CoreCivic Inc/ US21871N1019 /
| 03/06/2024 18:07:26 | Chg. +0.36 | Volume | Bid18:07:31 | Ask18:07:31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.41USD | +2.24% | 199,212 Turnover: 2.44 mill. |
16.40Bid Size: 400 | 16.41Ask Size: 400 | 1.89 bill.USD | 11.07% | 10.00 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,546.6000 | 2,658.6000 | 2,883.1000 | 2,837.7000 | 2,802.4000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 5.5000 | 3.2000 | .7000 | .2000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 245 | 248.6000 | 234.5000 | 229.9000 | 254.2000 | ||||||
| Cash and Cash Equivalents | 77.9000 | 74.4000 | 65.3000 | 37.7000 | 52.2000 | ||||||
| Current Assets | 352.7000 | 366 | 342.1000 | 298.8000 | 327.5000 | ||||||
| Total Assets | 3,007.4000 | 3,127.2000 | 3,356 | 3,271.6000 | 3,272.4000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.2000 | 49.8000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.2000 | 1.4000 | 1.9000 | 2.1000 | 3 | ||||||
| Liabilities | 1,504.9000 | 1,645.7000 | 1,893.3000 | 1,812.6000 | 1,820.8000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.1720 | 1.1760 | 1.1820 | ||||||
| Total Equity | 1,502.5000 | 1,481.5000 | 1,462.7000 | 1,459 | 1,451.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,007.4000 | 3,127.2000 | 3,356 | 3,271.6000 | 3,272.4000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,694.3000 | 1,646.9000 | 1,793.1000 | 1,849.8000 | 1,765.5000 | ||||||
| Depreciation (total) | 112.7000 | 113.9000 | 151.5000 | 166.7000 | 147.1000 | ||||||
| Operating Result | 251.2000 | 240.3000 | 280.6000 | 296.4000 | 260.4000 | ||||||
| Interest Income | -45.1000 | -39.5000 | -49.7000 | -67.8000 | -68.5000 | ||||||
| Income Before Taxes | 169.6000 | 202 | 230.2000 | 228.2000 | 192 | ||||||
| Income Taxes | -135 | 6.9000 | 8.4000 | 8.3000 | 13.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 300.8000 | 195 | 221.9000 | 219.9000 | 178 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 269.5000 | 423.6000 | 399.8000 | 375.4000 | 341.3000 | ||||||
| Cash Flow from Investing Activities | -125.5000 | -196.9000 | -409.3000 | -122.2000 | -124.6000 | ||||||
| Cash Flow from Financing | -229 | -230.2000 | .4000 | -280.8000 | -202.3000 | ||||||
| Decrease / Increase in Cash | 15 | -3.5000 | -9.1000 | -27.6000 | 14.5000 | ||||||
| Employees | 15,400 | 14,040 | 14,055 | 13,755 | 12,875 | ||||||
