CoreCivic Inc/ US21871N1019 /
| 03/06/2024 19:15:55 | Chg. +0.35 | Volume | Bid19:15:55 | Ask19:15:55 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.40USD | +2.15% | 289,826 Turnover: 3.54 mill. |
16.39Bid Size: 700 | 16.40Ask Size: 100 | 1.89 bill.USD | 11.07% | 10.00 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,658.6000 | 2,883.1000 | 2,837.7000 | 2,802.4000 | 3,077.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 3.2000 | .7000 | .2000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 248.6000 | 234.5000 | 229.9000 | 254.2000 | 270.6000 | ||||||
| Cash and Cash Equivalents | 74.4000 | 65.3000 | 37.7000 | 52.2000 | 52.8000 | ||||||
| Current Assets | 366 | 342.1000 | 298.8000 | 327.5000 | 373.5000 | ||||||
| Total Assets | 3,127.2000 | 3,356 | 3,271.6000 | 3,272.4000 | 3,655.7000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.8000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.4000 | 1.9000 | 2.1000 | 3 | - | ||||||
| Liabilities | 1,645.7000 | 1,893.3000 | 1,812.6000 | 1,820.8000 | 2,240.6000 | ||||||
| Share Capital | 1.2000 | 1.1720 | 1.1760 | 1.1820 | 1.1870 | ||||||
| Total Equity | 1,481.5000 | 1,462.7000 | 1,459 | 1,451.6000 | 1,415.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,127.2000 | 3,356 | 3,271.6000 | 3,272.4000 | 3,655.7000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,646.9000 | 1,793.1000 | 1,849.8000 | 1,765.5000 | 1,835.8000 | ||||||
| Depreciation (total) | 113.9000 | 151.5000 | 166.7000 | 147.1000 | 156.5000 | ||||||
| Operating Result | 240.3000 | 280.6000 | 296.4000 | 260.4000 | 249.5000 | ||||||
| Interest Income | -39.5000 | -49.7000 | -67.8000 | -68.5000 | -80.8000 | ||||||
| Income Before Taxes | 202 | 230.2000 | 228.2000 | 192 | 167.6000 | ||||||
| Income Taxes | 6.9000 | 8.4000 | 8.3000 | 13.9000 | 8.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 195 | 221.9000 | 219.9000 | 178 | 159.2000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 423.6000 | 399.8000 | 375.4000 | 341.3000 | 322.9000 | ||||||
| Cash Flow from Investing Activities | -196.9000 | -409.3000 | -122.2000 | -124.6000 | -291.1000 | ||||||
| Cash Flow from Financing | -230.2000 | .4000 | -280.8000 | -202.3000 | -9.9000 | ||||||
| Decrease / Increase in Cash | -3.5000 | -9.1000 | -27.6000 | 14.5000 | 22 | ||||||
| Employees | 14,040 | 14,055 | 13,755 | 12,875 | 13,890 | ||||||
