Corecivic, inc. (CXW)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Cash and cash equivalents

335

92

47

56

20

52

93

71

56

52

42

46

43

37

42

70

54

65

78

41

74

74

48

46

52

77

70

37

60

62

59

63

31

55

47

54

37

25

34

22

45

Restricted cash

16

26

25

30

32

21

11

5

-

-

-

-

-

-

-

-

-

0

0

1

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of credit loss reserve of $4,839 and $3,217, respectively

272

280

271

272

273

270

234

217

212

254

241

206

213

229

222

221

208

234

250

229

226

248

292

246

239

244

220

233

232

247

239

250

257

269

260

253

277

305

346

265

235

Current deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

8

11

-

11

6

7

9

5

5

5

8

7

7

11

11

9

8

10

14

11

9

11

Prepaid expenses and other current assets

34

35

35

32

28

28

27

32

19

21

20

25

25

31

32

32

28

41

36

41

29

29

26

29

18

20

27

28

20

26

23

26

13

18

28

32

13

31

28

26

26

Assets held for sale

-

-

-

-

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

6

0

0

0

3

2

2

2

2

2

0

6

Total current assets

659

435

380

392

355

373

366

339

288

327

304

279

281

298

297

325

291

342

374

322

343

352

383

328

318

352

323

305

318

350

330

348

314

359

348

350

342

378

422

324

325

Real estate and related assets:
Property and equipment, net of accumulated depreciation of $1,540,249 and $1,510,117, respectively

2,758

2,700

2,836

2,824

2,794

2,830

3,023

2,802

2,825

2,546

2,799

2,806

2,822

2,837

2,850

2,870

2,854

2,883

2,772

2,755

2,720

2,658

2,614

2,538

2,543

2,546

2,546

2,538

2,551

2,566

2,582

2,592

2,601

2,608

2,531

2,531

2,534

2,549

2,539

2,548

2,517

Other real estate assets

235

238

239

242

244

247

-

-

-

255

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

2

2

2

5

5

5

5

5

5

5

5

5

5

5

6

6

6

6

6

6

Investment in direct financing lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

1

2

3

3

4

4

5

5

6

6

7

7

8

8

9

9

10

10

10

11

11

12

Goodwill

50

50

48

48

48

48

43

43

44

40

38

40

38

38

38

38

35

35

15

15

15

16

16

16

16

16

17

11

11

11

11

11

11

11

11

11

11

11

11

11

11

Non-current deferred tax assets

13

16

18

18

13

14

14

11

11

12

15

11

11

13

11

7

8

9

5

4

3

15

4

5

5

3

2

9

5

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

360

350

225

213

213

141

134

95

94

88

85

87

86

83

86

85

83

84

80

76

75

68

75

76

75

77

65

40

35

30

30

30

29

25

25

25

25

26

26

26

27

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

3

-

-

-

0

-

-

0

0

0

-

4

Total assets

4,078

3,791

3,748

3,738

3,670

3,655

3,584

3,292

3,264

3,272

3,242

3,224

3,240

3,271

3,285

3,327

3,273

3,356

3,250

3,175

3,159

3,117

3,101

2,973

2,969

3,007

2,968

2,917

2,936

2,974

2,967

2,996

2,971

3,019

2,932

2,936

2,932

2,983

3,018

2,929

2,905

LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable and accrued expenses

318

337

372

330

330

352

307

277

269

277

266

243

240

260

329

332

308

317

322

307

316

317

247

237

227

252

228

228

216

164

171

168

162

195

191

183

184

203

199

180

190

Income taxes payable

-

-

-

-

-

-

1

0

3

3

1

0

2

2

1

1

2

1

1

1

0

1

0

0

1

1

0

0

2

0

0

0

13

0

0

0

9

0

0

0

0

Current portion of long-term debt, net

34

31

342

341

15

14

12

6

12

10

10

10

10

10

8

7

6

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

1

0

0

1

0

1

1

2

1

1

1

1

2

0

3

Total current liabilities

353

368

714

671

346

366

321

284

285

290

277

254

253

272

339

341

317

324

323

308

316

318

248

238

229

254

230

228

218

166

172

169

216

198

192

184

196

205

202

181

194

Long-term debt, net

2,236

1,928

1,521

1,569

1,828

1,787

1,752

1,487

1,455

1,437

1,411

1,407

1,421

1,435

1,420

1,448

1,400

1,447

1,320

1,238

1,240

1,190

1,240

1,195

1,195

1,205

1,185

1,150

1,016

1,111

1,131

1,190

1,140

1,245

1,209

1,104

1,112

1,156

1,236

1,186

1,149

Deferred revenue

9

12

15

19

22

26

29

32

36

39

43

46

50

53

36

45

54

63

72

82

91

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

139

137

136

135

136

130

123

121

118

108

95

88

Other liabilities

101

105

113

96

91

60

58

59

52

53

52

52

53

51

45

47

55

58

60

64

37

39

110

40

45

45

45

37

38

35

35

34

34

31

32

33

32

31

31

32

31

Total liabilities

2,700

2,414

2,365

2,356

2,287

2,240

2,161

1,864

1,830

1,820

1,784

1,760

1,777

1,812

1,841

1,883

1,827

1,893

1,776

1,694

1,686

1,636

1,598

1,473

1,470

1,504

1,461

1,415

1,274

1,453

1,475

1,531

1,527

1,611

1,565

1,446

1,462

1,512

1,579

1,495

1,463

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Preferred stock – $0.01 par value; 50,000 shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

Common stock – $0.01 par value; 300,000 shares authorized; 119,629 and 119,096 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

1

1

1

1

1

1

Additional paid-in capital

1,822

1,821

1,817

1,812

1,808

1,807

1,803

1,799

1,795

1,794

1,793

1,789

1,784

1,780

1,776

1,768

1,763

1,762

1,758

1,752

1,746

1,748

1,739

1,734

1,729

1,725

1,721

1,711

1,159

1,146

1,142

1,137

1,133

1,129

1,128

1,290

1,312

1,354

1,366

1,403

1,483

Accumulated deficit

-468

-446

-435

-431

-426

-393

-383

-372

-360

-344

-336

-327

-322

-322

-333

-324

-318

-300

-285

-272

-274

-267

-238

-235

-231

-224

-215

-211

501

374

348

326

309

277

237

197

155

115

71

29

-42

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

1,355

1,376

1,383

1,382

1,382

1,415

1,422

1,427

1,434

1,451

1,458

1,463

1,463

1,458

1,444

1,444

1,446

1,462

1,473

1,481

1,473

1,481

1,502

1,499

1,499

1,502

1,506

1,501

1,661

1,521

1,492

1,464

1,443

1,408

1,366

1,489

1,469

1,470

1,439

1,433

1,442

Non-controlling interest – operating partnership

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

1,378

1,376

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

4,078

3,791

3,748

3,738

3,670

3,655

3,584

3,292

3,264

3,272

3,242

3,224

3,240

3,271

3,285

3,327

3,273

3,356

3,250

3,175

3,159

3,117

3,101

2,973

2,969

3,007

2,968

2,917

2,936

2,974

2,967

2,996

2,971

3,019

2,932

2,936

2,932

2,983

3,018

2,929

2,905