CORECIVIC INC Balance Sheet - Quarterly (NYSE:CXW)

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$25.49 $0.03 (0.12%) CXW stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CORECIVIC INC, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CORECIVIC INC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CORECIVIC INC balance sheet as at the end of 2018 Q2 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 and download CORECIVIC INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash76.53M56.4M52.18M42.73M46.58M43.16M37.71M42.73M70.84M54.81M
Marketable Securities----------
Receivables217.86M212.63M254.18M241.14M206.84M213.02M229.88M222.42M221.42M208.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets45M19.56M21.11M20.17M25.62M25.39M31.22M32.74M32.99M28.64M
Total Current Assets
339.39M288.6M327.49M304.05M279.05M281.58M298.82M297.89M325.26M291.76M
Property Plant & Equipment--4.28B---4.19B---
Accumulated Depreciation--1.48B---1.35B---
Net Property Plant & Equipment
2.8B2.83B2.8B2.8B2.81B2.82B2.84B2.85B2.87B2.85B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges11.53M11.19M12.81M15.46M11.53M11.86M13.73M11.97M7.77M8.94M
Intangibles44M44.77M40.92M38.72M40.4M38.12M38.38M38.38M38.41M35M
Deposits & Other Assets95.72M94.67M88.71M85.04M87.24M86.23M83M87.04M86.14M83.98M
Total Assets
3.29B3.26B3.27B3.24B3.22B3.24B3.27B3.29B3.33B3.27B
Notes Payable----------
Accounts Payable277.93M269.45M277.8M266.4M243.97M240.58M260.1M329.44M332.85M308.57M
Current Portion Long-Term Debt6.19M12.42M10M10M10M10M10M8.75M7.5M6.25M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-3.95M3.03M1.16M-2.6M2.08M1.62M1.13M2.42M
Other Current Liabilities----------
Total Current Liabilities
284.32M285.84M290.83M277.57M254.82M253.18M272.19M339.82M341.49M317.24M
Mortgages----------
Deferred Taxes/Income32.92M36.32M39.73M43.14M46.57M50M53.43M36.25M45.6M54.64M
Convertible Debt----------
Long-Term Debt1.49B1.46B1.44B1.41B1.41B1.42B1.44B1.42B1.45B1.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities59.84M52.8M53.03M52.15M52.37M53.08M51.84M45.08M47.87M55.33M
Total Liabilities
1.86B1.83B1.82B1.78B1.76B1.78B1.81B1.84B1.88B1.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.19M1.18M1.18M1.18M1.18M1.18M1.17M1.17M1.17M1.17M
Capital Surplus1.8B1.8B1.79B1.79B1.79B1.78B1.78B1.78B1.77B1.76B
Retained Earnings-372.9M-360.61M-344.28M-336.06M-327.17M-322.55M-322.56M-333.48M-324.86M-318.4M
Treasury Stock----------
Other Liabilities--2.02M--------
Shareholders Equity1.43B1.43B1.45B1.46B1.46B1.46B1.46B1.44B1.44B1.45B
Total Liabilities & Shareholders Equity3.29B3.26B3.27B3.24B3.22B3.24B3.27B3.29B3.33B3.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CORECIVIC INC stock price, and CORECIVIC INC historical stock prices show the stock price movement over time, and the CORECIVIC INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q2 is $3.29B. 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 include short term loans and long term loans availed by the company to fund its business operations. CXW stock had total liabilities of $1.86B for the quarter 2018 Q2.

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
2.09