 58.2000 | - | - | ||||||
| Long-term debt | - | - | - | 1,200 | 1,447.0770 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 137.1000 | 139.6000 | 1.2000 | 1.4000 | 1.9000 | ||||||
| Liabilities | 1,611.6000 | 1,453.1000 | 1,504.9000 | 1,645.6910 | 1,893.2700 | ||||||
| Share Capital | 1 | 1 | 1.2000 | 1.1680 | 1.1720 | ||||||
| Total Equity | 1,408 | 1,521.6000 | 1,502.5000 | 1,481.5000 | 1,462.7480 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,019.6000 | 2,974.7000 | 3,007.4000 | 3,127.1910 | 3,356.0180 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,724.3000 | 1,759.9000 | 1,694.3000 | 1,646.8670 | 1,793.0870 | ||||||
| Depreciation (total) | 108.2000 | 113.9000 | 112.7000 | 113.9250 | 151.5140 | ||||||
| Operating Result | 334 | 304.8000 | 251.2000 | 240.2960 | 280.5540 | ||||||
| Interest Income | -72.9000 | -58.4000 | -45.1000 | 39.5350 | 49.6960 | ||||||
| Income Before Taxes | 260.8000 | 244.7000 | 169.6000 | 201.9650 | 230.2150 | ||||||
| Income Taxes | 97 | 87.6000 | -135 | -6.9430 | -8.3610 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 162.5000 | 156.8000 | 300.8000 | 195.0220 | 221.8540 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 351.1000 | 283.3000 | 269.5000 | 423.5810 | 399.7980 | ||||||
| Cash Flow from Investing Activities | -172 | -79.9000 | -125.5000 | -196.8870 | -409.2810 | ||||||
| Cash Flow from Financing | -148.7000 | -196.3000 | -229 | -230.2200 | .3810 | ||||||
| Decrease / Increase in Cash | 30.3000 | 7.1000 | 15 | -3.5260 | -9.1020 | ||||||
| Employees | 16,750 | 17,000 | 15,400 | 14,040 | 14,055 | ||||||
