CoreCivic, Inc. (CXW)

CoreCivic Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.49	121.85	149.4	299.65	113.22
Cash & Short-Term Investments	107.49	121.85	149.4	299.65	113.22
Cash Growth	-11.78%	-18.44%	-50.14%	164.66%	22.90%
Accounts Receivable	288.74	312.17	312.44	282.81	267.71
Receivables	288.74	312.17	312.44	282.81	267.71
Prepaid Expenses	38.97	26.3	32.13	26.87	33.24
Restricted Cash	14.62	7.11	12.76	11.06	23.55
Other Current Assets	-	7.48	6.94	7	279.41
Total Current Assets	449.82	474.91	513.67	627.38	717.12
Property, Plant & Equipment	2,102	2,234	2,322	2,453	2,544
Goodwill	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	230	241.79	248.6	255.37	267.53
Total Assets	2,932	3,105	3,245	3,499	3,709
Accounts Payable	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	12.07	11.6	165.53	35.38	39.09
Current Portion of Leases	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	285.8	297.45	450.75	340.97	313.41
Long-Term Debt	973.07	1,083	1,085	1,492	1,748
Long-Term Leases	24.47	77.91	103.96	128.71	152.28
Long-Term Unearned Revenue	12.4	18.32	22.59	27.55	18.34
Long-Term Deferred Tax Liabilities	89.21	96.92	99.62	88.16	-
Other Long-Term Liabilities	53.59	53.76	50.59	49.04	64.19
Total Liabilities	1,439	1,628	1,812	2,126	2,296
Common Stock	1.1	1.13	1.15	1.2	1.2
Additional Paid-In Capital	1,732	1,785	1,808	1,870	1,835
Retained Earnings	-239.98	-308.85	-376.43	-498.69	-446.52
Total Common Equity	1,493	1,478	1,432	1,372	1,390
Minority Interest	-	-	-	-	23.27
Shareholders' Equity	1,493	1,478	1,432	1,372	1,413
Total Liabilities & Equity	2,932	3,105	3,245	3,499	3,709
Total Debt	1,013	1,207	1,387	1,687	1,965
Net Cash (Debt)	-905.38	-1,085	-1,238	-1,388	-1,852
Net Cash Per Share	-8.10	-9.47	-10.39	-11.54	-15.49
Filing Date Shares Outstanding	108.86	112.61	114.06	120.28	119.64
Total Common Shares Outstanding	109.86	112.73	114.99	120.29	119.64
Working Capital	164.02	177.46	62.92	286.42	403.72
Book Value Per Share	13.59	13.11	12.46	11.41	11.62
Tangible Book Value	1,482	1,466	1,420	1,359	1,373
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.