CoreCivic (STU:PSRA) Total Liabilities : €1,457 Mil (As of Mar. 2024)

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What is CoreCivic Total Liabilities?

CoreCivic's Total Liabilities for the quarter that ended in Mar. 2024 was €1,457 Mil.

CoreCivic's quarterly Total Liabilities declined from Sep. 2023 (€1,508.86 Mil) to Dec. 2023 (€1,492.72 Mil) and declined from Dec. 2023 (€1,492.72 Mil) to Mar. 2024 (€1,456.76 Mil).

CoreCivic's annual Total Liabilities declined from Dec. 2021 (€1,881.93 Mil) to Dec. 2022 (€1,710.87 Mil) and declined from Dec. 2022 (€1,710.87 Mil) to Dec. 2023 (€1,492.72 Mil).

CoreCivic Total Liabilities Historical Data

The historical data trend for CoreCivic's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CoreCivic Total Liabilities Chart

CoreCivic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,173.39

1,887.21

1,881.93

1,710.87

1,492.72

CoreCivic Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,527.72	1,466.32	1,508.86	1,492.72	1,456.76

CoreCivic Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CoreCivic's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	272.765	+	(1064.991	+	16.421
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	105.666	+	32.88)
	=	1,493

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2847.651	-	1354.928
	=	1,493

CoreCivic's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	335.389	+	(905.358	+	115.218
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	100.795	+	0)
	=	1,457

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2785.169	-	1328.409
	=	1,457

CoreCivic Total Liabilities Related Terms

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CoreCivic (STU:PSRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CoreCivic Inc (STU:PSRA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CXW:USA PSRA:Germany

Address

5501 Virginia Way, Suite 110, Brentwood, TN, USA, 37027

Website

https://www.corecivic.com

CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Safety segment operates roughly 50 facilities and owns majority of them. The Community segment owns and operates close to 30 residential reentry centers. The Properties segment owns approximately 15 properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the Safety segment. Its customers are federal, state, and local government agencies. Commercial contracts are typically 3-5 years long with multiple renewal options. CoreCivic operated as a Real Estate Investment Trust until January 2021 when it was reorganized as a taxable C Corporation.

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