CORECIVIC, INC.: 10-Q filed 2020-11-05
What CORECIVIC, INC. reported in its quarterly report filed 2020-11-05 (fiscal Q3 2020): 38 published measures, 114 facts as tagged in accession 0001564590-20-051093.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-05
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001564590-20-051093 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CORECIVIC, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 4,041,203,000 | USD | |
| At 2019-12-31 | 3,791,631,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,605,211,000 | USD | |
| At 2019-12-31 | 2,414,882,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,412,721,000 | USD | |
| At 2019-12-31 | 1,376,749,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 282,462,000 | USD | |
| At 2019-12-31 | 92,120,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 26,717,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 80,960,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 48,994,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 146,912,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 281,513,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 304,072,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 468,266,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,432,008,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 508,522,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,482,880,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -43,527,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -107,077,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -63,390,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -198,054,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -419,716,000 | USD | |
| At 2019-12-31 | -446,252,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 119,632,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 119,533,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 119,096,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 119,028,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 120,980,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 120,900,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 119,189,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 119,162,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.22 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.68 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.41 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 1.23 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.22 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 0.68 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.41 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 1.23 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 369,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,183,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,486,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,942,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,703,475,000 | USD | |
| At 2019-12-31 | 2,700,107,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 13,011,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 12,715,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 45,166,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 143,418,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 71,095,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 215,313,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 593,987,000 | USD | |
| At 2019-12-31 | 435,385,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 317,376,000 | USD | |
| At 2019-12-31 | 368,811,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 48,569,000 | USD | |
| At 2019-12-31 | 50,537,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 264,745,000 | USD | |
| At 2019-12-31 | 280,785,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 3,575,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 3,530,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 119,634,000 | shares | |
| At 2019-12-31 | 119,096,000 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,435,992,000 | USD | |
| At 2020-06-30 | 1,405,181,000 | USD | |
| At 2020-03-31 | 1,378,676,000 | USD | |
| At 2019-12-31 | 1,376,749,000 | USD | |
| At 2019-09-30 | 1,383,201,000 | USD | |
| At 2019-06-30 | 1,382,591,000 | USD | |
| At 2019-03-31 | 1,382,414,000 | USD | |
| At 2018-12-31 | 1,415,059,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,554,233,000 | USD | |
| At 2019-12-31 | 1,510,117,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 453,522,000 | USD | |
| At 2019-12-31 | 350,907,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 230,402,000 | USD | |
| At 2019-12-31 | 105,579,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 35,553,000 | USD | |
| At 2019-12-31 | 35,507,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 27,086,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 85,324,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 50,480,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 152,854,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 26,717,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 82,141,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 22,186,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 33,238,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 48,994,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 146,912,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 48,578,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 49,340,000 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 26,717,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 80,960,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 48,994,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 146,912,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 35,883,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 97,307,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 32,038,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 94,847,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,113,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 5,633,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 360,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 614,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -18,080,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -58,094,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -20,615,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -62,459,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 4,475,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -4,004,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 56,430,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 47,937,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,252,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 12,253,000 | USD | 273 |
Inspect the source
- Entity
- CORECIVIC, INC. / CIK 0001070985
- Captured
- 2026-09-20T05:19:45.208Z
- SEC response SHA-256
cb2dc32a93bb60d43ef8741c4aebfb610ad84ac5d77c62839d3bc8ef5caee7f7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001070985.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))