Balance Sheet Data

CoreCivic, Inc. (CXW)

$14.99

-0.24 (-1.58%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 92.12113.22299.64149.40128.96156.05154.42152.80151.19149.61
Total Cash (%)
Account Receivables 280.79267.70282.81312.43312.17288.27285.24282.25279.29276.36
Account Receivables (%)
Inventories 26.97302.9618.0619.70-72.4371.6870.9270.1869.44
Inventories (%)
Accounts Payable 337.46274.3290.8189.68285.86211.10208.89206.70204.53202.38
Accounts Payable (%)
Capital Expenditure -193.32-83.79-80.88-81.40-70.26-99.90-98.85-97.82-96.79-95.77
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.