CORECIVIC INC Balance Sheet - Annual (NYSE:CXW)

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$25.09 $0.7 (2.71%) CXW stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CORECIVIC INC stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CORECIVIC INC stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. CORECIVIC INC balance sheet indicates an asset turnover ratio of 0.55 and debt to equity ratio of 1.05. Also check CORECIVIC INC revenue and CORECIVIC INC operating cash flow for the same period.

View latest 10 year balance sheet data to check CORECIVIC INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash52.18M37.71M66.16M74.39M77.9M62.89M55.83M25.5M45.9M34.07M
Marketable Securities----------
Receivables254.18M229.88M234.45M248.58M244.95M252.76M271.21M305.3M241.18M263.07M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets21.11M31.22M41.43M43M29.86M35.08M32.38M47.48M38.16M41.14M
Total Current Assets
327.49M298.82M342.05M365.98M352.73M350.74M359.42M378.29M325.25M338.29M
Property Plant & Equipment4.28B4.19B4.08B3.81B3.63B3.57B3.51B3.35B3.22B3.08B
Accumulated Depreciation1.48B1.35B1.19B1.15B1.08B999.17M902.38M798.56M697.78M599.39M
Net Property Plant & Equipment
2.8B2.84B2.88B2.66B2.55B2.57B2.61B2.55B2.52B2.48B
Investment & Advances---3.22M5.47M7.46M9.23M10.79M12.18M13.41M
Other Non-Current Assets----------
Deferred Charges12.81M13.73M9.82M2.3M3.07M-----
Intangibles40.92M38.38M35.55M16.11M16.11M11.98M11.98M11.98M13.67M13.67M
Deposits & Other Assets88.71M83M84.83M80.94M83.41M35.75M30.06M32.84M34.12M27.16M
Total Assets
3.27B3.27B3.36B3.13B3.01B2.97B3.02B2.98B2.91B2.87B
Notes Payable----------
Accounts Payable277.8M260.1M317.67M317.56M252.27M166M196.66M203.79M193.42M189.94M
Current Portion Long-Term Debt10M10M5M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable3.03M2.08M1.92M1.36M1.24M-----
Other Current Liabilities------1.09M1.58M-1.14M
Total Current Liabilities
290.83M272.19M324.59M318.98M254.4M166.45M198.36M205.85M194.58M191.82M
Mortgages----------
Deferred Taxes/Income39.73M53.43M63.28M--139.52M136.5M118.24M88.26M68.34M
Convertible Debt----------
Long-Term Debt1.44B1.44B1.45B1.2B1.21B1.11B1.25B1.16B1.15B1.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities53.03M51.84M58.3M126.7M45.51M35.59M31.73M31.68M31.25M38.21M
Total Liabilities
1.82B1.81B1.89B1.65B1.5B1.45B1.61B1.51B1.46B1.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.18M1.17M1.17M1.16M1.15M1M-1.09M1.16M1.24M
Capital Surplus1.79B1.78B1.76B1.75B1.73B1.15B1.13B1.35B1.48B1.58B
Retained Earnings-344.28M-322.56M-300.81M-267.97M-224.01M374.13M277.59M115.08M-42.11M-197.06M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.45B1.46B1.46B1.48B1.5B1.52B1.41B1.47B1.44B1.38B
Total Liabilities & Shareholders Equity3.27B3.27B3.36B3.13B3.01B2.97B3.02B2.98B2.91B2.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CORECIVIC INC stock price, and CORECIVIC INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CORECIVIC INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like CORECIVIC INC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CXW stock as of 2017 is $3.27B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CORECIVIC INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CXW stock stand at $1.82B.

CORECIVIC INC Balance Sheet - Key Ratios

Current ratio
1.19
Debt to equity ratio
1.05
Asset turnover ratio
0.55
Receivables turnover
7.83
Price to book ratio
2.06