CoreCivic, Inc. (CXW)

CoreCivic Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119.38	128.96	162.17	310.71	136.77	119.09
Cash & Cash Equivalents	119.38	128.96	162.17	310.71	136.77	119.09
Cash Growth	83.16%	-20.48%	-47.81%	127.18%	14.84%	60.64%
Receivables	274.31	312.17	312.44	282.81	267.71	280.79
Other Current Assets	32.61	33.78	39.07	33.87	312.65	35.51
Total Current Assets	426.3	474.91	513.67	627.38	717.12	435.39
Property, Plant & Equipment	2,096	2,115	2,176	2,283	2,350	2,700
Goodwill and Intangibles	4.84	4.84	4.84	4.84	5.9	50.54
Other Long-Term Assets	500.61	511.12	550.16	583.45	636.02	605.6
Total Long-Term Assets	2,601	2,630	2,731	2,872	2,992	3,356
Total Assets	3,027	3,105	3,245	3,499	3,709	3,792
Accounts Payable	254.07	285.86	285.23	305.59	274.32	337.46
Deferred Revenue	17.76	18.32	22.59	27.55	18.34	12.47
Current Debt	110.49	11.6	165.53	35.38	39.09	31.35
Other Current Liabilities	-17.76	-18.32	-22.59	-27.55	-18.34	-12.47
Total Current Liabilities	364.55	297.45	450.75	340.97	313.41	368.81
Long-Term Debt	984.09	1,083	1,085	1,492	1,748	1,928
Other Long-Term Liabilities	234.8	246.9	276.75	293.46	234.8	118.05
Total Long-Term Liabilities	1,219	1,330	1,362	1,786	1,982	2,046
Total Liabilities	1,583	1,628	1,812	2,126	2,296	2,415
Total Debt	1,095	1,095	1,250	1,527	1,787	1,959
Debt Growth	-0.96%	-12.42%	-18.14%	-14.51%	-8.81%	8.75%
Retained Earnings	-299.3	-308.85	-376.43	-498.69	-446.52	-446.25
Shareholders' Equity	1,444	1,478	1,432	1,372	1,390	1,377
Net Cash / Debt	-975.2	-966.12	-1,088.22	-1,216.72	-1,649.98	-1,840.28
Working Capital	61.75	177.46	62.92	286.42	403.72	66.57
Book Value Per Share	12.82	13.01	12.46	11.41	11.62	11.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).