CoreCivic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	97.93	107.49	121.85	149.4	299.65
Cash & Short-Term Investments	97.93	107.49	121.85	149.4	299.65
Cash Growth	-8.89%	-11.78%	-18.44%	-50.14%	164.66%
Accounts Receivable	446.22	288.74	312.17	312.44	282.81
Receivables	446.22	288.74	312.17	312.44	282.81
Prepaid Expenses	49.9	38.97	26.3	32.13	26.87
Restricted Cash	14.52	14.62	7.11	12.76	11.06
Other Current Assets	2.51	-	7.48	6.94	7
Total Current Assets	611.09	449.82	474.91	513.67	627.38
Property, Plant & Equipment	2,269	2,102	2,234	2,322	2,453
Goodwill	8.55	4.84	4.84	4.84	4.84
Other Intangible Assets	8.26	6.72	7.17	7.72	9
Long-Term Accounts Receivable	131.2	135.33	138.99	142.21	145.04
Long-Term Deferred Charges	3.38	2.76	3.4	3.34	1.02
Other Long-Term Assets	225.07	230	241.79	248.6	255.37
Total Assets	3,257	2,932	3,105	3,245	3,499
Accounts Payable	82.28	72.87	72.02	89.68	90.81
Accrued Expenses	152.04	132.29	117.09	107.98	126.03
Current Portion of Long-Term Debt	15.7	12.07	11.6	165.53	35.38
Current Portion of Leases	23.86	3.25	34.35	32.7	31.06
Current Income Taxes Payable	1.92	1.94	4.62	2.19	2
Current Unearned Revenue	16.88	12.23	13.12	10.9	10.9
Other Current Liabilities	76.2	51.14	44.65	41.78	44.8
Total Current Liabilities	368.87	285.8	297.45	450.75	340.97
Long-Term Debt	1,205	973.07	1,083	1,085	1,492
Long-Term Leases	106.55	24.47	77.91	103.96	128.71
Long-Term Unearned Revenue	8.72	12.4	18.32	22.59	27.55
Long-Term Deferred Tax Liabilities	98.36	89.21	96.92	99.62	88.16
Other Long-Term Liabilities	63.95	53.59	53.76	50.59	49.04
Total Liabilities	1,851	1,439	1,628	1,812	2,126
Common Stock	1	1.1	1.13	1.15	1.2
Additional Paid-In Capital	1,528	1,732	1,785	1,808	1,870
Retained Earnings	-123.48	-239.98	-308.85	-376.43	-498.69
Total Common Equity	1,405	1,493	1,478	1,432	1,372
Shareholders' Equity	1,405	1,493	1,478	1,432	1,372
Total Liabilities & Equity	3,257	2,932	3,105	3,245	3,499
Total Debt	1,351	1,013	1,207	1,387	1,687
Net Cash (Debt)	-1,253	-905.38	-1,085	-1,238	-1,388
Net Cash Per Share	-11.63	-8.10	-9.47	-10.39	-11.54
Filing Date Shares Outstanding	97.71	108.86	112.61	114.06	120.28
Total Common Shares Outstanding	100.05	109.86	112.73	114.99	120.29
Working Capital	242.21	164.02	177.46	62.92	286.42
Book Value Per Share	14.05	13.59	13.11	12.46	11.41
Tangible Book Value	1,388	1,482	1,466	1,420	1,359
Tangible Book Value Per Share	13.88	13.49	13.00	12.35	11.30
Land	244.35	240.05	237.51	238.71	247.53
Buildings	3,328	3,210	3,194	3,169	3,175
Machinery	572.64	515.24	504.08	484.18	475.09
Construction In Progress	-	-	-	-	43.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.