CoreCivic Inc. (CXW)

NYSE: CXW · Real-Time Price · USD

23.08

0.29 (1.27%)

At close: May 02, 2025, 11:08 AM

CoreCivic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	107.49M	121.84M	149.4M	299.64M	113.22M	92.12M	52.8M	52.18M	37.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	385.75M	396.64M	228.24M	238.64M	247.22M	n/a	218K
Other Long-Term Assets	410.49M	384.17M	550.16M	583.45M	396.66M	350.91M	141.21M	88.72M	82.78M
Receivables	288.74M	312.17M	312.44M	282.81M	267.7M	280.79M	270.6M	254.19M	229.88M
Inventory	n/a	1.00	19.7M	18.06M	302.95M	26.97M	21.34M	n/a	n/a
Other Current Assets	53.59M	40.89M	51.83M	18.06M	302.95M	26.97M	21.34M	21.12M	31.23M
Total Current Assets	449.82M	474.91M	513.67M	627.38M	717.12M	435.38M	373.52M	327.49M	298.82M
Property-Plant & Equipment	2.06B	2.23B	2.18B	2.28B	2.35B	2.7B	2.83B	2.8B	2.84B
Goodwill & Intangibles	11.56M	12.02M	4.84M	4.84M	5.9M	50.54M	48.17M	40.93M	38.39M
Total Long-Term Assets	2.48B	2.63B	2.73B	2.87B	2.99B	3.36B	3.28B	2.94B	2.97B
Total Assets	2.93B	3.11B	3.24B	3.5B	3.71B	3.79B	3.66B	3.27B	3.27B
Account Payables	72.87M	72.02M	89.68M	90.81M	85.36M	75.15M	96.64M	53.23M	49.87M
Deferred Revenue	12.23M	13.12M	10.9M	10.9M	8.69M	15.39M	15.17M	13.63M	14.33M
Short-Term Debt	n/a	11.6M	165.53M	35.38M	39.09M	31.35M	14.12M	10M	10M
Other Current Liabilities	125.08M	84.97M	83.97M	103.97M	29.21M	13.17M	12.34M	13.24M	15.06M
Total Current Liabilities	285.8M	297.45M	450.75M	340.97M	313.4M	368.81M	366.4M	290.84M	272.19M
Long-Term Debt	973.07M	1.08B	1.08B	1.49B	1.75B	1.93B	1.79B	1.44B	1.44B
Other Long-Term Liabilities	53.59M	53.76M	50.59M	49.04M	82.53M	59.17M	67.83M	31.31M	26.43M
Total Long-Term Liabilities	1.15B	1.33B	1.36B	1.79B	1.98B	2.05B	1.87B	1.53B	1.54B
Total Liabilities	1.44B	1.63B	1.81B	2.13B	2.3B	2.41B	2.24B	1.82B	1.81B
Total Debt	1.01B	1.21B	1.25B	1.53B	1.79B	1.96B	1.8B	1.45B	1.45B
Common Stock	1.1M	1.13M	1.15M	1.2M	1.2M	1.19M	1.19M	1.18M	1.18M
Retained Earnings	-239.98M	-308.85M	-376.43M	-498.69M	-446.52M	-446.25M	-393.33M	-344.29M	-322.56M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	0.00	-1.52B	-1.48B	-1.35B
Shareholders Equity	1.49B	1.48B	1.43B	1.37B	1.39B	1.38B	1.42B	1.45B	1.46B
Total Investments	n/a	201.56M	385.75M	396.64M	228.24M	238.64M	247.22M	n/a	218K