CoreCivic Inc/ US21871N1019 /
| 2024-06-07 10:10:00 PM | Chg. -0.16 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.42USD | -1.03% | 431,117 Turnover: 4.76 mill. |
14.98Bid Size: 100 | 16.00Ask Size: 100 | 1.86 bill.USD | 11.29% | 9.81 |
Assets
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,883.1000 | 2,837.7000 | 2,802.4000 | 3,077.8000 | 2,938.7000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | .7000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 234.5000 | 229.9000 | 254.2000 | 270.6000 | 280.8000 | ||||||
| Cash and Cash Equivalents | 65.3000 | 37.7000 | 52.2000 | 52.8000 | 92.1000 | ||||||
| Current Assets | 342.1000 | 298.8000 | 327.5000 | 373.5000 | 435.4000 | ||||||
| Total Assets | 3,356 | 3,271.6000 | 3,272.4000 | 3,655.7000 | 3,791.6000 | ||||||
Liabilities
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.9000 | 2.1000 | 3 | - | - | ||||||
| Liabilities | 1,893.3000 | 1,812.6000 | 1,820.8000 | 2,240.6000 | 2,414.9000 | ||||||
| Share Capital | 1.1720 | 1.1760 | 1.1820 | 1.1870 | 1.1910 | ||||||
| Total Equity | 1,462.7000 | 1,459 | 1,451.6000 | 1,415.1000 | 1,376.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,356 | 3,271.6000 | 3,272.4000 | 3,655.7000 | 3,791.6000 | ||||||
Income Statement
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,793.1000 | 1,849.8000 | 1,765.5000 | 1,835.8000 | 1,980.7000 | ||||||
| Depreciation (total) | 151.5000 | 166.7000 | 147.1000 | 156.5000 | 144.6000 | ||||||
| Operating Result | 280.6000 | 296.4000 | 260.4000 | 249.5000 | 281.6000 | ||||||
| Interest Income | -49.7000 | -67.8000 | -68.5000 | -80.8000 | -84.4000 | ||||||
| Income Before Taxes | 230.2000 | 228.2000 | 192 | 167.6000 | 196.7000 | ||||||
| Income Taxes | 8.4000 | 8.3000 | 13.9000 | 8.4000 | 7.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 221.9000 | 219.9000 | 178 | 159.2000 | 188.9000 | ||||||
Per Share
Cash Flow
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 399.8000 | 375.4000 | 341.3000 | 322.9000 | 354.4000 | ||||||
| Cash Flow from Investing Activities | -409.3000 | -122.2000 | -124.6000 | -291.1000 | -244.6000 | ||||||
| Cash Flow from Financing | .4000 | -280.8000 | -202.3000 | -9.9000 | -64.8000 | ||||||
| Decrease / Increase in Cash | -9.1000 | -27.6000 | 14.5000 | 22 | 45 | ||||||
| Employees | 14,055 | 13,755 | 12,875 | 13,890 | 14,075 | ||||||
