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CoreCivic Inc

CXW

관심 목록에 추가

29.880USD

+0.080+0.27%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

2.95B시가총액

24.03P/E TTM

CoreCivic Inc

29.880

+0.080+0.27%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

CXW 잔고 시트

여기에서 CoreCivic Inc의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

유동자산

현금, 현금성 자산 및 단기 투자

181.47%209.69M

-8.89%97.93M

-47.57%56.55M

116.87%130.52M

-33.13%74.50M

-11.78%107.49M

4.00%107.85M

43.85%60.19M

116.46%111.40M

-18.44%121.84M

-44.05%103.70M

-63.81%41.84M

-86.39%51.46M

-50.14%149.40M

-59.32%185.33M

-29.03%115.61M

124.93%378.20M

164.66%299.64M

61.28%455.54M

-55.22%162.89M

-49.88%168.14M

22.90%113.22M

494.19%282.46M

541.06%363.77M

1536.62%335.49M

74.46%92.12M

-49.23%47.54M

-20.49%56.74M

-63.65%20.50M

1.19%52.80M

119.08%93.63M

53.20%71.37M

30.66%56.40M

38.38%52.18M

0.01%42.73M

-34.24%46.58M

-21.26%43.16M

-42.24%37.71M

-45.50%42.73M

72.50%70.84M

-25.95%54.82M

-12.24%65.29M

60.51%78.40M

-11.90%41.07M

40.51%74.02M

-4.51%74.39M

-30.31%48.85M

23.08%46.62M

-12.68%52.68M

24.05%77.91M

18.32%70.09M

-40.00%37.88M

92.43%60.33M

--62.80M

--59.24M

--63.13M

--31.35M

- 현금 및 현금성 자산

181.47%209.69M

-8.89%97.93M

-47.57%56.55M

116.87%130.52M

-33.13%74.50M

-11.78%107.49M

4.00%107.85M

43.85%60.19M

116.46%111.40M

-18.44%121.84M

-44.05%103.70M

-63.81%41.84M

-86.39%51.46M

-50.14%149.40M

-59.32%185.33M

-29.03%115.61M

124.93%378.20M

164.66%299.64M

61.28%455.54M

-55.22%162.89M

-49.88%168.14M

22.90%113.22M

494.19%282.46M

541.06%363.77M

1536.62%335.49M

74.46%92.12M

-49.23%47.54M

-20.49%56.74M

-63.65%20.50M

1.19%52.80M

119.08%93.63M

53.20%71.37M

30.66%56.40M

38.38%52.18M

0.01%42.73M

-34.24%46.58M

-21.26%43.16M

-42.24%37.71M

-45.50%42.73M

72.50%70.84M

-25.95%54.82M

-12.24%65.29M

60.51%78.40M

-11.90%41.07M

40.51%74.02M

-4.51%74.39M

-30.31%48.85M

23.08%46.62M

-12.68%52.68M

24.05%77.91M

18.32%70.09M

-40.00%37.88M

92.43%60.33M

--62.80M

--59.24M

--63.13M

--31.35M

수취채권

70.10%479.80M

54.54%446.22M

32.68%351.40M

9.78%300.44M

2.83%282.07M

-7.51%288.74M

-1.70%264.84M

4.64%273.67M

7.08%274.31M

-0.08%312.17M

-8.17%269.42M

-4.49%261.54M

-2.40%256.18M

10.48%312.44M

28.18%293.39M

-2.97%273.84M

1.10%262.47M

5.64%282.81M

-13.54%228.89M

14.67%282.23M

-4.76%259.62M

-4.66%267.70M

-2.52%264.75M

-9.66%246.11M

-0.35%272.60M

3.77%280.79M

15.99%271.59M

25.05%272.42M

28.66%273.57M

6.46%270.60M

-2.89%234.16M

5.32%217.86M

-0.18%212.63M

10.57%254.19M

8.42%241.14M

-6.58%206.85M

2.27%213.03M

-1.95%229.88M

-11.22%222.42M

-3.53%221.43M

-7.94%208.30M

-5.68%234.46M

-14.34%250.54M

-7.03%229.54M

-5.44%226.28M

1.48%248.59M

32.92%292.47M

5.75%246.89M

2.76%239.30M

-0.86%244.96M

-8.02%220.04M

-6.78%233.47M

-9.74%232.86M

--247.08M

--239.23M

--250.44M

--257.98M

-매출채권 및 수표

70.10%479.80M

54.54%446.22M

32.68%351.40M

9.78%300.44M

2.83%282.07M

-7.51%288.74M

-1.70%264.84M

4.64%273.67M

7.08%274.31M

-0.08%312.17M

-8.17%269.42M

-4.49%261.54M

-2.40%256.18M

10.48%312.44M

28.18%293.39M

-2.97%273.84M

1.10%262.47M

5.64%282.81M

-13.54%228.89M

14.67%282.23M

-4.76%259.62M

-4.66%267.70M

-2.52%264.75M

-9.66%246.11M

-0.35%272.60M

3.77%280.79M

15.99%271.59M

25.05%272.42M

28.66%273.57M

6.46%270.60M

-2.89%234.16M

5.32%217.86M

-0.18%212.63M

10.57%254.19M

8.42%241.14M

-6.58%206.85M

2.27%213.03M

-1.95%229.88M

-11.22%222.42M

-3.53%221.43M

-7.94%208.30M

-5.68%234.46M

-14.34%250.54M

-7.03%229.54M

-5.44%226.28M

1.48%248.59M

32.92%292.47M

5.75%246.89M

2.76%239.30M

-0.86%244.96M

-8.02%220.04M

-6.78%233.47M

-9.74%232.86M

--247.08M

--239.23M

--250.44M

--257.98M

선급비용

-15.18%36.86M

28.06%49.90M

28.29%43.25M

2.05%40.26M

33.24%43.45M

48.15%38.97M

3.29%33.71M

6.36%39.45M

17.80%32.61M

-18.14%26.30M

6.15%32.64M

-12.56%37.09M

-0.27%27.68M

19.58%32.13M

-9.23%30.75M

13.81%42.41M

0.28%27.76M

-19.16%26.87M

-4.72%33.88M

-5.78%37.27M

-20.83%27.68M

-6.38%33.24M

-1.17%35.55M

20.62%39.55M

23.26%34.96M

23.33%35.51M

28.64%35.97M

1.20%32.79M

44.97%28.36M

36.33%28.79M

38.59%27.96M

26.47%32.40M

-22.94%19.57M

-32.37%21.12M

-38.37%20.18M

-22.35%25.62M

-11.35%25.39M

-24.63%31.23M

-9.63%32.74M

-20.20%32.99M

-1.96%28.64M

39.16%41.43M

34.57%36.23M

42.54%41.35M

56.05%29.21M

44.45%29.77M

-1.86%26.93M

0.13%29.01M

-6.62%18.72M

-21.87%20.61M

15.24%27.43M

9.53%28.97M

47.30%20.05M

--26.38M

--23.81M

--26.45M

--13.61M

기타 유동자산

9.05%14.64M

-0.72%14.52M

56.72%15.22M

65.76%12.43M

68.29%13.43M

105.64%14.62M

-31.66%9.71M

-43.44%7.50M

-41.82%7.98M

-44.29%7.11M

2.75%14.21M

12.40%13.26M

11.22%13.71M

15.39%12.76M

24.24%13.83M

33.06%11.79M

-24.88%12.33M

-53.03%11.06M

-0.83%11.13M

-53.27%8.86M

-2.59%16.41M

-12.69%23.55M

-56.04%11.23M

-37.09%18.97M

-48.79%16.85M

26.43%26.97M

130.04%25.54M

483.96%30.15M

--32.90M

--21.34M

--11.10M

--5.16M

----

-100.00%0.00

----

-100.00%0.00

--877.00K

-17.80%9.40M

65.72%10.53M

75.03%13.67M

-100.00%0.00

120.91%11.43M

17.26%6.35M

45.69%7.81M

15.20%9.24M

-34.89%5.17M

-32.10%5.42M

-51.57%5.36M

--8.02M

--7.95M

--7.98M

--11.07M

유동자산 총계

79.83%743.50M

35.85%611.09M

13.33%471.59M

27.26%487.41M

-3.01%413.45M

-5.28%449.82M

-0.92%416.12M

8.28%383.01M

19.76%426.30M

-7.54%474.91M

-20.76%419.96M

-29.99%353.72M

-47.71%355.97M

-18.13%513.67M

-27.35%529.96M

2.85%505.24M

-9.64%680.76M

-12.51%627.38M

22.80%729.44M

-26.50%491.25M

14.17%753.38M

64.71%717.12M

56.05%593.99M

70.46%668.41M

85.71%659.90M

16.56%435.38M

3.76%380.64M

15.53%392.11M

23.12%355.33M

14.06%373.52M

20.65%366.86M

21.62%339.39M

2.49%288.60M

9.59%327.49M

2.07%304.06M

-14.21%279.05M

-3.49%281.58M

-12.64%298.82M

-20.47%297.89M

0.86%325.26M

-14.98%291.76M

-3.03%342.06M

-2.41%374.57M

-1.94%322.48M

7.74%343.18M

0.01%352.76M

18.72%383.81M

7.57%328.87M

-0.03%318.52M

0.57%352.73M

-2.11%323.28M

-12.15%305.73M

1.46%318.60M

--350.74M

--330.24M

--348.01M

--314.03M

비유동 자산

순고정 자산

3.15%2.12B

3.50%2.13B

2.55%2.12B

-1.08%2.06B

-1.82%2.06B

-2.58%2.06B

-2.87%2.07B

-2.73%2.08B

-2.68%2.10B

-2.83%2.11B

-2.22%2.13B

-2.54%2.14B

-5.14%2.15B

-4.69%2.18B

-5.21%2.18B

-5.21%2.20B

-2.72%2.27B

-10.26%2.28B

-15.09%2.30B

-14.94%2.32B

-15.42%2.33B

-9.40%2.54B

-7.44%2.70B

-5.82%2.73B

-3.91%2.76B

-0.79%2.81B

-3.41%2.92B

3.26%2.89B

1.62%2.87B

1.00%2.83B

8.02%3.02B

-0.14%2.80B

0.08%2.83B

-1.24%2.80B

-1.78%2.80B

-2.23%2.81B

-1.10%2.82B

-1.57%2.84B

2.79%2.85B

4.17%2.87B

4.93%2.85B

8.44%2.88B

6.06%2.77B

8.52%2.76B

6.94%2.72B

4.40%2.66B

2.64%2.61B

0.01%2.54B

-0.33%2.54B

-0.77%2.55B

-1.36%2.55B

-2.06%2.54B

-1.90%2.55B

--2.57B

--2.58B

--2.59B

--2.60B

-고정 자산

4.43%4.16B

4.51%4.14B

3.71%4.10B

1.46%4.01B

1.14%3.99B

0.76%3.97B

0.72%3.95B

1.10%3.96B

1.16%3.94B

1.11%3.94B

1.61%3.93B

1.14%3.91B

-1.48%3.90B

-1.23%3.89B

-1.60%3.86B

-1.32%3.87B

1.27%3.96B

-3.97%3.94B

-7.77%3.93B

-8.04%3.92B

-9.14%3.91B

-4.97%4.10B

-3.41%4.26B

-2.37%4.26B

-0.34%4.30B

-0.67%4.32B

-4.18%4.41B

0.61%4.37B

-0.55%4.31B

1.61%4.35B

8.46%4.60B

2.87%4.34B

3.26%4.34B

2.11%4.28B

--4.24B

--4.22B

--4.20B

2.78%4.19B

----

7.00%4.08B

----

5.05%3.81B

----

1.83%3.63B

----

--3.56B

----

-감가상각누계액

5.79%2.04B

5.61%2.01B

4.98%1.98B

4.28%1.95B

4.51%1.93B

4.64%1.91B

4.97%1.89B

5.74%1.87B

5.89%1.85B

6.10%1.82B

6.53%1.80B

5.98%1.77B

3.45%1.74B

3.53%1.72B

3.49%1.69B

4.29%1.67B

7.18%1.69B

6.31%1.66B

4.97%1.63B

4.17%1.60B

2.11%1.57B

3.26%1.56B

4.51%1.55B

4.40%1.54B

6.75%1.54B

-0.43%1.51B

-5.65%1.49B

-4.23%1.47B

-4.61%1.44B

2.76%1.52B

9.31%1.58B

8.86%1.54B

9.75%1.51B

9.14%1.48B

--1.44B

--1.41B

--1.38B

13.29%1.35B

----

3.67%1.19B

----

6.59%1.15B

----

8.53%1.08B

----

--995.31M

----

영업권 및 기타 무형자산

76.53%8.55M

0.00%4.84M

-17.93%4.84M

-90.03%4.84M

-88.32%5.90M

0.83%48.57M

4.92%50.54M

9.48%48.17M

7.57%48.17M

17.69%48.17M

13.60%44.00M

8.90%44.00M

17.45%44.78M

6.62%40.93M

0.89%38.73M

5.17%40.40M

8.93%38.13M

-50.26%38.39M

153.29%38.39M

153.48%38.41M

130.95%35.00M

88.45%77.18M

-5.93%15.15M

-1.73%40.95M

-6.49%16.11M

44.38%16.11M

34.38%16.11M

273.52%41.68M

43.72%17.23M

-6.92%11.16M

0.00%11.99M

--11.16M

--11.99M

장기 채무

----

-4.76%7.89M

----

18.58%8.29M

----

67.35%6.99M

----

--4.17M

----

기타 비유동 자산

-6.29%493.52M

21.02%504.90M

19.79%510.62M

20.01%518.66M

5.20%526.63M

-18.37%417.20M

-17.39%426.28M

-18.07%432.18M

-7.52%500.61M

-7.10%511.12M

-7.87%516.00M

-7.29%527.50M

-5.70%541.33M

-5.71%550.16M

-5.41%560.07M

-6.72%568.98M

-7.59%574.03M

32.02%583.45M

-14.82%592.12M

2.07%609.94M

1.89%621.18M

-11.17%441.94M

74.10%695.17M

47.52%597.59M

53.99%609.68M

23.33%497.48M

167.59%399.29M

277.71%405.08M

273.97%395.91M

297.29%403.38M

48.47%149.22M

8.57%107.25M

7.91%105.87M

4.96%101.53M

1.51%100.51M

5.18%98.78M

5.56%98.10M

131.30%96.74M

14.05%99.01M

17.04%93.92M

18.03%92.93M

-19.68%41.82M

4.41%86.82M

-5.75%80.25M

-8.68%78.74M

-3.23%52.07M

11.24%83.15M

54.95%85.14M

84.11%86.23M

70.56%53.81M

110.57%74.75M

55.33%54.95M

33.82%46.83M

--31.55M

--35.50M

--35.38M

--35.00M

비유동 자산 총계

1.37%2.62B

6.59%2.65B

5.63%2.64B

2.54%2.58B

-0.46%2.59B

-5.64%2.48B

-5.69%2.50B

-5.75%2.52B

-3.64%2.60B

-3.68%2.63B

-3.37%2.65B

-3.51%2.67B

-5.24%2.70B

-4.89%2.73B

-5.24%2.74B

-5.51%2.77B

-3.77%2.85B

-4.03%2.87B

-16.09%2.89B

-13.00%2.93B

-13.41%2.96B

-10.85%2.99B

2.35%3.45B

0.73%3.37B

3.13%3.42B

2.26%3.36B

4.69%3.37B

13.32%3.35B

11.40%3.32B

11.45%3.28B

9.48%3.22B

0.28%2.95B

0.57%2.98B

-0.94%2.94B

-1.64%2.94B

-1.91%2.95B

-0.77%2.96B

-1.37%2.97B

3.88%2.99B

5.25%3.00B

5.87%2.98B

9.01%3.01B

5.84%2.88B

7.87%2.85B

6.26%2.82B

4.15%2.76B

2.74%2.72B

1.27%2.64B

1.26%2.65B

1.17%2.65B

0.28%2.64B

-1.38%2.61B

-1.48%2.62B

--2.62B

--2.64B

--2.65B

--2.66B

총 자산

12.18%3.37B

11.08%3.26B

6.73%3.11B

5.80%3.07B

-0.82%3.00B

-5.59%2.93B

-5.04%2.91B

-4.11%2.90B

-0.92%3.03B

-4.30%3.11B

-6.19%3.07B

-7.59%3.03B

-13.43%3.06B

-7.26%3.24B

-9.69%3.27B

-4.31%3.28B

-4.96%3.53B

-5.67%3.50B

-10.37%3.62B

-15.24%3.42B

-8.95%3.71B

-2.17%3.71B

7.80%4.04B

8.05%4.04B

11.13%4.08B

3.72%3.79B

4.60%3.75B

13.55%3.74B

12.43%3.67B

11.71%3.66B

10.52%3.58B

2.12%3.29B

0.74%3.26B

0.02%3.27B

-1.30%3.24B

-3.11%3.22B

-1.01%3.24B

-2.52%3.27B

1.07%3.29B

4.81%3.33B

3.61%3.27B

7.65%3.36B

4.82%3.25B

6.78%3.18B

6.42%3.16B

3.66%3.12B

4.48%3.10B

1.93%2.97B

1.12%2.97B

1.10%3.01B

0.02%2.97B

-2.63%2.92B

-1.17%2.94B

--2.97B

--3.00B

--2.97B

부채

유동 부채

-기타 미지급금

--0.00

----

-74.43%18.26M

--0.00

1028.26%71.43M

--0.00

80.42%6.33M

--0.00

--3.51M

--0.00

----

발생비용

----

-8.12%175.10M

----

1.51%190.59M

----

62.95%187.75M

----

--115.22M

----

단기 부채 및 임대 채무

28.00%16.61M

30.05%15.70M

23.76%14.79M

17.34%13.88M

-88.25%12.98M

4.10%12.07M

-14.52%11.95M

-10.65%11.83M

783.47%110.49M

-92.99%11.60M

-92.13%13.98M

-92.66%13.24M

-66.27%12.51M

367.90%165.53M

427.11%177.56M

463.70%180.38M

-4.73%37.07M

-9.49%35.38M

-12.83%33.69M

-14.07%32.00M

11.53%38.91M

24.68%39.09M

-88.71%38.64M

-89.08%37.24M

125.86%34.89M

122.00%31.35M

2575.97%342.39M

5408.67%341.15M

24.29%15.45M

41.21%14.12M

27.95%12.79M

-38.07%6.19M

24.29%12.43M

0.00%10.00M

14.29%10.00M

33.33%10.00M

60.00%10.00M

-59.64%10.00M

--8.75M

--7.50M

--6.25M

--24.77M

--0.00

-100.00%0.00

----

--0.00

--40.00M

-단기 임대 채무

----

--19.77M

----

--0.00

----

이연 부채

----

456.23%31.84M

----

--5.72M

----

기타 유동 부채

--0.00

----

-35.06%50.11M

--0.00

1118.69%77.16M

--0.00

80.42%6.33M

--0.00

--3.51M

--0.00

----

유동 부채 총계

14.38%304.97M

29.07%368.87M

21.73%334.39M

14.07%303.95M

-26.86%266.63M

-3.92%285.80M

-9.75%274.70M

-2.62%266.47M

34.06%364.55M

-34.01%297.45M

-35.68%304.37M

-42.37%273.64M

-25.10%271.94M

32.20%450.75M

22.17%473.23M

49.97%474.81M

-5.79%363.07M

8.79%340.97M

22.05%387.36M

7.71%316.60M

9.10%385.41M

-15.02%313.40M

-55.60%317.38M

-56.23%293.95M

2.08%353.26M

0.66%368.81M

122.09%714.80M

136.21%671.60M

21.07%346.06M

25.98%366.40M

15.95%321.86M

11.57%284.32M

12.90%285.84M

6.85%290.84M

-18.32%277.57M

-25.38%254.83M

-20.19%253.19M

-16.14%272.19M

4.96%339.82M

10.63%341.50M

0.14%317.25M

1.76%324.60M

30.18%323.75M

29.43%308.68M

38.17%316.81M

25.39%318.99M

7.98%248.70M

4.25%238.48M

4.84%229.29M

52.83%254.41M

33.83%230.33M

34.90%228.75M

0.84%218.71M

--166.46M

--172.11M

--169.57M

--216.88M

비유동 부채

장기 부채 및 임대 채무

42.38%1.38B

23.84%1.21B

4.95%1.03B

-0.06%1.01B

-1.44%969.88M

-10.19%973.07M

-7.18%979.81M

-4.88%1.01B

-9.93%984.09M

-0.13%1.08B

-5.24%1.06B

-7.82%1.06B

-26.37%1.09B

-27.29%1.08B

-29.78%1.11B

-22.40%1.15B

-13.68%1.48B

-21.16%1.49B

-22.38%1.59B

-33.54%1.48B

-23.13%1.72B

-4.39%1.89B

29.39%2.04B

38.32%2.23B

19.19%2.24B

10.72%1.98B

-9.86%1.58B

8.24%1.61B

28.94%1.88B

24.38%1.79B

24.16%1.75B

5.73%1.49B

2.40%1.46B

0.14%1.44B

-0.63%1.41B

-2.83%1.41B

1.50%1.42B

-0.82%1.44B

7.59%1.42B

16.97%1.45B

12.91%1.40B

21.56%1.45B

6.45%1.32B

3.60%1.24B

3.77%1.24B

-1.21%1.19B

4.64%1.24B

3.91%1.20B

17.51%1.20B

8.41%1.21B

4.76%1.19B

-3.42%1.15B

-10.82%1.02B

--1.11B

--1.13B

--1.19B

--1.14B

-장기 채무

42.38%1.38B

23.84%1.21B

4.95%1.03B

-0.06%1.01B

-1.44%969.88M

-10.19%973.07M

-7.18%979.81M

-4.88%1.01B

-9.93%984.09M

-0.13%1.08B

-5.24%1.06B

-7.82%1.06B

-26.37%1.09B

-27.29%1.08B

-29.78%1.11B

-22.40%1.15B

-13.68%1.48B

-14.63%1.49B

-22.38%1.59B

-33.54%1.48B

-23.13%1.72B

-9.35%1.75B

34.30%2.04B

41.95%2.23B

22.34%2.24B

7.86%1.93B

-13.15%1.52B

5.47%1.57B

25.62%1.83B

24.38%1.79B

24.16%1.75B

5.73%1.49B

2.40%1.46B

0.14%1.44B

-0.63%1.41B

-2.83%1.41B

1.50%1.42B

-0.82%1.44B

7.59%1.42B

16.97%1.45B

12.91%1.40B

21.56%1.45B

6.45%1.32B

3.60%1.24B

3.77%1.24B

-1.21%1.19B

4.64%1.24B

3.91%1.20B

17.51%1.20B

8.41%1.21B

4.76%1.19B

-3.42%1.15B

-10.82%1.02B

--1.11B

--1.13B

--1.19B

--1.14B

-장기 임대 채무

----

182.49%144.77M

----

--51.25M

--57.70M

--41.20M

--48.30M

----

이연 부채

-32.93%7.81M

-29.68%8.72M

-22.82%10.15M

-21.59%10.90M

-34.42%11.65M

-32.30%12.40M

-30.31%13.15M

-30.88%13.90M

-16.81%17.76M

-18.92%18.32M

-20.82%18.87M

-19.79%20.11M

-18.86%21.35M

-18.01%22.59M

-17.24%23.83M

-8.29%25.07M

15.38%26.31M

50.26%27.55M

109.54%28.79M

383.57%27.34M

151.67%22.80M

47.05%18.34M

-13.45%13.74M

-70.69%5.65M

-60.07%9.06M

-52.23%12.47M

-46.20%15.88M

-41.41%19.29M

-37.53%22.69M

-34.31%26.10M

-31.60%29.51M

-29.32%32.92M

-27.35%36.33M

-25.64%39.73M

18.99%43.14M

2.12%46.57M

-8.48%50.01M

-15.57%53.44M

-50.14%36.26M

-45.03%45.61M

-40.35%54.64M

-27.44%63.29M

--72.72M

--82.98M

--91.61M

--87.23M

----

기타 비유동 부채

-10.67%175.16M

98.11%179.22M

98.84%183.56M

103.98%190.88M

37.12%196.07M

-39.69%90.46M

-39.36%92.31M

-41.70%93.58M

-15.85%143.00M

-15.33%149.99M

-17.22%152.23M

-16.51%160.52M

-15.11%169.93M

-13.72%177.13M

-18.69%183.90M

-16.67%192.27M

-14.34%200.18M

128.02%205.30M

-7.37%226.16M

103.67%230.75M

111.60%233.69M

34.78%90.03M

242.14%244.14M

52.32%113.30M

68.64%110.44M

-22.91%66.80M

-18.83%71.36M

-19.81%74.38M

-26.53%65.49M

-6.59%86.65M

-7.75%87.91M

-6.26%92.76M

-13.54%89.13M

-11.89%92.77M

17.16%95.30M

5.85%98.95M

-6.26%103.09M

-13.42%105.28M

-38.84%81.34M

-36.55%93.48M

-14.98%109.97M

-4.03%121.60M

20.74%133.00M

264.85%147.33M

181.47%129.35M

178.39%126.70M

139.94%110.15M

8.50%40.38M

18.39%45.95M

27.87%45.51M

30.94%45.91M

7.02%37.22M

12.38%38.81M

--35.59M

--35.06M

--34.78M

--34.54M

비유동 부채 총계

32.27%1.67B

28.62%1.48B

12.23%1.31B

8.49%1.29B

3.42%1.26B

-13.35%1.15B

-10.94%1.16B

-9.57%1.19B

-10.62%1.22B

-2.29%1.33B

-6.42%1.31B

-8.22%1.32B

-23.17%1.36B

-23.74%1.36B

-26.37%1.40B

-20.28%1.43B

-12.91%1.77B

-9.94%1.79B

-17.16%1.90B

-23.21%1.80B

-13.15%2.04B

-3.11%1.98B

38.59%2.29B

38.93%2.34B

20.85%2.35B

9.17%2.05B

-10.29%1.65B

6.59%1.68B

25.74%1.94B

22.50%1.87B

22.14%1.84B

4.94%1.58B

1.32%1.54B

-0.68%1.53B

0.33%1.51B

-2.30%1.51B

0.94%1.52B

-1.80%1.54B

3.34%1.50B

11.28%1.54B

10.28%1.51B

19.10%1.57B

7.62%1.45B

12.14%1.39B

10.35%1.37B

5.33%1.32B

9.69%1.35B

4.06%1.24B

17.54%1.24B

-2.81%1.25B

-5.57%1.23B

-12.82%1.19B

-19.45%1.06B

--1.29B

--1.30B

--1.36B

--1.31B

부채 총계

29.15%1.97B

28.71%1.85B

14.05%1.64B

9.51%1.59B

-3.55%1.53B

-11.63%1.44B

-10.72%1.44B

-8.37%1.46B

-3.19%1.58B

-10.18%1.63B

-13.83%1.61B

-16.72%1.59B

-23.50%1.64B

-14.77%1.81B

-18.13%1.87B

-9.76%1.91B

-11.78%2.14B

-7.38%2.13B

-12.38%2.28B

-19.76%2.11B

-10.24%2.42B

-4.93%2.30B

10.13%2.61B

11.81%2.63B

18.01%2.70B

7.78%2.41B

9.42%2.37B

26.35%2.36B

25.01%2.29B

23.06%2.24B

21.18%2.16B

5.90%1.86B

2.97%1.83B

0.45%1.82B

-3.11%1.78B

-6.49%1.76B

-2.73%1.78B

-4.26%1.81B

3.63%1.84B

11.16%1.88B

8.37%1.83B

15.72%1.89B

11.13%1.78B

14.94%1.69B

14.69%1.69B

8.72%1.64B

9.42%1.60B

4.09%1.47B

15.36%1.47B

3.56%1.50B

-0.97%1.46B

-7.54%1.42B

-16.57%1.27B

--1.45B

--1.48B

--1.53B

자본 총계

보통주 자본

-12.36%1.48B

-11.80%1.53B

-6.63%1.62B

-4.28%1.65B

-3.05%1.69B

-2.97%1.73B

-3.24%1.74B

-3.38%1.73B

-2.27%1.74B

-1.24%1.79B

-0.52%1.79B

-2.71%1.79B

-4.68%1.78B

-3.33%1.81B

-3.38%1.80B

-0.30%1.84B

1.74%1.87B

1.88%1.87B

1.84%1.87B

0.83%1.84B

0.75%1.84B

0.77%1.83B

0.80%1.83B

0.81%1.82B

0.74%1.82B

0.72%1.81B

0.69%1.81B

0.70%1.81B

0.58%1.81B

0.58%1.80B

0.62%1.80B

0.81%1.80B

0.96%1.79B

1.19%1.79B

1.18%1.79B

1.02%1.78B

1.03%1.78B

0.89%1.77B

0.97%1.76B

0.81%1.76B

1.10%1.76B

1.05%1.75B

0.98%1.75B

1.33%1.75B

1.03%1.74B

1.32%1.74B

49.15%1.73B

50.46%1.73B

50.68%1.72B

50.52%1.71B

2.31%1.16B

--1.15B

--1.14B

--1.13B

이익 잉여금

60.18%-85.56M

48.55%-123.48M

42.14%-150.01M

37.11%-176.32M

28.21%-214.87M

22.30%-239.98M

22.68%-259.25M

19.72%-280.35M

17.78%-299.30M

17.95%-308.85M

16.35%-335.31M

25.57%-349.21M

24.12%-364.04M

24.52%-376.43M

23.90%-400.84M

15.71%-469.19M

16.17%-479.76M

-11.68%-498.69M

-25.49%-526.71M

-24.68%-556.64M

-22.12%-572.30M

-0.06%-446.52M

3.57%-419.72M

-3.54%-446.46M

-9.77%-468.65M

-13.45%-446.25M

-13.64%-435.25M

-15.64%-431.21M

-18.39%-426.92M

-14.24%-393.33M

-13.97%-383.01M

-13.98%-372.90M

-11.80%-360.62M

-6.73%-344.29M

-0.77%-336.07M

-0.71%-327.18M

-1.30%-322.55M

-7.23%-322.56M

-16.74%-333.49M

-19.15%-324.87M

-16.09%-318.40M

-12.26%-300.82M

-19.98%-285.68M

-15.56%-272.66M

-18.25%-274.28M

-19.62%-267.97M

-10.39%-238.11M

-11.40%-235.94M

-146.26%-231.95M

-159.88%-224.01M

-161.84%-215.71M

-164.86%-211.79M

62.12%501.38M

--374.13M

--348.81M

--326.55M

--309.27M

자본 잉여금

-12.36%1.48B

-11.81%1.53B

-6.63%1.62B

-4.28%1.65B

-3.05%1.69B

-2.97%1.73B

-3.24%1.73B

-3.38%1.73B

-2.27%1.74B

-1.24%1.79B

-0.52%1.79B

-2.71%1.79B

-4.68%1.78B

-3.33%1.81B

-3.38%1.80B

-0.30%1.84B

1.74%1.87B

1.88%1.87B

1.84%1.86B

0.83%1.84B

0.75%1.84B

0.77%1.83B

0.80%1.83B

0.81%1.82B

0.74%1.82B

0.72%1.81B

0.69%1.81B

0.70%1.81B

0.58%1.80B

0.62%1.80B

0.81%1.79B

0.96%1.79B

1.19%1.79B

1.18%1.78B

1.02%1.78B

1.03%1.78B

0.89%1.77B

0.97%1.76B

0.81%1.76B

1.10%1.76B

1.05%1.75B

0.98%1.75B

1.33%1.75B

1.03%1.74B

1.32%1.73B

49.18%1.73B

50.49%1.73B

50.71%1.72B

50.55%1.71B

2.31%1.16B

--1.15B

--1.14B

--1.13B

이익잉여금에 영향을 주지 않는 기타 포괄손익

----

---2.03M

----

비지배 지분

----

-100.00%0.00

0.00%23.27M

--23.27M

----

자본 총계

-5.40%1.40B

-5.90%1.41B

-0.39%1.47B

2.07%1.48B

2.17%1.48B

1.07%1.49B

1.23%1.48B

0.58%1.45B

1.70%1.44B

3.15%1.48B

4.00%1.46B

5.13%1.44B

2.03%1.42B

4.37%1.43B

4.69%1.40B

4.48%1.37B

7.85%1.39B

-2.90%1.37B

-6.73%1.34B

-6.76%1.31B

-6.41%1.29B

2.67%1.41B

3.82%1.44B

1.63%1.41B

-0.27%1.38B

-2.71%1.38B

-2.73%1.38B

-3.17%1.38B

-3.61%1.38B

-2.52%1.42B

-2.51%1.42B

-2.42%1.43B

-1.98%1.43B

-0.50%1.45B

1.00%1.46B

1.30%1.46B

1.15%1.46B

-0.26%1.46B

-2.01%1.44B

-2.47%1.44B

-1.84%1.45B

-1.27%1.46B

-1.89%1.47B

-1.23%1.48B

-1.69%1.47B

-1.40%1.48B

-0.31%1.50B

-0.10%1.50B

-9.80%1.50B

-1.26%1.50B

1.00%1.51B

2.50%1.50B

15.12%1.66B

--1.52B

--1.49B

--1.46B

--1.44B

통화 단위

--USD

감사 의견

----

자주 묻는 질문

CXW 주식 분석 시 가장 중요한 재무제표 지표는 무엇입니까?

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중요한 지표에는 현금 및 단기 투자, 총 자산, 유동 자산, 총 부채, 유동 부채, 장기 부채, 주주 자본, 유보 이익, 재고, 매출채권, 운영 자본, 유동 비율, 당좌 비율, 부채 비율 및 자기자본 수익률이 포함됩니다. 투자자들은 보통 하나의 숫자에 의존하기보다는 이러한 지표들을 동시에 검토합니다.

자산, 부채 및 주주 자본의 차이는 무엇입니까?

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자산은 회사가 소유하거나 통제하는 자원으로, 현금, 매출채권, 재고, 투자 및 자산을 포함합니다. 부채는 회사가 부담해야 하는 의무로, 매입채무, 부채, 임대료 및 세금 등을 포함합니다. 주주 자본은 자산에서 부채를 뺀 잔여 가치입니다.

유동 자산과 비유동 자산의 차이는 무엇입니까?

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유동 자산 및 유동 부채는 일반적으로 1년 또는 하나의 운영 주기 내에 변환되거나 사용되거나 지불되거나 결산될 것으로 예상됩니다. 비유동 자산 및 비유동 부채는 부동산, 장기 투자, 이연 세금 자산, 장기 부채 및 임대 의무와 같은 장기 항목입니다.

CoreCivic Inc은 얼마의 현금을 보유하고 있습니까?

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CoreCivic Inc 종목은 최근 분기 동안 209.69M의 현금 및 현금성 자산을 보유했습니다.

CoreCivic Inc의 총 부채는 얼마입니까?

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CoreCivic Inc 종목은 최근 보고된 분기 기준으로 총 1.85B의 부채를 보고했으며, 여기에는 368.87M의 유동 부채 및 1.48B의 비유동 부채가 포함됩니다.

CoreCivic Inc의 총 자산은 얼마입니까?

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최근 보고된 분기 기준으로 CoreCivic Inc의 총 자산은 3.26B이며, 여기에는 611.09M의 유동 자산과 2.65B의 비유동 자산이 포함됩니다.

CoreCivic Inc의 주주 자본은 얼마입니까?

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CoreCivic Inc 종목은 최근 보고된 분기 기준으로 총 1.41B의 주주 자본을 보고했습니다.