CoreCivic, Inc. (FRA:PSRA)

CoreCivic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.55	107.49	121.85	149.4	299.65	113.22
Cash & Short-Term Investments	56.55	107.49	121.85	149.4	299.65	113.22
Cash Growth	-47.57%	-11.78%	-18.44%	-50.14%	164.66%	22.90%
Accounts Receivable	351.4	288.74	312.17	312.44	282.81	267.71
Receivables	351.4	288.74	312.17	312.44	282.81	267.71
Prepaid Expenses	43.25	38.97	26.3	32.13	26.87	33.24
Restricted Cash	15.22	14.62	7.11	12.76	11.06	23.55
Other Current Assets	5.17	-	7.48	6.94	7	279.41
Total Current Assets	471.59	449.82	474.91	513.67	627.38	717.12
Property, Plant & Equipment	2,119	2,102	2,234	2,322	2,453	2,544
Goodwill	8.55	4.84	4.84	4.84	4.84	5.9
Other Intangible Assets	-	6.72	7.17	7.72	9	10.87
Long-Term Accounts Receivable	-	135.33	138.99	142.21	145.04	147.48
Long-Term Deferred Tax Assets	-	-	-	-	-	11.11
Long-Term Deferred Charges	-	2.76	3.4	3.34	1.02	1.86
Other Long-Term Assets	510.62	230	241.79	248.6	255.37	267.53
Total Assets	3,110	2,932	3,105	3,245	3,499	3,709
Accounts Payable	318.23	72.87	72.02	89.68	90.81	85.36
Accrued Expenses	-	132.29	117.09	107.98	126.03	110.07
Current Portion of Long-Term Debt	14.79	12.07	11.6	165.53	35.38	39.09
Current Portion of Leases	1.37	3.25	34.35	32.7	31.06	26.05
Current Income Taxes Payable	-	1.94	4.62	2.19	2	1.57
Current Unearned Revenue	-	12.23	13.12	10.9	10.9	8.69
Other Current Liabilities	-	51.14	44.65	41.78	44.8	42.58
Total Current Liabilities	334.39	285.8	297.45	450.75	340.97	313.41
Long-Term Debt	1,028	973.07	1,083	1,085	1,492	1,748
Long-Term Leases	25.46	24.47	77.91	103.96	128.71	152.28
Long-Term Unearned Revenue	10.15	12.4	18.32	22.59	27.55	18.34
Long-Term Deferred Tax Liabilities	93.4	89.21	96.92	99.62	88.16	-
Other Long-Term Liabilities	147.95	53.59	53.76	50.59	49.04	64.19
Total Liabilities	1,640	1,439	1,628	1,812	2,126	2,296
Common Stock	1.05	1.1	1.13	1.15	1.2	1.2
Additional Paid-In Capital	1,619	1,732	1,785	1,808	1,870	1,835
Retained Earnings	-150.01	-239.98	-308.85	-376.43	-498.69	-446.52
Total Common Equity	1,470	1,493	1,478	1,432	1,372	1,390
Minority Interest	-	-	-	-	-	23.27
Shareholders' Equity	1,470	1,493	1,478	1,432	1,372	1,413
Total Liabilities & Equity	3,110	2,932	3,105	3,245	3,499	3,709
Total Debt	1,070	1,013	1,207	1,387	1,687	1,965
Net Cash (Debt)	-1,013	-905.38	-1,085	-1,238	-1,388	-1,852
Net Cash Per Share	-9.24	-8.10	-9.47	-10.39	-11.54	-15.49
Filing Date Shares Outstanding	104.58	108.86	112.61	114.06	120.28	119.64
Total Common Shares Outstanding	105.38	109.86	112.73	114.99	120.29	119.64
Working Capital	137.2	164.02	177.46	62.92	286.42	403.72
Book Value Per Share	13.95	13.59	13.11	12.46	11.41	11.62
Tangible Book Value	1,462	1,482	1,466	1,420	1,359	1,373
Tangible Book Value Per Share	13.87	13.49	13.00	12.35	11.30	11.48
Land	-	240.05	237.51	238.71	247.53	253.29
Buildings	-	3,210	3,194	3,169	3,175	3,171
Machinery	-	515.24	504.08	484.18	475.09	458.6
Construction In Progress	-	-	-	-	43.26	26.47

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