- 米国企業
- CoreCivic, Inc.
CoreCivic, Inc.CXW
時価総額
$14.6億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 26 | 56 | 63 | 78 | 74 | 65 | 38 | 52 | 53 | 92 | 113 | 300 | 149 |
Restricted cash | - | - | - | - | - | - | - | - | 21 | 27 | 24 | 11 | 13 |
Accounts Receivable, after Allowance for Credit Loss, Current | 305 | 271 | 253 | 245 | 249 | 234 | 230 | 254 | 271 | 281 | 268 | 283 | 312 |
Prepaid expenses and other current assets | - | - | - | - | 30 | 41 | 31 | 21 | 29 | 36 | 33 | 27 | 32 |
Assets held for sale | - | - | - | - | - | - | - | - | - | - | 279 | 7 | 7 |
Total current assets | 378 | 359 | 351 | 353 | 366 | 342 | 299 | 327 | 374 | 435 | 717 | 627 | 514 |
Property, Plant and Equipment, Net | 2,549 | 2,609 | 2,569 | 2,547 | 2,659 | 2,883 | 2,838 | 2,802 | 2,831 | 2,700 | 2,350 | 2,283 | 2,176 |
Other Real Estate | - | - | - | - | - | - | - | - | 247 | 239 | 228 | 219 | 208 |
Goodwill | 12 | 12 | 12 | 16 | 16 | 36 | 38 | 41 | 48 | 51 | 6 | 5 | 5 |
Non-current deferred tax assets | - | - | - | - | - | - | - | - | - | - | 11 | - | - |
Other assets | 26 | 25 | 31 | 78 | 78 | 85 | 83 | 89 | 141 | 351 | 397 | 365 | 342 |
Total assets | 2,983 | 3,020 | 2,975 | 3,007 | 3,127 | 3,356 | 3,272 | 3,272 | 3,656 | 3,792 | 3,709 | 3,499 | 3,245 |
Accounts payable and accrued expenses | 204 | 197 | 166 | 252 | 318 | 318 | 260 | 278 | 350 | 337 | 274 | 306 | 285 |
Current portion of long-term debt | - | - | - | - | - | 5 | 10 | 10 | 14 | 31 | 39 | 35 | 166 |
Total current liabilities | 206 | 198 | 166 | 254 | 319 | 325 | 272 | 291 | 366 | 369 | 313 | 341 | 451 |
Long-term debt, net | 1,157 | 1,245 | 1,112 | 1,205 | 1,200 | 1,447 | 1,435 | 1,437 | 1,788 | 1,928 | 1,748 | 1,492 | 1,085 |
Deferred revenue | - | - | - | - | - | - | - | - | 26 | 12 | 18 | 28 | 23 |
Non-current deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | - | 88 | 100 |
Other liabilities | 32 | 32 | 36 | 46 | 127 | 58 | 52 | 53 | 61 | 106 | 216 | 178 | 155 |
Total liabilities | 1,512 | 1,612 | 1,453 | 1,505 | 1,646 | 1,893 | 1,813 | 1,821 | 2,241 | 2,415 | 2,296 | 2,126 | 1,812 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 1,355 | 1,129 | 1,146 | 1,725 | 1,748 | 1,762 | 1,780 | 1,795 | 1,807 | 1,822 | 1,835 | 1,870 | 1,808 |
Accumulated deficit | 115 | 278 | 374 | -224 | -268 | -301 | -323 | -344 | -393 | -446 | -447 | -499 | -376 |
Total stockholders' equity | 1,471 | 1,408 | 1,522 | 1,503 | 1,482 | 1,463 | 1,459 | 1,452 | 1,415 | 1,377 | 1,413 | 1,372 | 1,432 |
Non-controlling interest - operating partnership | - | - | - | - | - | - | - | - | - | - | 23 | - | - |
Total equity | - | - | - | - | - | - | - | - | - | - | 1,413 | 1,372 | 1,432 |
Total liabilities and stockholders' equity | 2,983 | 3,020 | 2,975 | 3,007 | 3,127 | 3,356 | 3,272 | 3,272 | 3,656 | 3,792 | 3,709 | 3,499 | 3,245 |